NASDAQ:VBNK
VersaBank
- Stock
Last Close
15.29
01/05 20:00
Market Cap
375.70M
Beta: 0.95
Volume Today
12.45K
Avg: 23.63K
PE Ratio
9.39
PFCF: 4.15
Dividend Yield
0.49%
Payout:8.54%
Preview
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Oct '15 | Oct '16 | Oct '17 | Oct '18 | Oct '19 | Oct '20 | Oct '21 | Oct '22 | Oct '23 | Oct '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | |||||||||||
average payables | 52.03M - | 75.84M 45.77% | 89.81M 18.42% | 96.08M 6.98% | 100.31M 4.41% | 100.64M 0.33% | 108.98M 8.28% | 58.83M 46.02% | 4.84M 91.77% | 3.73M 22.88% | |
average receivables | 6.37M - | 6.96M 9.37% | 6.79M 2.43% | 6.85M 0.85% | 7.27M 6.18% | 6.98M 3.98% | 8.82M 26.33% | 5.42M 38.58% | 12.27M 126.42% | 16.25M 32.42% | |
book value per share | 8.98 - | 9.36 4.18% | 10.00 6.79% | 10.58 5.89% | 11.37 7.42% | 12.09 6.30% | 15.27 26.33% | 12.73 16.63% | 15.37 - | ||
capex per share | -0.11 - | -0.05 56.27% | -0.01 75.63% | -0.01 1.24% | -0.00 94.45% | -0.02 3,191.63% | 0.72 - | ||||
capex to depreciation | -4.06 - | -1.59 60.70% | -0.34 78.94% | -0.21 36.47% | -0.01 96.20% | -0.30 3,602.45% | -0.20 32.28% | 7.05 3,573.97% | |||
capex to operating cash flow | -0.03 - | 0.07 331.34% | -0.01 118.36% | -0.00 85.65% | 0.00 107.37% | 0.02 13,664.49% | -0.00 121.48% | 0.07 1,882.48% | |||
capex to revenue | -0.05 - | -0.02 62.45% | -0.00 76.64% | -0.00 0.74% | -0.00 95.26% | -0.01 3,191.96% | -0.00 52.75% | 0.17 5,094.22% | |||
cash per share | 6.54 - | 4.73 27.64% | 7.66 62.00% | 6.14 19.84% | 6.59 7.22% | 12.20 85.16% | 12.48 2.34% | 3.23 74.12% | 8.71 - | ||
days of inventory on hand | |||||||||||
days payables outstanding | |||||||||||
days sales outstanding | 68.65 - | 66.89 2.57% | 52.57 21.41% | 52.16 0.77% | 48.47 7.08% | 45.85 5.40% | 60.53 32.00% | 82.45 - | 106.25 28.87% | ||
debt to assets | 0.04 - | 0.03 4.33% | 0.02 26.24% | 0.02 4.40% | 0.02 10.19% | 0.01 59.85% | 0.04 383.31% | 0.03 22.65% | 0.03 18.11% | 0.02 19.54% | |
debt to equity | 0.33 - | 0.31 5.78% | 0.21 33.45% | 0.19 6.48% | 0.16 17.50% | 0.07 58.88% | 0.30 361.57% | 0.30 0.53% | 0.29 2.45% | 0.26 12.46% | |
dividend yield | 0.02 - | 0.02 31.90% | 0.02 16.30% | 0.02 12.38% | 0.03 29.66% | 0.03 16.01% | 0.01 61.25% | 0.01 22.85% | 0.01 - | ||
earnings yield | 0.07 - | 0.08 12.53% | 0.16 92.43% | 0.12 24.57% | 0.15 19.90% | 0.14 4.21% | 0.07 50.27% | 0.09 28.28% | 0.07 - | ||
enterprise value | 41.00M - | 64.98M 58.48% | 4.15M 93.62% | 62.29M 1,402.49% | 37.88M 39.19% | -101.72M 368.51% | 151.68M 249.11% | 271.15M 78.77% | -21.62M 107.97% | 426.79M 2,073.95% | |
enterprise value over ebitda | 1.03 - | 1.48 44.45% | 0.10 93.51% | 1.13 1,075.41% | 1.33 17.30% | -3.65 374.68% | 4.66 227.94% | 3.20 31.31% | -0.36 111.36% | ||
ev to operating cash flow | -0.71 - | -1.39 94.83% | 0.05 103.83% | -4.18 7,951.16% | 1.92 145.82% | -0.73 138.05% | -1.40 92.19% | -8.30 492.94% | -0.23 97.25% | 1.57 785.60% | |
ev to sales | 1.16 - | 1.64 41.27% | 0.09 94.23% | 1.21 1,174.49% | 0.70 41.71% | -1.88 367.19% | 2.32 223.62% | 3.29 41.81% | -0.20 106.05% | 3.82 2,020.94% | |
free cash flow per share | -2.96 - | -2.35 20.40% | 3.63 254.11% | -0.75 120.76% | 0.92 222.90% | 6.60 613.23% | -4.98 175.48% | -1.21 75.66% | 9.79 - | ||
free cash flow yield | -0.52 - | -0.46 11.19% | 0.63 235.51% | -0.11 117.08% | 0.14 231.88% | 1.00 611.06% | -0.34 133.52% | -0.13 61.12% | 0.47 - | ||
graham net net | -67.87 - | -71.45 5.28% | -64.79 9.32% | -68.66 5.96% | -66.31 3.42% | -67.50 1.80% | -82.90 22.81% | -103.07 24.33% | -161.32 - | ||
