Virginia National Bankshares Corporation (VABK) Financial Ratios Annual - Discounting Cash Flows
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VABK
Virginia National Bankshares Corporation
VABK (NASDAQ)
  • Financials

  • Virginia National Bankshares Corporation Financial Ratios Annual

Annual Quarterly

* (except for per share items) of USD
Period Ending: LTM
(Last Twelve Months) 		2025
12-31 		2024
12-31 		2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31 		2003
12-31 		2002
12-31 		2001
12-31
Price Ratios
Price to Earnings Ratio 11.46 11.15 12.09 9.56 8.33 19.97 9.22 15.14 10.35 14.24 11.75 20.48 32.24 7.03 6.4 15.97 8.7 17.68 475.4 46.96 32.15 22.89 28.64 28.31 48.62 44.99
Price to Sales Ratio 2.65 2.58 2.48 2.33 2.79 3.42 2.18 3.21 2.83 3.31 2.77 2.93 2.97 1.47 1.21 1.63 1.33 1.38 2.66 3.24 4.15 4.24 4.28 3.43 3.97 3.79
Price to Book Ratio 1.2 1.17 1.28 1.2 1.46 1.24 0.89 1.33 1.24 1.43 1.14 1.13 1.01 0.836 0.65 0.764 0.771 0.842 1.39 1.92 2.71 2.53 2.31 1.73 1.84 1.83
Price to Free Cash Flow Ratio 12.27 0 14.09 14.46 8.82 17.08 8.12 11.06 8.03 11.2 14.35 12.36 8.94 5.94 8.69 8.28 4.61 -35.4 -7.73 -25.43 55.47 23 18.68 20.3 50.19 47.82
Price to Operating Cash Flow Ratio 12.15 0 13.42 13.25 8.61 15.39 7.95 10.84 7.46 10.61 12.76 11.54 8 5.62 6.31 7.52 4.44 117.5 -28.9 16.54 25.86 19.61 17.24 14.08 23.07 23.09
Price Earnings to Growth Ratio 1.52 0.836 -0.967 -0.526 0.08 -0.746 0.499 -0.698 0.373 1.08 0.129 0.248 -0.443 0.473 0.041 -0.381 0.082 0.011 -5.12 -1.01 -1.77 0.415 0.777 0.362 0 0
EV to EBITDA 9.2 8.16 -6.59 -11.11 -27.5 -6.26 3.98 2.13 -0.35 -21.53 -7.13 -9.17 8.29 4.58 8.14 33.03 23.99 15.68 12.05 14.36 11.56 18.92 35.95
Liquidity Ratios
Current Ratio 0.009 0.009 0.02 0.327 0.4 0.374 0.257 0.22 0.138 0.147 0.134 0.184 0.337 0.358 0.303 0 0.331 0.288 0.361 0.307 0.072 0.07 0.039 0.061 0.059 0.05
Quick Ratio 0.009 0.009 0.02 0.327 0.4 0.374 0.257 0.22 0.138 0.147 0.134 0.184 0.337 0.358 0.303 0 0.331 0.288 0.361 0.307 0.072 0.07 0.039 0.061 0.059 0.05
Cash Ratio 0.009 0.009 0.012 0.02 0.027 0.198 0.011 0.024 0.02 0.02 0.018 0.028 0.027 0.028 0.034 0 0 0 0 0 0.055 0.056 0.028 0.049 0.048 0.039
Debt Ratio 0.022 0.022 0.018 0.049 0.006 0.005 0.04 0 0 0.053 0.033 0.041 0.034 0.032 0.008 0.006 0.004 0.008 0.007 0.032 0.032 0.033 0.023 0.031 0.037 0.06
