NASB Financial Statistics
Total Valuation
NASB Financial has a market cap or net worth of $244.63 million. The enterprise value is $255.46 million.
Market Cap | 244.63M |
Enterprise Value | 255.46M |
Important Dates
The last earnings date was Wednesday, August 9, 2023, after market close.
Earnings Date | Aug 9, 2023 |
Ex-Dividend Date | Sep 15, 2023 |
Share Statistics
NASB Financial has 7.38 million shares outstanding. The number of shares has decreased by -0.23% in one year.
Shares Outstanding | 7.38M |
Shares Change (YoY) | -0.23% |
Shares Change (QoQ) | +0.04% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 0.01% |
Float | n/a |
Valuation Ratios
The trailing PE ratio is 8.08.
PE Ratio | 8.08 |
Forward PE | n/a |
PS Ratio | 2.24 |
Forward PS | n/a |
PB Ratio | 0.61 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 8.41 |
EV / Sales | 2.34 |
EV / EBITDA | 12.93 |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.23, with a Debt / Equity ratio of 1.64.
Current Ratio | 0.23 |
Quick Ratio | 0.40 |
Debt / Equity | 1.64 |
Debt / EBITDA | 33.46 |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.55% and return on invested capital (ROIC) is 4.98%.
Return on Equity (ROE) | 7.55% |
Return on Assets (ROA) | 1.06% |
Return on Capital (ROIC) | 4.98% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.04 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, NASB Financial has paid $8.85 million in taxes.
Income Tax | 8.85M |
Effective Tax Rate | 22.55% |
Stock Price Statistics
The stock price has increased by +10.53% in the last 52 weeks. The beta is 0.23, so NASB Financial's price volatility has been lower than the market average.
Beta (5Y) | 0.23 |
52-Week Price Change | +10.53% |
50-Day Moving Average | 33.01 |
200-Day Moving Average | 30.90 |
Relative Strength Index (RSI) | 47.41 |
Average Volume (20 Days) | 498 |
Short Selling Information
The latest short interest is 77,380, so 1.05% of the outstanding shares have been sold short.
Short Interest | 77,380 |
Short Previous Month | 74,897 |
Short % of Shares Out | 1.05% |
Short % of Float | n/a |
Short Ratio (days to cover) | 29.31 |
Income Statement
In the last 12 months, NASB Financial had revenue of $109.15 million and earned $30.38 million in profits. Earnings per share was $4.10.
Revenue | 109.15M |
Gross Profit | 109.15M |
Operating Income | 68.33M |
Pretax Income | 39.45M |
Net Income | 30.38M |
EBITDA | 19.75M |
EBIT | n/a |
Earnings Per Share (EPS) | $4.10 |
Balance Sheet
The company has -$361.28 million in cash and $661.06 million in debt, giving a net cash position of -$10.83 million or -$1.47 per share.
Cash & Cash Equivalents | -361.28M |
Total Debt | 661.06M |
Net Cash | -10.83M |
Net Cash Per Share | -$1.47 |
Equity (Book Value) | 402.39M |
Book Value Per Share | 54.50 |
Working Capital | -1.26B |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 62.60% and 27.84%.
Gross Margin | 100.00% |
Operating Margin | 62.60% |
Pretax Margin | 36.14% |
Profit Margin | 27.84% |
EBITDA Margin | 18.10% |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 3.02%.
Dividend Per Share | $1.00 |
Dividend Yield | 3.02% |
Dividend Growth (YoY) | -51.52% |
Years of Dividend Growth | 3 |
Payout Ratio | 31.85% |
Buyback Yield | 0.23% |
Shareholder Yield | 3.25% |
Earnings Yield | 12.42% |
FCF Yield | n/a |
Analyst Forecast
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | n/a |
Analyst Count | n/a |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on March 8, 1999. It was a forward split with a ratio of 4:1.
Last Split Date | Mar 8, 1999 |
Split Type | Forward |
Split Ratio | 4:1 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 3 |