NASB Financial, Inc. (NASB)
OTCMKTS: NASB · Delayed Price · USD
32.75
0.00 (0.00%)
May 23, 2024, 3:51 PM EDT - Market closed

NASB Financial Statistics

Total Valuation

NASB Financial has a market cap or net worth of $241.83 million. The enterprise value is $252.65 million.

Market Cap 241.83M
Enterprise Value 252.65M

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 7.99.

PE Ratio 7.99
Forward PE n/a
PS Ratio 2.22
Forward PS n/a
PB Ratio 0.60
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 8.32
EV / Sales 2.31
EV / EBITDA 8.57
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 22.41
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 +8.80% in the last 52 weeks. The beta is 0.20, so NASB Financial's price volatility has been lower than the market average.

Beta (1Y) 0.20
52-Week Price Change +8.80%
50-Day Moving Average 32.53
200-Day Moving Average 30.49
Relative Strength Index (RSI) 49.57
Average Volume (30 Days) 496

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 29.49M
EBIT n/a
Earnings Per Share (EPS) $4.10
Full Income Statement

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
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

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 27.02%
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 3.05%.

Dividend Per Share $1.00
Dividend Yield 3.05%
Dividend Growth (YoY) -51.52%
Years of Dividend Growth 3
Payout Ratio 31.85%
Buyback Yield 0.23%
Shareholder Yield 3.28%
Earnings Yield 12.56%
FCF Yield n/a
Dividend Details

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