VersaBank Statistics
Total Valuation
VersaBank has a market cap or net worth of CAD 459.17 million.
Market Cap | 459.17M |
Enterprise Value | n/a |
Important Dates
The last earnings date was Wednesday, March 5, 2025.
Earnings Date | Mar 5, 2025 |
Ex-Dividend Date | Apr 4, 2025 |
Share Statistics
VersaBank has 32.52 million shares outstanding. The number of shares has increased by 2.81% in one year.
Current Share Class | n/a |
Shares Outstanding | 32.52M |
Shares Change (YoY) | +2.81% |
Shares Change (QoQ) | +10.31% |
Owned by Insiders (%) | 10.72% |
Owned by Institutions (%) | 34.28% |
Float | 20.50M |
Valuation Ratios
The trailing PE ratio is 10.99 and the forward PE ratio is 7.91.
PE Ratio | 10.99 |
Forward PE | 7.91 |
PS Ratio | 3.44 |
PB Ratio | 0.88 |
P/TBV Ratio | 0.92 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | -0.52 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.73%.
Return on Equity (ROE) | 7.73% |
Return on Assets (ROA) | 0.76% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | 906,826 |
Profits Per Employee | 284,719 |
Employee Count | 121 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.76% in the last 52 weeks. The beta is 1.14, so VersaBank's price volatility has been higher than the market average.
Beta (5Y) | 1.14 |
52-Week Price Change | -0.76% |
50-Day Moving Average | 17.54 |
200-Day Moving Average | 18.43 |
Relative Strength Index (RSI) | 24.86 |
Average Volume (20 Days) | 45,340 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, VersaBank had revenue of CAD 109.73 million and earned 34.45 million in profits. Earnings per share was 1.29.
Revenue | 109.73M |
Gross Profit | 109.73M |
Operating Income | 48.94M |
Pretax Income | 48.94M |
Net Income | 34.45M |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | 1.29 |
Balance Sheet
The company has 386.69 million in cash and 110.56 million in debt, giving a net cash position of 276.14 million or 8.49 per share.
Cash & Cash Equivalents | 386.69M |
Total Debt | 110.56M |
Net Cash | 276.14M |
Net Cash Per Share | 8.49 |
Equity (Book Value) | 521.30M |
Book Value Per Share | 16.03 |
Working Capital | -3.90B |
Cash Flow
In the last 12 months, operating cash flow was -208.72 million and capital expenditures -4.03 million, giving a free cash flow of -212.75 million.
Operating Cash Flow | -208.72M |
Capital Expenditures | -4.03M |
Free Cash Flow | -212.75M |
FCF Per Share | -6.54 |
Margins
Gross Margin | n/a |
Operating Margin | 44.60% |
Pretax Margin | 44.60% |
Profit Margin | 32.07% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.70%.
Dividend Per Share | 0.10 |
Dividend Yield | 0.70% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 9.96% |
Buyback Yield | -2.81% |
Shareholder Yield | -2.11% |
Earnings Yield | 7.50% |
FCF Yield | -46.33% |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |