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Virginia National Bankshares Corporation

Virginia National Bankshares Corporation

VABK
Virginia National Bankshares CorporationUS flagNASDAQ Capital Market
42.60
USD
-1.80
- -
231.00MMarket Cap

Total Valuation

Virginia National Bankshares Corporation carries a market capitalization of 231.00M, placing it among publicly traded companies globally. Its enterprise value stands at 212.93M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap231.00M
Enterprise Value212.93M

Share Statistics

Virginia National Bankshares Corporation currently has 5.42M shares outstanding.

Shares Outstanding5.42M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Virginia National Bankshares Corporation trades at a trailing price-to-earnings ratio of 10.29. The price-to-sales ratio is 3.56, and the price-to-book ratio stands at 1.86.

PE Ratio10.29
PS Ratio3.56
PB Ratio1.86
P/TBV Ratio1.17
P/FCF Ratio7.67
P/OCF Ratio7.78

Enterprise Valuation

On an enterprise value basis, Virginia National Bankshares Corporation trades at an EV/EBITDA multiple of 57.22 and an EV/FCF ratio of 7.88.

EV / Sales3.67
EV / EBITDA57.22
EV / EBITN/A
EV / FCF7.88

Financial Position

Current RatioN/A
Quick RatioN/A
Debt / Equity15.76
Debt / EBITDA7.90
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)19.13
Return on Assets (ROA)1.22
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Virginia National Bankshares Corporation has paid 5.19M in income taxes, reflecting an effective tax rate of 20.59.

Income Tax5.19M
Effective Tax Rate20.59

Stock Price Statistics

Virginia National Bankshares Corporation's stock has gained approximately 12.25296% over the past 52 weeks. The 50-day moving average sits at 43.24, while the 200-day moving average is 40.73.

Beta (5Y)N/A
52-Week Price Change12.25296%
50-Day Moving Average43.24
200-Day Moving Average40.73
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Virginia National Bankshares Corporation generated 57.95M in revenue and converted that into 20.03M in net income, yielding earnings per share of 3.69.

Revenue57.95M
Gross ProfitN/A
Operating IncomeN/A
Pretax Income25.22M
Net Income20.03M
EBITDA3.72M
EBITN/A
Earnings Per Share (EPS)3.69

Balance Sheet

Virginia National Bankshares Corporation holds 22.62M in cash and equivalents against 29.40M in total debt, resulting in a net debt position of 4.46M.

Cash & Cash Equivalents22.62M
Total Debt29.40M
Net Debt4.46M
Equity (Book Value)110.87M
Book Value Per Share20.54
Working CapitalN/A

Cash Flow

Virginia National Bankshares Corporation produced 26.49M in operating cash flow over the past twelve months. After subtracting -530,000.00 in capital expenditures, free cash flow totaled 25.96M - equivalent to 4.81 per share.

Operating Cash Flow26.49M
Capital Expenditures-530,000.00
Free Cash Flow25.96M
FCF Per Share4.81

Margins

Virginia National Bankshares Corporation operates with a gross margin of 100.00, reflecting its pricing power and cost economics.

Gross Margin100.00
Operating MarginN/A
Pretax Margin43.53
Profit Margin34.57
EBITDA Margin6.42

Dividends & Yields

The company's payout ratio of 38.80 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share1.44
Dividend YieldN/A
Payout Ratio38.80
Shareholder Yield7.38
FCF Yield13.03

Stock Splits

Virginia National Bankshares Corporation's most recent stock split took place on June 25, 2019 with a 20:21 split ratio.

Last Split Date6/25/2019
Split Ratio20:21

Scores

Virginia National Bankshares Corporation posts an Altman Z-Score of 0.20, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.20