VersaBank Statistics Share Statistics VersaBank has 32.17M
shares outstanding. The number of shares has increased by 23.71%
in one year.
Shares Outstanding 32.17M Shares Change (YoY) 23.71% Shares Change (QoQ) -1.08% Owned by Institutions (%) n/a Shares Floating 20.42M Failed to Deliver (FTD) Shares 1,232 FTD / Avg. Volume 1.61%
Short Selling Information The latest short interest is 121.41K, so 0% of the outstanding
shares have been sold short.
Short Interest 121.41K Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 1.28
Valuation Ratios The PE ratio is 14.17 and the forward
PE ratio is 6.24.
VersaBank's PEG ratio is
-5.42.
PE Ratio 14.17 Forward PE 6.24 PS Ratio 5.05 Forward PS 2.5 PB Ratio 1.41 P/FCF Ratio 2.22 PEG Ratio -5.42
Financial Ratio History Enterprise Valuation VersaBank has an Enterprise Value (EV) of 446.73M.
EV / Sales 4 EV / EBITDA 7.78 EV / EBIT 1.64 EV / FCF 1.76
Financial Position Current Ratio 0 Quick Ratio 0 Debt / Equity 0.27 Debt / EBITDA 1.89 Debt / FCF 0.43 Interest Coverage 0.3
Financial Efficiency Return on Equity is 9.96% and Return on Invested Capital is 0.82%.
Return on Equity 9.96% Return on Assets 0.82% Return on Invested Capital 0.82% Revenue Per Employee $922.59K Profits Per Employee $328.5K Employee Count 121 Asset Turnover 0.02 Inventory Turnover n/a
Taxes Income Tax 15.04M Effective Tax Rate 27.46%
Stock Price Statistics The stock price has increased by -6.92% in the
last 52 weeks. The beta is 1.12, so VersaBank's
price volatility has been higher than the market average.
Beta 1.12 52-Week Price Change -6.92% 50-Day Moving Average 11.58 200-Day Moving Average 11.74 Relative Strength Index (RSI) 55.84 Average Volume (20 Days) 76,692
Income Statement In the last 12 months, VersaBank had revenue of 111.63M
and earned 39.75M
in profits. Earnings per share was 1.49.
Revenue 111.63M Gross Profit 111.63M Operating Income 54.79M Net Income 39.75M EBITDA 57.43M EBIT 54.79M Earnings Per Share (EPS) 1.49
Full Income Statement Balance Sheet The company has 225.25M in cash and 108.58M in
debt, giving a net cash position of 116.67M.
Cash & Cash Equivalents 225.25M Total Debt 108.58M Net Cash 116.67M Retained Earnings 181.24M Total Assets 5.48B Working Capital -3.97B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 272.7M
and capital expenditures -18.58M, giving a free cash flow of 254.13M.
Operating Cash Flow 272.7M Capital Expenditures -18.58M Free Cash Flow 254.13M FCF Per Share 9.43
Full Cash Flow Statement Margins Gross margin is 100%, with operating and profit margins of 49.08% and 35.61%.
Gross Margin 100% Operating Margin 49.08% Pretax Margin 49.08% Profit Margin 35.61% EBITDA Margin 51.44% EBIT Margin 49.08% FCF Margin 227.65%