Debt to Equity Ratio 0.195 0.195 0.182 0.522 0.072 0.065 0.407 0 0 0.524 0.334 0.411 0.297 0.281 0.074 0.053 0.04 0.088 0.074 0.308 0.302 0.334 0.26 0.292 0.312 0.467
Long Term Debt to Capitalization 0.139 0.139 0.128 0.314 0.025 0.02 0.266 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Debt to Capitalization 0.163 0.163 0.154 0.343 0.067 0.061 0.289 0 0 0.344 0.25 0.291 0.229 0.219 0.069 0.05 0.038 0.081 0.069 0.235 0.232 0.25 0.206 0.226 0.238 0.318
Interest Coverage Ratio 0.936 0.936 0.707 1.11 8.97 3.63 3 1.92 3.78 8.88 8.91 4.43 2.54 10.14 6.32 1.85 0 0 0 0 0.959 1.64 1.96 1.37 0.483 0
Cash Flow to Debt Ratio 0.506 0 0.525 0.174 2.37 1.25 0.275 0 0 0.258 0.269 0.239 0.425 0.529 1.39 1.91 4.38 0.081 -0.648 0.377 0.347 0.387 0.515 0.421 0.256 0.17
Margins
Gross Profit Margin 68.95% 68.95% 64.96% 72.49% 95.3% 92.68% 85.28% 82.1% 84.96% 94.14% 95.7% 93.42% 94.02% 96.49% 95.85% 100% 0% 0% 0% 0% 76.79% 81.8% 85.44% 79.78% 79.27% 66.8%
Operating Profit Margin 28.9% 28.9% 25.3% 29.43% 40.79% 20.29% 29.72% 26.03% 33.99% 38.84% 34.24% 19.76% 11.41% 30.63% 27.96% 14.24% 24.17% 12.09% 1.57% 11.6% 20.53% 27.92% 21.87% 17.73% 8.11% 0%
Pretax Profit Margin 28.9% 28.9% 25.3% 29.43% 40.79% 20.29% 29.72% 26.03% 33.99% 38.84% 34.24% 19.76% 11.41% 30.63% 27.96% 14.24% 23.12% 12.09% 1.57% 11.6% 20.53% 27.92% 21.87% 17.73% 8.11% 0%
Net Profit Margin 23.11% 23.11% 20.54% 24.36% 33.49% 17.15% 23.61% 21.2% 27.31% 23.23% 23.57% 14.28% 9.2% 20.9% 18.94% 10.19% 15.28% 7.8% 0.559% 6.9% 12.92% 18.54% 14.93% 12.11% 8.17% 8.43%
Operating Cash Flow Margin 21.8% 0% 18.51% 17.58% 32.41% 22.24% 27.38% 29.62% 37.91% 31.18% 21.7% 25.35% 37.06% 26.14% 19.21% 21.65% 29.91% 1.17% -9.19% 19.58% 16.07% 21.64% 24.81% 24.34% 17.21% 16.42%
Free Cash Flow Margin 21.58% 0% 17.62% 16.1% 31.63% 20.04% 26.79% 29.02% 35.19% 29.54% 19.3% 23.67% 33.17% 24.74% 13.94% 19.64% 28.82% -3.9% -34.35% -12.74% 7.49% 18.44% 22.9% 16.88% 7.91% 7.93%
Return
Return on Assets 1.17% 1.17% 1.05% 1.17% 1.44% 0.511% 0.94% 0.952% 1.31% 1.02% 0.95% 0.55% 0.353% 1.34% 1.08% 0.504% 0.878% 0.441% 0.028% 0.423% 0.881% 1.08% 0.7% 0.643% 0.451% 0.521%
Return on Equity 11.02% 10.46% 10.58% 12.59% 17.57% 6.22% 9.66% 8.79% 11.97% 10.07% 9.73% 5.54% 3.13% 11.9% 10.16% 4.79% 8.85% 4.76% 0.293% 4.09% 8.44% 11.06% 8.05% 6.12% 3.79% 4.08%
