VABK Statistics
Total Valuation
VABK has a market cap or net worth of $194.54 million. The enterprise value is $209.10 million.
Important Dates
The next estimated earnings date is Tuesday, April 22, 2025, before market open.
| Earnings Date | Apr 22, 2025 |
| Ex-Dividend Date | Mar 14, 2025 |
Share Statistics
VABK has 5.39 million shares outstanding. The number of shares has increased by 0.35% in one year.
| Current Share Class | 5.39M |
| Shares Outstanding | 5.39M |
| Shares Change (YoY) | +0.35% |
| Shares Change (QoQ) | +0.20% |
| Owned by Insiders (%) | 12.73% |
| Owned by Institutions (%) | 43.62% |
| Float | 4.71M |
Valuation Ratios
The trailing PE ratio is 11.60.
| PE Ratio | 11.60 |
| Forward PE | n/a |
| PS Ratio | 3.66 |
| Forward PS | n/a |
| PB Ratio | 1.22 |
| P/TBV Ratio | 1.32 |
| P/FCF Ratio | 13.54 |
| P/OCF Ratio | 12.89 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 12.32 |
| EV / Sales | 3.90 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 14.36 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.00 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.83%.
| Return on Equity (ROE) | 10.83% |
| Return on Assets (ROA) | 1.04% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $346,200 |
| Profits Per Employee | $109,458 |
| Employee Count | 155 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, VABK has paid $3.93 million in taxes.
| Income Tax | 3.93M |
| Effective Tax Rate | 18.82% |
Stock Price Statistics
The stock price has increased by +21.63% in the last 52 weeks. The beta is 0.67, so VABK's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | +21.63% |
| 50-Day Moving Average | 36.21 |
| 200-Day Moving Average | 37.78 |
| Relative Strength Index (RSI) | 55.06 |
| Average Volume (20 Days) | 4,580 |
Short Selling Information
The latest short interest is 11,915, so 0.22% of the outstanding shares have been sold short.
| Short Interest | 11,915 |
| Short Previous Month | 9,230 |
| Short % of Shares Out | 0.22% |
| Short % of Float | 0.25% |
| Short Ratio (days to cover) | 2.90 |
Income Statement
In the last 12 months, VABK had revenue of $53.66 million and earned $16.97 million in profits. Earnings per share was $3.15.
| Revenue | 53.66M |
| Gross Profit | 53.66M |
| Operating Income | 22.00M |
| Pretax Income | 20.51M |
| Net Income | 16.97M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $3.15 |
Full Income StatementBalance Sheet
The company has $17.10 million in cash and $29.13 million in debt, giving a net cash position of -$12.03 million or -$2.23 per share.
| Cash & Cash Equivalents | 17.10M |
| Total Debt | 29.13M |
| Net Cash | -12.03M |
| Net Cash Per Share | -$2.23 |
| Equity (Book Value) | 160.30M |
| Book Value Per Share | 29.85 |
| Working Capital | -1.42B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $15.29 million and capital expenditures -$733,000, giving a free cash flow of $14.56 million.
| Operating Cash Flow | 15.29M |
| Capital Expenditures | -733,000 |
| Free Cash Flow | 14.56M |
| FCF Per Share | $2.70 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 40.99% |
| Pretax Margin | 38.95% |
| Profit Margin | 31.62% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 27.13% |