Virginia National Bankshares Statistics Share Statistics Virginia National Bankshares has 5.39M
shares outstanding. The number of shares has increased by 0.39%
in one year.
Shares Outstanding 5.39M Shares Change (YoY) 0.39% Shares Change (QoQ) 0.39% Owned by Institutions (%) 43.48% Shares Floating 4.7M Failed to Deliver (FTD) Shares 385 FTD / Avg. Volume 8.09%
Short Selling Information The latest short interest is 18.52K, so 0.34% of the outstanding
shares have been sold short.
Short Interest 18.52K Short % of Shares Out 0.34% Short % of Float 0.4% Short Ratio (days to cover) 4.49
Valuation Ratios The PE ratio is 12.09 and the forward
PE ratio is null.
Virginia National Bankshares's PEG ratio is
-0.97.
PE Ratio 12.09 Forward PE n/a PS Ratio 2.48 Forward PS n/a PB Ratio 1.28 P/FCF Ratio 14.09 PEG Ratio -0.97
Financial Ratio History Enterprise Valuation Virginia National Bankshares has an Enterprise Value (EV) of 217.2M.
EV / Sales 2.63 EV / EBITDA 8.63 EV / EBIT 14.21 EV / FCF 14.92
Financial Position The company has a current ratio of 0.02,
with a Debt / Equity ratio of 0.18.
Current Ratio 0.02 Quick Ratio 0.02 Debt / Equity 0.18 Debt / EBITDA 1.16 Debt / FCF 2 Interest Coverage 0.71
Financial Efficiency Return on Equity is 10.58% and Return on Invested Capital is 8.78%.
Return on Equity 10.58% Return on Assets 1.05% Return on Invested Capital 8.78% Revenue Per Employee $345.66K Profits Per Employee $70.99K Employee Count 239 Asset Turnover 0.05 Inventory Turnover n/a
Taxes Income Tax 3.93M Effective Tax Rate 18.82%
Stock Price Statistics The stock price has increased by 5.75% in the
last 52 weeks. The beta is 0.53, so Virginia National Bankshares's
price volatility has been higher than the market average.
Beta 0.53 52-Week Price Change 5.75% 50-Day Moving Average 37.29 200-Day Moving Average 37.72 Relative Strength Index (RSI) 46.32 Average Volume (20 Days) 4,759
Income Statement In the last 12 months, Virginia National Bankshares had revenue of 82.61M
and earned 16.97M
in profits. Earnings per share was 3.15.
Revenue 82.61M Gross Profit 53.66M Operating Income 20.9M Net Income 16.97M EBITDA 25.16M EBIT 20.9M Earnings Per Share (EPS) 3.15
Full Income Statement Balance Sheet The company has 17.1M in cash and 29.13M in
debt, giving a net cash position of -12.03M.
Cash & Cash Equivalents 17.1M Total Debt 29.13M Net Cash -12.03M Retained Earnings 82.51M Total Assets 1.63B Working Capital 6M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 15.29M
and capital expenditures -733K, giving a free cash flow of 14.56M.
Operating Cash Flow 15.29M Capital Expenditures -733K Free Cash Flow 14.56M FCF Per Share 2.71
Full Cash Flow Statement Margins Gross margin is 64.96%, with operating and profit margins of 25.3% and 20.54%.
Gross Margin 64.96% Operating Margin 25.3% Pretax Margin 25.3% Profit Margin 20.54% EBITDA Margin 30.45% EBIT Margin 25.3% FCF Margin 17.62%
Dividends & Yields VABK pays an annual dividend of $1.71,
which amounts to a dividend yield of 3.74%.
Dividend Per Share $1.71 Dividend Yield 3.74% Dividend Growth (YoY) 0% Payout Ratio 51.66% Earnings Yield 8.27% FCF Yield 7.1%
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 Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $15.75 Lynch Upside -57.17% Graham Number 46.06 Graham Upside 25.27%
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 0.27 Piotroski F-Score 4
