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Virginia National Bankshares Corporation

Virginia National Bankshares Corporation

VABK
Virginia National Bankshares CorporationUS flagNASDAQ Capital Market
49.37
USD
-1.48
- -
267.85MMarket Cap

Total Valuation

Virginia National Bankshares Corporation carries a market capitalization of 267.85M, placing it among publicly traded companies globally. Its enterprise value stands at 19.85M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap267.85M
Enterprise Value19.85M

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 9.67. The price-to-sales ratio is 4.07, and the price-to-book ratio stands at 1.24.

PE Ratio9.67
PS Ratio4.07
PB Ratio1.24
P/TBV Ratio1.30
P/FCF Ratio10.12
P/OCF Ratio10.32

Enterprise Valuation

On an enterprise value basis, Virginia National Bankshares Corporation trades at an EV/EBITDA multiple of 5.78 and an EV/FCF ratio of 0.83.

EV / Sales0.34
EV / EBITDA5.78
EV / EBITN/A
EV / FCF0.83

Financial Position

Current RatioN/A
Quick RatioN/A
Debt / Equity14.92
Debt / EBITDA8.46
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)13.57
Return on Assets (ROA)1.52
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 6.28M in income taxes, reflecting an effective tax rate of 20.21.

Income Tax6.28M
Effective Tax Rate20.21

Stock Price Statistics

Virginia National Bankshares Corporation's stock has gained approximately 24.38901% over the past 52 weeks. The 50-day moving average sits at 47.73, while the 200-day moving average is 43.42.

Beta (5Y)N/A
52-Week Price Change24.38901%
50-Day Moving Average47.73
200-Day Moving Average43.42
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Virginia National Bankshares Corporation generated 58.96M in revenue and converted that into 24.80M in net income, yielding earnings per share of 4.56.

Revenue58.96M
Gross ProfitN/A
Operating IncomeN/A
Pretax Income31.08M
Net Income24.80M
EBITDA3.44M
EBITN/A
Earnings Per Share (EPS)4.56

Balance Sheet

Virginia National Bankshares Corporation holds 249.94M in cash and equivalents against 29.05M in total debt, resulting in a net debt position of -21.82M.

Cash & Cash Equivalents249.94M
Total Debt29.05M
Net Debt-21.82M
Equity (Book Value)194.69M
Book Value Per Share35.89
Working CapitalN/A

Cash Flow

Virginia National Bankshares Corporation produced 23.25M in operating cash flow over the past twelve months. After subtracting -595,000.00 in capital expenditures, free cash flow totaled 22.66M - equivalent to 4.19 per share.

Operating Cash Flow23.25M
Capital Expenditures-595,000.00
Free Cash Flow22.66M
FCF Per Share4.19

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 Margin52.72
Profit Margin42.07
EBITDA Margin5.83

Dividends & Yields

The company's payout ratio of 31.39 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share1.44
Dividend YieldN/A
Payout Ratio31.39
Shareholder Yield11.89
FCF Yield9.88

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 0.23, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.23