VABK Statistics
Total Valuation
VABK has a market cap or net worth of $211.13 million. The enterprise value is $256.82 million.
Important Dates
The next estimated earnings date is Friday, January 24, 2025, before market open.
| Earnings Date | Jan 24, 2025 |
| Ex-Dividend Date | Dec 6, 2024 |
Share Statistics
VABK has 5.37 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 5.37M |
| Shares Outstanding | 5.37M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | +0.21% |
| Owned by Insiders (%) | 12.41% |
| Owned by Institutions (%) | 43.54% |
| Float | 4.70M |
Valuation Ratios
The trailing PE ratio is 13.61.
| PE Ratio | 13.61 |
| Forward PE | n/a |
| PS Ratio | 4.09 |
| Forward PS | n/a |
| PB Ratio | 1.27 |
| P/TBV Ratio | 1.37 |
| P/FCF Ratio | 14.78 |
| P/OCF Ratio | 13.95 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 16.49 |
| EV / Sales | 4.98 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 17.98 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 4.54 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.33%.
| Return on Equity (ROE) | 10.33% |
| Return on Assets (ROA) | 0.98% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $332,716 |
| Profits Per Employee | $100,471 |
| Employee Count | 155 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, VABK has paid $3.28 million in taxes.
| Income Tax | 3.28M |
| Effective Tax Rate | 17.38% |
Stock Price Statistics
The stock price has decreased by -4.40% in the last 52 weeks. The beta is 0.64, so VABK's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | -4.40% |
| 50-Day Moving Average | 41.33 |
| 200-Day Moving Average | 35.32 |
| Relative Strength Index (RSI) | 38.44 |
| Average Volume (20 Days) | 7,266 |
Short Selling Information
The latest short interest is 12,627, so 0.24% of the outstanding shares have been sold short.
| Short Interest | 12,627 |
| Short Previous Month | 18,244 |
| Short % of Shares Out | 0.24% |
| Short % of Float | 0.27% |
| Short Ratio (days to cover) | 1.46 |
Income Statement
In the last 12 months, VABK had revenue of $51.57 million and earned $15.57 million in profits. Earnings per share was $2.89.
| Revenue | 51.57M |
| Gross Profit | 51.57M |
| Operating Income | 20.41M |
| Pretax Income | 20.51M |
| Net Income | 15.57M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $2.89 |
Full Income StatementBalance Sheet
The company has $19.17 million in cash and $64.86 million in debt, giving a net cash position of -$45.69 million or -$8.51 per share.
| Cash & Cash Equivalents | 19.17M |
| Total Debt | 64.86M |
| Net Cash | -45.69M |
| Net Cash Per Share | -$8.51 |
| Equity (Book Value) | 165.91M |
| Book Value Per Share | 30.89 |
| Working Capital | -1.41B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $15.14 million and capital expenditures -$851,000, giving a free cash flow of $14.29 million.
| Operating Cash Flow | 15.14M |
| Capital Expenditures | -851,000 |
| Free Cash Flow | 14.29M |
| FCF Per Share | $2.66 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 39.57% |
| Pretax Margin | 36.55% |
| Profit Margin | 30.20% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 27.70% |