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 | 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 |
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 |
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 |