VersaBank VBNK

23.41 0.10 0.43% as of 25 Sep
Market cap
$755.7M
P/E
30.8×
Growth Flags show if company had growth for consecutive years
Older periods Oct '25 Jan '26 Apr '26 Jul '26
P/E ratio

+8 more quarters

18.26 22.43 25.96 25.45
P/S ratio
1.72 2.23 2.44 2.54
P/FCF ratio
12.04 3.73 3.41 88.63
P/Operating CF
10.59 12.51 (18.05) (19.40)
P/B ratio
0.98 1.28 1.43 1.54
Price to Tangible BV
1.03 1.34 1.48 1.60
EV/Sales
(0.19) 0.22 0.68 1.11
EV/EBITDA
0.00 0.00 0.00 0.00
EV/Operating CF
(1.30) 0.36 0.93 23.93
EV/FCF
(1.33) 0.36 0.95 38.80
Quick Ratio
0.12 0.12 0.10 0.08
Current Ratio
1.14 1.11 1.11 1.11
Net Debt/EBITDA
0.00 0.00 0.00 0.00
Debt/Assets
0.00% 0.00% 0.00% 0.00%
Debt/Equity
0.00 0.00 0.00 0.00
Asset Turnover
0.06 0.06 0.06 0.06
Operating CF/Net income
9.30 5.03 (5.81) (4.47)
Capex/Depreciation
(0.32) (0.18) (5.73) (0.07)
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
31.33% 25.34% 32.58% 27.17%
Intangible Assets out of Total Assets
0.00 0.00 0.00 0.00
Share Based Compensation of Revenue
0.01% 0.00% 0.00% 0.01%
Graham Net Nets
0.71 0.51 0.45 0.39
Graham Number
13.29 13.89 13.96 14.65
Earnings Yield
5.48% 4.46% 3.85% 3.93%
Free Cash Flow Yield
8.30% 26.84% 29.30% 1.13%
Revenue per Share
1.83 1.89 1.95 2.04
Operating CF per Share
1.12 1.26 (0.99) (1.00)
Capex per Share
(0.01) 0.00 (0.12) 0.00
Free Cash Flow per Share
1.11 1.25 (1.12) (1.00)
Cash per Share
13.18 14.17 12.91 10.87
Shareholders Equity per Share
12.07 12.25 12.54 12.55
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
12.07 12.25 12.54 12.55
Free Cash Flow
35.12 40.00 (35.84) (32.24)
Working Capital
488.10 441.49 453.76 456.89
Capital Expenditures
(0.20) (0.12) (4.00) (0.06)
Net Current Asset Value
265.78 258.44 259.22 244.88
EV/EBIT
0.00 0.00 0.00 0.00
Capex to Sales
0.00 0.00 0.06 0.00
Net Profit Margin
6.60% 13.20% 8.78% 10.96%
Price to Operating Income
12.63 15.29 17.89 17.48
Other line items
Average Payables
3,257.63 3,346.30 3,492.18 3,800.01
Average Assets
3,850.75 3,964.56 4,123.72 4,455.01
Average Common Equity
336.78 379.15 387.20 394.69

Fold the line items

Columns are period end dates