Return on Capital Employed 2.46% 2.46% 10.83% 10.14% 19.96% 6.91% 8.64% 10.8% 14.9% 16.83% 14.14% 7.65% 3.88% 17.42% 15% 0.71% 3.2% 1.8% 0.198% 2.41% 13.4% 16.65% 11.79% 8.96% 3.76% 0%
Return on Invested Capital 1.98% 1.98% 9.64% 9.58% 22.78% -5.48% 7.38% 10.93% 14.36% 12.2% 11.73% 7.39% 3.97% 15.27% 14.31% 0.508% 2.12% 1.16% 0.071% 1.43% 15.93% 22.77% 11.31% 10.43% 5.86% 0%
Turnover Ratios
Receivables Turnover Ratio 0 0 0 5.54 5.18 4.41 5.33 3.45 5.28 4.4 3.64 4.17 3.56 1.97 2.6 0 0 0 0 0 4.34 4.58 4.35 4.82 5.64 6.75
Payables Turnover Ratio 0 0 0 5.5 1.63 1.21 3.41 1.06 3.06 0.957 0.645 0.915 0.723 0.141 0.283 0 0 0 0 0 3.66 3.98 2.53 5.65 6.18 5.46
Inventory Turnover Ratio 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Fixed Asset Turnover Ratio 4.63 4.63 3.95 3.45 2.87 1.8 3.86 5.14 4.4 3.83 3.03 2.52 2.18 3.36 2.72 2.15 2.24 1.89 1.41 2.02 4.53 4.7 3.57 2.77 2.28 2.06
Asset Turnover Ratio 0.051 0.051 0.051 0.048 0.043 0.03 0.04 0.045 0.048 0.044 0.04 0.038 0.038 0.064 0.057 0.049 0.058 0.057 0.05 0.061 0.068 0.058 0.047 0.053 0.055 0.062
Per Share Items ()
Revenue Per Share 15.45 0 15.38 14.76 13.14 11.07 12.48 11.75 11.63 10.69 9.34 7.83 6.94 11.13 10.64 7.73 8.9 8.44 6.86 7.67 7.62 6.55 5.39 4.71 3.97 3.71
Operating Cash Flow Per Share 3.37 0 2.85 2.6 4.26 2.46 3.42 3.48 4.41 3.33 2.03 1.98 2.57 2.91 2.04 1.67 2.66 0.099 -0.63 1.5 1.22 1.42 1.34 1.15 0.684 0.61
Free Cash Flow Per Share 3.33 0 2.71 2.38 4.16 2.22 3.34 3.41 4.09 3.16 1.8 1.85 2.3 2.75 1.48 1.52 2.56 -0.329 -2.36 -0.977 0.571 1.21 1.24 0.796 0.314 0.294
Cash & Short Term Investments 1.08 1.08 5.42 83.81 108.6 124.4 67.29 47.99 27.42 29.89 25.54 31.88 52.04 49.19 46.51 0 0 0 0 0 5.49 5.65 2.89 3.85 3.02 2.07
Earnings Per Share 3.57 0 3.16 3.6 4.4 1.9 2.95 2.49 3.18 2.48 2.2 1.12 0.639 2.33 2.02 0.788 1.36 0.658 0.038 0.529 0.985 1.21 0.806 0.571 0.324 0.313
EBITDA Per Share 4.83 4.47 4.68 5.23 6.32 3.07 4.43 3.5 4.41 4.63 3.68 1.96 1.18 3.84 3.5 1.62 2.71 1.58 0.581 1.2 1.9 2.14 1.59 1.3 0.815 0.434
Dividend Per Share 1.34 0 1.32 1.32 1.2 1.21 1.2 1.17 0.925 0.525 0.418 0.319 0.227 0.136 0 0 0 0 0 0 0 0 0 0 0 0
Enterprise Value Per Share 44.42 0 38.2 -34.51 -70.14 -84.52 -27.73 0 0 18.39 7.85 -0.688 -25.4 -27.36 -32.14 13.46 12.44 12.85 19.19 28.82 29.72 25.81 22.78 15.02 15.42 15.6
Book Value Per Share 32.41 0 29.85 28.57 25.06 30.52 30.5 28.33 26.53 24.67 22.61 20.2 20.4 19.54 19.83 16.46 15.35 13.81 13.1 12.95 11.68 10.99 10.01 9.33 8.56 7.68
