VABK Statistics
Total Valuation
VABK has a market cap or net worth of $198.83 million. The enterprise value is $183.26 million.
| Market Cap | 198.83M |
| Enterprise Value | 183.26M |
Important Dates
The last earnings date was Friday, July 19, 2024, after market close.
| Earnings Date | Jul 19, 2024 |
| Ex-Dividend Date | Jun 14, 2024 |
Share Statistics
VABK has 5.37 million shares outstanding. The number of shares has increased by 0.54% in one year.
| Shares Outstanding | 5.37M |
| Shares Change (YoY) | +0.54% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 12.49% |
| Owned by Institutions (%) | 41.94% |
| Float | 4.70M |
Valuation Ratios
The trailing PE ratio is 11.64.
| PE Ratio | 11.64 |
| Forward PE | n/a |
| PS Ratio | 3.65 |
| Forward PS | n/a |
| PB Ratio | 1.30 |
| P/FCF Ratio | 18.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.30, with an EV/FCF ratio of 16.81.
| EV / Earnings | 10.71 |
| EV / Sales | 3.36 |
| EV / EBITDA | 7.30 |
| EV / EBIT | 8.93 |
| EV / FCF | 16.81 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 1.19 |
| Debt / FCF | 2.75 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.70% and return on invested capital (ROIC) is 9.38%.
| Return on Equity (ROE) | 11.70% |
| Return on Assets (ROA) | 1.10% |
| Return on Capital (ROIC) | 9.38% |
| Revenue Per Employee | $351,839 |
| Profits Per Employee | $110,439 |
| Employee Count | 155 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, VABK has paid $3.40 million in taxes.
| Income Tax | 3.40M |
| Effective Tax Rate | 16.55% |
Stock Price Statistics
The stock price has increased by +17.79% in the last 52 weeks. The beta is 0.63, so VABK's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +17.79% |
| 50-Day Moving Average | 31.49 |
| 200-Day Moving Average | 31.42 |
| Relative Strength Index (RSI) | 68.92 |
| Average Volume (20 Days) | 14,246 |
Short Selling Information
The latest short interest is 87,027, so 1.62% of the outstanding shares have been sold short.
| Short Interest | 87,027 |
| Short Previous Month | 90,175 |
| Short % of Shares Out | 1.62% |
| Short % of Float | 1.85% |
| Short Ratio (days to cover) | 7.85 |
Income Statement
In the last 12 months, VABK had revenue of $54.54 million and earned $17.12 million in profits. Earnings per share was $3.18.
| Revenue | 54.54M |
| Gross Profit | 54.54M |
| Operating Income | 20.51M |
| Pretax Income | 20.51M |
| Net Income | 17.12M |
| EBITDA | 25.09M |
| EBIT | 20.51M |
| Earnings Per Share (EPS) | $3.18 |
Balance Sheet
The company has $45.49 million in cash and $29.92 million in debt, giving a net cash position of $15.57 million or $2.90 per share.
| Cash & Cash Equivalents | 45.49M |
| Total Debt | 29.92M |
| Net Cash | 15.57M |
| Net Cash Per Share | $2.90 |
| Equity (Book Value) | 152.58M |
| Book Value Per Share | 28.41 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $10.43 million and capital expenditures $474,000, giving a free cash flow of $10.90 million.
| Operating Cash Flow | 10.43M |
| Capital Expenditures | 474,000 |
| Free Cash Flow | 10.90M |
| FCF Per Share | $2.03 |
Margins
Gross margin is 100.00%, with operating and profit margins of 37.62% and 31.39%.
| Gross Margin | 100.00% |
| Operating Margin | 37.62% |
| Pretax Margin | 37.62% |
| Profit Margin | 31.39% |
| EBITDA Margin | 46.01% |
| EBIT Margin | 37.62% |
| FCF Margin | 19.99% |
Dividends & Yields
This stock pays an annual dividend of $1.32, which amounts to a dividend yield of 3.57%.
| Dividend Per Share | $1.32 |
| Dividend Yield | 3.57% |
| Dividend Growth (YoY) | 4.76% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 41.51% |
| Buyback Yield | -0.54% |
| Shareholder Yield | 3.03% |
| Earnings Yield | 8.61% |
| FCF Yield | 5.48% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on April 2, 2018. It was a forward split with a ratio of 105:100.
| Last Split Date | Apr 2, 2018 |
| Split Type | Forward |
| Split Ratio | 105:100 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |