Virginia National Bankshares (VABK) Stock Statistics & Valuation Metrics

Virginia National Bankshares has a market cap or net worth of $290.71M. The enterprise value is $288.78M.

Market Cap

$290.71M

Enterprise Value

$288.78M

Virginia National Bankshares has 5,427,691 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

5,427,691

Owned by Insiders

12.20%

Owned by Institutions

24.74%

Virginia National Bankshares’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is -1.39%.

Return on Equity (ROE)

0.10

Return on Assets (ROA)

0.01

Return on Invested Capital (ROIC)

-1.39%

Return on Capital Employed (ROCE)

0.11

Revenue Per Employee

578.75K

Profits Per Employee

133.76K

Employee Count

144

Asset Turnover

0.05

Inventory Turnover

0.00

The current PE Ratio of Virginia National Bankshares is 10.77. Virginia National Bankshares’s PEG ratio is 0.22.

PE Ratio

10.77

PS Ratio

3.22

PB Ratio

1.52

Price to FCF

12.46

Price to Operating Cash Flow

12.41

PEG Ratio

0.22

In the last 12 months, Virginia National Bankshares had revenue of 83.34M and earned 19.26M in profits. Earnings per share was 3.57.

Revenue

83.34M

Gross Profit

57.47M

Operating Income

24.08M

Pretax Income

24.08M

Net Income

19.26M

EBITDA

28.07M

Earnings Per Share (EPS)

3.57

In the last 12 months, operating cash flow was 23.25M and capital expenditures -79,000, giving a free cash flow of 23.17M billion.

Operating Cash Flow

23.25M

Free Cash Flow

23.17M

Free Cash Flow per Share

4.27

Virginia National Bankshares pays an annual dividend of $0.36, resulting in a dividend yield of 2.71%

Dividend Per Share

$0.36

Dividend Yield

2.71%

Payout Ratio

31.59%

Free Cash Flow Yield

8.04%

Earnings Yield

9.30%

Beta

0.65

52-Week Price Change

32.85%

50-Day Moving Average

48.49

200-Day Moving Average

43.68

Relative Strength Index (RSI)

63.52

Average Volume (3m)

10.69K

Virginia National Bankshares upcoming earnings date is Feb 03, 2027, TBA (Not Confirmed).

Last Earnings Date

Oct 29, 2026

Next Earnings Date

Feb 03, 2027

Ex-Dividend Date

Aug 14, 2026

Virginia National Bankshares as a current ratio of 0.00, with Debt / Equity ratio of 16.15%

Current Ratio

0.00

Quick Ratio

0.00

Debt to Market Cap

0.11

Net Debt to EBITDA

0.85

Interest Coverage Ratio

0.94

In the past 12 months, Virginia National Bankshares has paid 4.82M in taxes.

Income Tax

4.82M

Effective Tax Rate

0.20

Virginia National Bankshares EV to EBITDA ratio is 8.53, with an EV/FCF ratio of 13.65.

EV to Sales

3.53

EV to EBITDA

8.53

EV to Free Cash Flow

13.65

EV to Operating Cash Flow

13.60

Virginia National Bankshares has $35.70M in cash and marketable securities with $29.05M in debt, giving a net cash position of $6.65M billion.

Cash & Marketable Securities

$35.70M

Total Debt

$29.05M

Net Cash

$6.65M

Net Cash Per Share

$1.23

Tangible Book Value Per Share

$34.06

Gross margin is 73.36%, with operating margin of 37.37%, and net profit margin of 29.92%.

Gross Margin

73.36%

Operating Margin

37.37%

Pretax Margin

37.37%

Net Profit Margin

29.92%

EBITDA Margin

41.42%

EBIT Margin

37.37%

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 Count

―

Revenue Growth Forecast

7.74%

EPS Growth Forecast

49.05%

Smart Score

7

AI Score

77