VersaBank
VBNK · NASDAQ
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Market Cap | $563,408 | $285,536 | $259,309 | $323,104 |
| - Cash | $225,254 | $132,242 | $88,581 | $271,523 |
| + Debt | $108,579 | $110,621 | $109,422 | $100,385 |
| Enterprise Value | $446,733 | $263,915 | $280,150 | $151,966 |
| Revenue | $111,633 | $237,918 | $132,543 | $94,688 |
| % Growth | -53.1% | 79.5% | 40% | – |
| Gross Profit | $111,633 | $108,026 | $81,941 | $65,795 |
| % Margin | 100% | 45.4% | 61.8% | 69.5% |
| EBITDA | $57,427 | $59,428 | $34,486 | $32,518 |
| % Margin | 51.4% | 25% | 26% | 34.3% |
| Net Income | $39,748 | $42,162 | $22,658 | $22,380 |
| % Margin | 35.6% | 17.7% | 17.1% | 23.6% |
| EPS Diluted | 1.49 | 1.57 | 0.79 | 0.96 |
| % Growth | -5.1% | 98.7% | -17.7% | – |
| Operating Cash Flow | $272,705 | $94,717 | -$32,654 | -$108,305 |
| Capital Expenditures | -$18,578 | -$362 | -$581 | -$14 |
| Free Cash Flow | $254,127 | $94,355 | -$33,235 | -$108,319 |