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Virginia National Bankshares Corporation (VABK)
:VABK
RESEARCH TOOLSreports
Total Valuation
Virginia National Bankshares has a market cap or net worth of $197.35M. The enterprise value is $227.51M.
Market Cap$197.35M
Enterprise Value$227.51M
Share Statistics
Virginia National Bankshares has 5,391,979 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,391,979
Owned by Insiders11.81%
Owned by Institutions16.12%
Financial Efficiency
Virginia National Bankshares’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 1.42%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)1.42%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee222.01K
Profits Per Employee70.99K
Employee Count239
Asset Turnover0.03
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Virginia National Bankshares is 12.09. Virginia National Bankshares’s PEG ratio is 2.35.
PE Ratio12.09
PS Ratio0.00
PB Ratio1.19
Price to Fair Value1.28
Price to FCF13.17
Price to Operating Cash Flow12.98
PEG Ratio2.35
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.
Revenue53.06M
Gross Profit53.06M
Operating Income28.12M
Pretax Income20.90M
Net Income16.97M
EBITDA0.00
Earnings Per Share (EPS)3.15
Cash Flow
In the last 12 months, operating cash flow was 15.29M and capital expenditures -183.00K, giving a free cash flow of 15.11M billion.
Operating Cash Flow15.29M
Free Cash Flow15.11M
Free Cash Flow per Share2.80
Dividends & Yields
Virginia National Bankshares pays an annual dividend of $0.36, resulting in a dividend yield of 3.93%
Dividend Per Share$0.36
Dividend Yield3.93%
Payout Ratio40.92%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.68
52-Week Price Change24.28%
50-Day Moving Average36.43
200-Day Moving Average37.58
Relative Strength Index (RSI)46.96
Average Volume (3m)3.73K
Important Dates
Virginia National Bankshares upcoming earnings date is Jul 16, 2025, TBA Not Confirmed.
Last Earnings DateApr 24, 2025
Next Earnings DateJul 16, 2025
Ex-Dividend DateMay 15, 2025
Financial Position
Virginia National Bankshares as a current ratio of 1.38, with Debt / Equity ratio of 17.11%
Current Ratio1.38
Quick Ratio1.38
Debt to Market Cap0.11
Net Debt to EBITDA0.00
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Virginia National Bankshares has paid 3.93M in taxes.
Income Tax3.93M
Effective Tax Rate0.19
Enterprise Valuation
Virginia National Bankshares EV to EBITDA ratio is 0.00, with an EV/FCF ratio of 15.72.
EV to Sales4.31
EV to EBITDA0.00
EV to Free Cash Flow15.72
EV to Operating Cash Flow14.96
Balance Sheet
Virginia National Bankshares has $5.31M in cash and marketable securities with $28.89M in debt, giving a net cash position of $23.58M billion.
Cash & Marketable Securities$5.31M
Total Debt$28.89M
Net Cash$23.58M
Net Cash Per Share$4.37
Tangible Book Value Per Share$27.69
Margins
Gross margin is 64.49%, with operating margin of 52.99%, and net profit margin of 31.97%.
Gross Margin64.49%
Operating Margin52.99%
Pretax Margin39.39%
Net Profit Margin31.97%
EBITDA Margin0.00%
EBIT Margin105.98%
Analyst Forecast
The average price target for Virginia National Bankshares is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast2.26%
EPS Growth Forecast3.83%