Virginia National Bankshares Corporation
NASDAQ Capital MarketTotal Valuation
Virginia National Bankshares Corporation carries a market capitalization of 254.53M, placing it among publicly traded companies globally. Its enterprise value stands at 240.65M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 254.53M |
| Enterprise Value | 240.65M |
Share Statistics
Virginia National Bankshares Corporation currently has 5.42M shares outstanding.
| Shares Outstanding | 5.42M |
| 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 15.19.
| PE Ratio | 15.19 |
| PS Ratio | 5.47 |
| PB Ratio | N/A |
| P/TBV Ratio | N/A |
| P/FCF Ratio | 11.91 |
| P/OCF Ratio | 12.15 |
Enterprise Valuation
On an enterprise value basis, Virginia National Bankshares Corporation trades at an EV/EBITDA multiple of 90.81 and an EV/FCF ratio of 11.88.
| EV / Sales | 5.49 |
| EV / EBITDA | 90.81 |
| EV / EBIT | N/A |
| EV / FCF | 11.88 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 54.52 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 18.50 |
| Return on Assets (ROA) | 1.93 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Virginia National Bankshares Corporation has paid 4.01M in income taxes, reflecting an effective tax rate of 20.24.
| Income Tax | 4.01M |
| Effective Tax Rate | 20.24 |
Stock Price Statistics
Virginia National Bankshares Corporation's stock has gained approximately 15.87262% over the past 52 weeks. The 50-day moving average sits at 45.97, while the 200-day moving average is 42.22.
| Beta (5Y) | N/A |
| 52-Week Price Change | 15.87262% |
| 50-Day Moving Average | 45.97 |
| 200-Day Moving Average | 42.22 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Virginia National Bankshares Corporation generated 43.84M in revenue and converted that into 15.79M in net income, yielding earnings per share of 2.90.
| Revenue | 43.84M |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 19.80M |
| Net Income | 15.79M |
| EBITDA | 2.65M |
| EBIT | N/A |
| Earnings Per Share (EPS) | 2.90 |
Cash Flow
Virginia National Bankshares Corporation produced 19.75M in operating cash flow over the past twelve months. After subtracting -504,000.00 in capital expenditures, free cash flow totaled 19.24M - equivalent to 3.56 per share.
| Operating Cash Flow | 19.75M |
| Capital Expenditures | -504,000.00 |
| Free Cash Flow | 19.24M |
| FCF Per Share | 3.56 |
Margins
Virginia National Bankshares Corporation operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 45.17 |
| Profit Margin | 36.03 |
| EBITDA Margin | 6.04 |
Dividends & Yields
The company's payout ratio of 36.93 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.08 |
| Dividend Yield | N/A |
| Payout Ratio | 36.93 |
| Shareholder Yield | 3.80 |
| FCF Yield | 8.39 |
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 Date | 6/25/2019 |
| Split Ratio | 20:21 |
Scores
Virginia National Bankshares Corporation posts an Altman Z-Score of 0.61, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.61 |