VABK

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$16.23
Net Income/Share$4.57
Operating CF/Share$4.29
Free CF/Share$4.27
Cash/Share$6.58
Book Value/Share$35.90
Tangible Book/Share$34.06
Equity/Share$35.90
Interest Debt/Share$9.86
CapEx/Share$0.01
Dividend/Share$1.44
Valuation (TTM)
Market Cap$262.99M
Enterprise Value$256.34M
P/E Ratio10.59P/S Ratio2.99
P/OCF Ratio11.31
P/FCF Ratio11.35
P/B Ratio1.35
P/TB Ratio1.35
EV/Sales2.91
EV/EBITDA7.43
Graham Valuation
Graham Number$60.77
Graham Net-Net$-259.57
Profitability (TTM)
Earnings Yield9.43%FCF Yield8.81%ROE13.36%ROIC-1.86%Return on Tangible Assets1.52%
Dividend (TTM)
Dividend Yield2.97%Payout Ratio31.39%
Capital Allocation
CapEx/OCF0.34%
CapEx/Revenue0.09%
CapEx/Depreciation0.02
SBC/Revenue1.15%
SG&A/Revenue-6.15%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.15Debt/Assets0.02
Debt/Market Cap0.11
Net Debt/EBITDA-0.19
Current Ratio0.02Interest Coverage1.27xIncome Quality0.94
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$184.72M
Working Capital-$1.39B
Invested Capital-$1.37B
Intangibles/Assets0.61%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.