Virginia National Banksha... (VABK)
Virginia National Bankshares Statistics
Share Statistics
Virginia National Bankshares has 5.37M shares outstanding. The number of shares has increased by 0.09% in one year.
| Shares Outstanding | 5.37M |
| Shares Change (YoY) | 0.09% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 43.3% |
| Shares Floating | 4.7M |
| Failed to Deliver (FTD) Shares | 1 |
| FTD / Avg. Volume | 0.02% |
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 9.56 and the forward PE ratio is null. Virginia National Bankshares's PEG ratio is -0.53.
| PE Ratio | 9.56 |
| Forward PE | n/a |
| PS Ratio | 3.24 |
| Forward PS | null |
| PB Ratio | 1.2 |
| P/FCF Ratio | 14.46 |
| PEG Ratio | -0.53 |
Enterprise Valuation
Virginia National Bankshares Corporation has an Enterprise Value (EV) of 235.71M.
| EV / Earnings | 12.24 |
| EV / Sales | 4.14 |
| EV / EBITDA | 8.41 |
| EV / EBIT | 10.13 |
| EV / FCF | 18.51 |
Financial Position
The company has a current ratio of 13.25, with a Debt / Equity ratio of 0.5.
| Current Ratio | 13.25 |
| Quick Ratio | 13.25 |
| Debt / Equity | 0.5 |
| Total Debt / Capitalization | 33.32 |
| Cash Flow / Debt | 0.18 |
| Interest Coverage | 1.11 |
Financial Efficiency
Return on equity (ROE) is 0.13% and return on capital (ROIC) is 8.39%.
| Return on Equity (ROE) | 0.13% |
| Return on Assets (ROA) | 0.01% |
| Return on Capital (ROIC) | 8.39% |
| Revenue Per Employee | $386,911.56 |
| Profits Per Employee | $131,040.82 |
| Employee Count | 147 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 4.01M |
| Effective Tax Rate | 0.17 |
Stock Price Statistics
The stock price has increased by 20.08% in the last 52 weeks. The beta is 0.64, so Virginia National Bankshares's price volatility has been higher than the market average.
| Beta | 0.64 |
| 52-Week Price Change | 20.08% |
| 50-Day Moving Average | 36.77 |
| 200-Day Moving Average | 37.18 |
| Relative Strength Index (RSI) | 49.07 |
| Average Volume (20 Days) | 6.21K |
Income Statement
In the last 12 months, Virginia National Bankshares had revenue of 56.88M and earned 19.26M in profits. Earnings per share was 3.6.
| Revenue | 56.88M |
| Gross Profit | 56.88M |
| Operating Income | 23.27M |
| Net Income | 19.26M |
| EBITDA | 28.04M |
| EBIT | 23.27M |
| Earnings Per Share (EPS) | 3.6 |
Balance Sheet
The company has 28.39M in cash and 76.46M in debt, giving a net cash position of -48.07M.
| Cash & Cash Equivalents | 28.39M |
| Total Debt | 76.46M |
| Net Cash | -48.07M |
| Retained Earnings | 73.78M |
| Total Assets | 1.61B |
| Working Capital | -602.29M |
Cash Flow
In the last 12 months, operating cash flow was 13.9M and capital expenditures -1.17M, giving a free cash flow of 12.73M.
| Operating Cash Flow | 13.9M |
| Capital Expenditures | -1.17M |
| Free Cash Flow | 12.73M |
| FCF Per Share | 2.38 |
Margins
Gross margin is 100%, with operating and profit margins of 40.92% and 33.87%.
| Gross Margin | 100% |
| Operating Margin | 40.92% |
| Pretax Margin | 40.92% |
| Profit Margin | 33.87% |
| EBITDA Margin | 49.3% |
| EBIT Margin | 40.92% |
| FCF Margin | 22.39% |
Dividends & Yields
VABK pays an annual dividend of $1.65, which amounts to a dividend yield of 3.15%.
| Dividend Per Share | $1.65 |
| Dividend Yield | 3.15% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 52.38% |
| Earnings Yield | 9.84% |
| FCF Yield | 6.48% |
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 | 4 |