VIRGINIA NATIONAL BANKSHARES CORPORATION Key Metrics

2 years of history · ending 2025-12-31 · SEC EDGAR

Per Share Metrics

Expense Ratios

Working Capital Analysis

Valuation Multiples

Cash-Flow Multiples

Enterprise Value Multiples

52-Week Range

Trailing Returns

Yields

Capital Deployment Yields

EPS (Diluted)
$4
Book Value Per Share
$34
Free Cash Flow Per Share
$4
Cash Per Share
Revenue Per Share
$14
OCF Per Share
$4
Return on Equity
11.2%
Return on Assets
1.2%
Asset Turnover
0.05
Capex / Revenue
0.8%
Invested Capital
$184M
OCF / Net Income
1.11
FCF / Net Income
1.08
Accruals Ratio (Sloan)
-0.1%
Net Debt
$20M
Net Debt / EBITDA
15.38
Cash Coverage
Capex Coverage
36.66
Tangible Common Equity
$176M
TCE / Total Assets
10.7%
Goodwill / Total Assets
0.5%
Cash ROIC
12.0%
Capex / D&A
0.45
Total Payout Ratio
3.3%
Asset Growth vs Revenue Growth
0.3%
Revenue 5Y CAGR
23.2%
EPS 5Y CAGR
19.3%
FCF 5Y CAGR
18.0%
EBITDA 5Y CAGR
-7.3%
Book Value 5Y CAGR
17.4%
Stock Price (FY-end)
$39
Market Cap
$214M
P/E Ratio
11.11
P/S Ratio
2.77
P/B Ratio
1.16
P/TB Ratio
1.21
P/OCF Ratio
10.03
P/FCF Ratio
10.31
Enterprise Value
$234M
EV / EBITDA
180.01
EV / Sales
3.03
EV / FCF
11.28
FCF Yield
9.7%
Shareholder Yield
0.3%
Buyback Yield
0.3%
Capex Yield
0.3%
Graham Number
$52
Shares Variation (YoY)
-12.6%
Beta (5Y)
0.41
Cost of Equity
6.6%
Cost of Debt (after tax)
WACC
52W High
$44
52W Low
$32
Trailing Return 1Y
7.8%
Trailing Return 5Y
79.1%

Earnings Forecasts

Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).

Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.

EPS — Consensus vs Actual

Revenue — Consensus vs Actual

Stock Price on Earnings Dates