VersaBank Statistics Share Statistics VersaBank has 32.52M
shares outstanding. The number of shares has increased by null%
in one year.
Shares Outstanding 32.52M Shares Change (YoY) n/a Shares Change (QoQ) n/a Owned by Institutions (%) n/a Shares Floating n/a Failed to Deliver (FTD) Shares 413 FTD / Avg. Volume 0.55%
Short Selling Information The latest short interest is 88.63K, so 0% of the outstanding
shares have been sold short.
Short Interest 88.63K Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is 14.18 and the forward
PE ratio is 5.22.
VersaBank's PEG ratio is
-2.41.
PE Ratio 14.18 Forward PE 5.22 PS Ratio 5.05 Forward PS 2.3 PB Ratio 1.41 P/FCF Ratio 2.22 PEG Ratio -2.41
Financial Ratio History Enterprise Valuation VersaBank has an Enterprise Value (EV) of 446.81M.
EV / Sales 4 EV / EBITDA 0 EV / EBIT 1.64 EV / FCF 1.76
Financial Position Current Ratio 0 Quick Ratio 0 Debt / Equity 0.27 Debt / EBITDA n/a Debt / FCF 0.43 Interest Coverage 0
Financial Efficiency Return on Equity is 9.96% and Return on Invested Capital is 0%.
Return on Equity 9.96% Return on Assets 0.82% Return on Invested Capital 0% 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 -3.82% in the
last 52 weeks. The beta is 1.09, so VersaBank's
price volatility has been higher than the market average.
Beta 1.09 52-Week Price Change -3.82% 50-Day Moving Average 11.25 200-Day Moving Average 12.2 Relative Strength Index (RSI) 67.99 Average Volume (20 Days) 74,466
Income Statement In the last 12 months, VersaBank had revenue of 111.63M
and earned 39.75M
in profits. Earnings per share was 1.44.
Revenue 111.63M Gross Profit 111.63M Operating Income n/a Net Income 39.75M EBITDA n/a EBIT -2.63M Earnings Per Share (EPS) 1.44
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 5.05B Working Capital -3.73B
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 0% and 35.61%.
Gross Margin 100% Operating Margin n/a Pretax Margin 49.08% Profit Margin 35.61% EBITDA Margin n/a EBIT Margin n/a FCF Margin 227.65%