Price Per Share 38.83 0 38.2 34.38 36.66 37.88 27.15 37.7 32.87 35.37 25.85 22.9 20.59 16.34 12.9 12.58 11.83 11.63 18.22 24.84 31.68 27.8 23.07 16.15 15.77 14.08
Dividend Ratios
Dividend Payout Ratio 38.59% 39.45% 41.77% 36.72% 27.27% 63.63% 40.71% 47% 29.11% 21.13% 19% 28.55% 35.51% 5.84% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Annual Dividend Yield 3.45% 3.54% 3.45% 3.84% 3.27% 3.19% 4.42% 3.1% 2.81% 1.48% 1.62% 1.39% 1.1% 0.832% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Effective Tax Rate 20.02% 20.02% 18.82% 17.23% 17.89% 15.49% 20.56% 18.59% 19.63% 40.18% 31.16% 27.72% 19.37% 31.78% 32.27% 28.44% 33.93% 35.5% 64.33% 40.55% 37.03% 33.61% 31.71% 31.71% -0.654% 0%
Short Term Coverage Ratio 0 0 64.79 4.02 0 0 0 0 0 0.258 0.269 0.239 0.425 0.529 1.39 1.91 4.38 0.081 -0.648 0.377 0.347 0.387 0.515 0.421 0.256 0.17
Capital Expenditure Coverage Ratio 99.27 0 20.86 11.87 41.55 10.1 46.5 49.45 13.9 19 9.05 15.1 9.52 18.67 3.65 10.8 27.49 0.231 -0.365 0.606 1.87 6.77 13 3.26 1.85 1.93
EBIT Per Revenue 0.289 0.289 0.253 0.294 0.408 0.203 0.297 0.26 0.34 0.388 0.342 0.198 0.114 0.306 0.28 0.142 0.242 0.121 0.016 0.116 0.205 0.279 0.219 0.177 0.081 0
EBITDA Per Revenue 0.312 0.289 0.304 0.355 0.481 0.278 0.355 0.298 0.379 0.433 0.395 0.251 0.17 0.345 0.329 0.21 0.305 0.187 0.085 0.157 0.249 0.327 0.294 0.276 0.205 0.117
Days of Sales Outstanding 0 0 0 65.93 70.44 82.67 68.49 105.9 69.11 83.03 100.2 87.54 102.6 185.6 140.1 0 0 0 0 0 84.03 79.62 83.97 75.68 64.77 54.1
Days of Inventory Outstanding 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Days of Payables Outstanding 0 0 0 66.34 224 301.6 107.1 343.1 119.4 381.6 566 399 504.9 2,589 1,289 0 0 0 0 0 99.81 91.79 144.4 64.57 59.03 66.82
Cash Conversion Cycle 0 0 0 -0.406 -153.6 -219 -38.6 -237.2 -50.26 -298.5 -465.7 -311.5 -402.3 -2,403 -1,149 0 0 0 0 0 -15.78 -12.17 -60.41 11.11 5.74 -12.72
Cash Conversion Ratio 0.943 0 0.901 0.722 0.968 1.3 1.16 1.4 1.39 1.34 0.921 1.78 4.03 1.25 1.01 2.12 1.96 0.15 -16.45 2.84 1.24 1.17 1.66 2.01 2.11 1.95
Free Cash Flow to Earnings 0.934 0 0.858 0.661 0.945 1.17 1.13 1.37 1.29 1.27 0.819 1.66 3.6 1.18 0.736 1.93 1.89 -0.499 -61.46 -1.85 0.58 0.995 1.53 1.39 0.969 0.941

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