Virginia National Banksha...

35.90
0.28 (0.79%)
At close: Apr 04, 2025, 11:03 AM

Virginia National Bankshares Statistics

Share Statistics

Virginia National Bankshares has 5.39M shares outstanding. The number of shares has increased by 0% in one year.

Shares Outstanding 5.39M
Shares Change (YoY) 0%
Shares Change (QoQ) 0%
Owned by Institutions (%) 43.56%
Shares Floating 4.7M
Failed to Deliver (FTD) Shares 40
FTD / Avg. Volume 0.76%

Short Selling Information

The latest short interest is 11.83K, so 0.22% of the outstanding shares have been sold short.

Short Interest 11.83K
Short % of Shares Out 0.22%
Short % of Float 0.25%
Short Ratio (days to cover) 1.76

Valuation Ratios

The PE ratio is 12.13 and the forward PE ratio is null. Virginia National Bankshares's PEG ratio is -0.97.

PE Ratio 12.13
Forward PE n/a
PS Ratio 3.88
Forward PS null
PB Ratio 1.28
P/FCF Ratio 14.13
PEG Ratio -0.97
Financial Ratio History

Enterprise Valuation

Virginia National Bankshares has an Enterprise Value (EV) of 203.94M.

EV / Sales 3.84
EV / EBITDA 0
EV / EBIT 13.34
EV / FCF 14.01

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.02.

Current Ratio 1.38
Quick Ratio 1.38
Debt / Equity 0.02
Debt / EBITDA -
Debt / FCF 0.24
Interest Coverage 0

Financial Efficiency

Return on Equity is 10.58% and Return on Invested Capital is 1.42%.

Return on Equity 10.58%
Return on Assets 1.05%
Return on Invested Capital 1.42%
Revenue Per Employee $387.31K
Profits Per Employee $123.84K
Employee Count 137
Asset Turnover 0.03
Inventory Turnover n/a

Taxes

Income Tax 3.93M
Effective Tax Rate 18.82%

Stock Price Statistics

The stock price has increased by 23.27% in the last 52 weeks. The beta is 0.44, so Virginia National Bankshares's price volatility has been higher than the market average.

Beta 0.44
52-Week Price Change 23.27%
50-Day Moving Average 36.24
200-Day Moving Average 37.86
Relative Strength Index (RSI) 44.59
Average Volume (20 Days) 5.29K

Income Statement

In the last 12 months, Virginia National Bankshares had revenue of 53.06M and earned 16.97M in profits. Earnings per share was 3.15.

Revenue 53.06M
Gross Profit 53.66M
Operating Income 28.12M
Net Income 16.97M
EBITDA 0
EBIT 56.24M
Earnings Per Share (EPS) 3.15
Full Income Statement

Balance Sheet

The company has 5.31M in cash and 3.51M in debt, giving a net cash position of 1.8M.

Cash & Cash Equivalents 5.31M
Total Debt 3.51M
Net Cash 1.8M
Retained Earnings 82.51M
Total Assets 1.62B
Working Capital 1.46M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 15.29M and capital expenditures 0, giving a free cash flow of 14.56M.

Operating Cash Flow 15.29M
Capital Expenditures 0
Free Cash Flow 14.56M
FCF Per Share 2.7
Full Cash Flow Statement

Margins

Gross margin is 101.13%, with operating and profit margins of 52.99% and 31.97%.

Gross Margin 101.13%
Operating Margin 52.99%
Pretax Margin 39.39%
Profit Margin 31.97%
EBITDA Margin n/a
EBIT Margin 52.99%
FCF Margin 27.43%

Dividends & Yields

VABK pays an annual dividend of $1.65, which amounts to a dividend yield of 3.69%.

Dividend Per Share $1.65
Dividend Yield 3.69%
Dividend Growth (YoY) 0%
Payout Ratio 52.38%
Earnings Yield 8.25%
FCF Yield 7.08%
Dividend Details

Analyst Forecast

Currently there are no analyst rating for VABK.

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Stock Forecasts

Stock Splits

The last stock split was on Jun 25, 2019. It was a forward split with a ratio of 21:20.

Last Split Date Jun 25, 2019
Split Type forward
Split Ratio 21:20

Scores

Altman Z-Score 0.22
Piotroski F-Score 6