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
Jul '26 Apr '26 Jan '26 Oct '25 Older periods
P/E ratio
25.45 25.96 22.43 18.26

+8 more quarters

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

Fold the line items

Columns are period end dates