graham number | 9.24 - | 9.48 2.51% | 14.49 52.87% | 14.27 1.47% | 15.64 9.56% | 15.81 1.06% | 18.80 18.94% | 15.38 18.18% | 23.01 - | ||
income quality | -6.99 - | -5.52 21.08% | 4.00 172.51% | -0.82 120.62% | 0.98 218.77% | 7.19 634.51% | -4.84 167.27% | -1.44 70.22% | 2.25 255.88% | 6.86 205.40% | |
intangibles to total assets | 0 - | 0 | 0 | 0 | 0 | 0 | 0.00 Infinity% | 0 100% | 0.00 Infinity% | 0.01 147.50% | |
interest coverage | 1.30 - | 1.38 6.14% | 1.53 11.20% | 1.85 20.92% | 0.81 56.30% | 0.84 3.49% | 1.05 25.44% | 1.65 57.09% | 0.45 72.96% | ||
interest debt per share | 4.53 - | 4.48 1.09% | 3.39 24.17% | 3.44 1.21% | 3.44 0.12% | 2.30 32.99% | 5.96 158.72% | 5.66 5.16% | 10.99 - | ||
inventory turnover | |||||||||||
invested capital | 0.33 - | 0.31 5.78% | 0.21 33.45% | 0.19 6.48% | 0.16 17.50% | 0.07 58.88% | 0.30 361.57% | 0.30 0.53% | 0.29 2.45% | 277.18M 94,503,784,532.21% | |
market cap | 110.60M - | 101.29M 8.41% | 121.01M 19.47% | 148.92M 23.06% | 138.78M 6.81% | 139.20M 0.30% | 322.81M 131.90% | 254.78M 21.07% | 543.46M - | ||
net current asset value | -1.32B - | -1.42B 7.58% | -1.35B 4.73% | -1.45B 7.27% | -1.40B 3.42% | -1.42B 1.80% | -1.80B 26.44% | -2.83B 56.99% | -3.67B 29.75% | -4.21B 14.87% | |
net debt to ebitda | -1.74 - | -0.83 52.44% | -2.71 227.26% | -1.57 42.01% | -3.54 124.65% | -8.64 144.27% | -5.26 39.05% | 0.19 103.68% | -0.36 288.10% | ||
net income per share | 0.42 - | 0.43 0.87% | 0.93 118.84% | 0.86 8.32% | 0.96 11.74% | 0.92 3.92% | 1.03 11.99% | 0.83 19.70% | 1.53 - | ||
operating cash flow per share | -2.96 - | -2.35 20.40% | 3.73 258.68% | -0.71 118.90% | 0.94 232.72% | 6.61 605.74% | -4.98 175.34% | -1.19 76.09% | 10.50 - | ||
payables turnover | |||||||||||
receivables turnover | 5.32 - | 5.46 2.63% | 6.94 27.25% | 7.00 0.78% | 7.53 7.62% | 7.96 5.70% | 6.03 24.24% | 4.43 - | 3.44 22.40% | ||
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.01 - | 0.00 1.69% | 0.01 127.14% | 0.01 11.49% | 0.01 13.23% | 0.01 11.75% | 0.01 6.81% | 0.01 25.39% | 0.01 44.87% | 0.01 17.89% | |
revenue per share | 1.82 - | 2.00 9.79% | 2.10 5.18% | 2.45 16.44% | 2.55 4.32% | 2.57 0.49% | 3.00 17.13% | 3.00 0.01% | 4.30 - | ||
roe | 0.05 - | 0.05 3.18% | 0.09 104.92% | 0.08 13.42% | 0.08 4.02% | 0.08 9.61% | 0.07 11.35% | 0.06 3.68% | 0.11 72.22% | 0.10 10.93% | |
roic | 0.15 - | 0.13 17.81% | 0.22 75.54% | 0.15 33.98% | 0.07 50.80% | 0.07 2.76% | 0.05 27.50% | 0.13 147.94% | 0.09 32.36% | ||
sales general and administrative to revenue | 0.64 - | 0.59 7.40% | 0.57 3.80% | 0.47 18.63% | 0.44 4.41% | 0.47 5.14% | 0.48 2.66% | 0.55 15.19% | 0.43 22.57% | 0.47 8.78% | |
shareholders equity per share | 8.98 - | 9.36 4.18% | 10.00 6.79% | 10.58 5.89% | 11.37 7.42% | 12.09 6.30% | 15.27 26.33% | 12.73 16.63% | 15.37 - | ||
stock based compensation to revenue | 0.00 - | 0.95 146,093.15% | 0.94 1.10% | 0.97 2.70% | 0.95 1.73% | 0.96 1.33% | 0.82 14.68% | 0.02 97.83% | 0.01 53.42% | 0.00 62.41% | |
tangible asset value | 174.62M - | 185.88M 6.45% | 208.54M 12.19% | 223.57M 7.21% | 240.16M 7.42% | 255.29M 6.30% | 322.71M 26.41% | 349.06M 8.17% | 368.61M 5.60% | 374.85M 1.69% | |
tangible book value per share | 8.98 - | 9.36 4.18% | 10.00 6.79% | 10.58 5.89% | 11.37 7.42% | 12.09 6.30% | 14.84 22.75% | 12.73 14.21% | 14.44 - | ||
working capital | 69.15M - | 14.13M 79.57% | 73.71M 421.60% | 37.53M 49.08% | 45.32M 20.75% | 164.15M 262.20% | 164.70M 0.34% | 88.58M 46.22% | 147.10M 66.06% | 226.21M 53.78% |
All numbers in USD (except ratios and percentages)