Virginia National Banksha... (VABK)
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 | 1 |
| FTD / Avg. Volume | 0.02% |
Short Selling Information
The latest short interest is 13.81K, so 0.26% of the outstanding shares have been sold short.
| Short Interest | 13.81K |
| Short % of Shares Out | 0.26% |
| Short % of Float | 0.29% |
| Short Ratio (days to cover) | 2.51 |
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 | n/a |
| PB Ratio | 1.28 |
| P/FCF Ratio | 14.13 |
| PEG Ratio | -0.97 |
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 40.78% in the last 52 weeks. The beta is 0.45, so Virginia National Bankshares's price volatility has been higher than the market average.
| Beta | 0.45 |
| 52-Week Price Change | 40.78% |
| 50-Day Moving Average | 35.89 |
| 200-Day Moving Average | 38.15 |
| Relative Strength Index (RSI) | 48.54 |
| Average Volume (20 Days) | 5.42K |
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 |
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 |
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 |
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% |
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 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 |