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 | n/a |
| Failed to Deliver (FTD) Shares | 117 |
| FTD / Avg. Volume | 2.36% |
Short Selling Information
The latest short interest is 19.29K, so 0.36% of the outstanding
shares have been sold short.
| Short Interest | 19.29K |
| Short % of Shares Out | 0.36% |
| Short % of Float | 0.41% |
| Short Ratio (days to cover) | 3.49 |
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 | 3.87 |
| Forward PS | n/a |
| PB Ratio | 1.28 |
| P/FCF Ratio | 14.1 |
| PEG Ratio | -0.97 |
Financial Ratio HistoryEnterprise Valuation
Virginia National Bankshares has an Enterprise Value (EV) of 228.77M.
| EV / Sales | 4.31 |
| EV / EBITDA | 0 |
| EV / EBIT | 14.96 |
| EV / FCF | 15.72 |
Financial Position
The company has a current ratio of 1.38,
with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.38 |
| Quick Ratio | 1.38 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.98 |
| 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 | $222,012.55 |
| Profits Per Employee | $70,987.45 |
| Employee Count | 239 |
| 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 21.64% 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 | 21.64% |
| 50-Day Moving Average | 36.2 |
| 200-Day Moving Average | 38.18 |
| Relative Strength Index (RSI) | 56.38 |
| Average Volume (20 Days) | 4,962 |
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 | 53.06M |
| Operating Income | 28.12M |
| Net Income | 16.97M |
| EBITDA | n/a |
| EBIT | 56.24M |
| Earnings Per Share (EPS) | 3.15 |
Full Income StatementBalance Sheet
The company has 5.31M in cash and 28.89M in
debt, giving a net cash position of -23.58M.
| Cash & Cash Equivalents | 5.31M |
| Total Debt | 28.89M |
| Net Cash | -23.58M |
| Retained Earnings | 82.51M |
| Total Assets | 1.63B |
| Working Capital | n/a |
Full Balance SheetCash 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 | n/a |
| Free Cash Flow | 14.56M |
| FCF Per Share | 2.71 |
Full Cash Flow StatementMargins
Gross margin is 100%, with operating and profit margins of 52.99% and 31.97%.
| Gross Margin | 100% |
| Operating Margin | 52.99% |
| Pretax Margin | 39.39% |
| Profit Margin | 31.97% |
| EBITDA Margin | n/a |
| EBIT Margin | 52.99% |
| FCF Margin | 27.43% |
