National Bankshares Statistics
Total Valuation
NKSH has a market cap or net worth of $172.12 million. The enterprise value is $51.01 million.
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025, after market close.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | May 27, 2025 |
Share Statistics
NKSH has 6.36 million shares outstanding. The number of shares has increased by 6.63% in one year.
| Current Share Class | 6.36M |
| Shares Outstanding | 6.36M |
| Shares Change (YoY) | +6.63% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 4.01% |
| Owned by Institutions (%) | 32.70% |
| Float | 6.09M |
Valuation Ratios
The trailing PE ratio is 18.73 and the forward PE ratio is 10.08.
| PE Ratio | 18.73 |
| Forward PE | 10.08 |
| PS Ratio | 3.52 |
| Forward PS | 3.86 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 1.11 |
| P/FCF Ratio | 40.40 |
| P/OCF Ratio | 21.08 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 5.87 |
| EV / Sales | 1.10 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 11.97 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.33 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.66%.
| Return on Equity (ROE) | 5.66% |
| Return on Assets (ROA) | 0.49% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $188,616 |
| Profits Per Employee | $35,449 |
| Employee Count | 245 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NKSH has paid $1.65 million in taxes.
| Income Tax | 1.65M |
| Effective Tax Rate | 15.94% |
Stock Price Statistics
The stock price has decreased by -3.32% in the last 52 weeks. The beta is 0.58, so NKSH's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | -3.32% |
| 50-Day Moving Average | 26.11 |
| 200-Day Moving Average | 28.25 |
| Relative Strength Index (RSI) | 57.25 |
| Average Volume (20 Days) | 18,198 |
Short Selling Information
The latest short interest is 67,746, so 1.07% of the outstanding shares have been sold short.
| Short Interest | 67,746 |
| Short Previous Month | 70,584 |
| Short % of Shares Out | 1.07% |
| Short % of Float | 1.11% |
| Short Ratio (days to cover) | 4.73 |
Income Statement
In the last 12 months, NKSH had revenue of $46.21 million and earned $8.69 million in profits. Earnings per share was $1.38.
| Revenue | 46.21M |
| Gross Profit | 46.21M |
| Operating Income | 13.93M |
| Pretax Income | 15.89M |
| Net Income | 8.69M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $1.38 |
Full Income StatementBalance Sheet
The company has $122.54 million in cash and $1.42 million in debt, giving a net cash position of $121.11 million or $19.05 per share.
| Cash & Cash Equivalents | 122.54M |
| Total Debt | 1.42M |
| Net Cash | 121.11M |
| Net Cash Per Share | $19.05 |
| Equity (Book Value) | 167.28M |
| Book Value Per Share | 26.31 |
| Working Capital | -1.53B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $8.16 million and capital expenditures -$3.90 million, giving a free cash flow of $4.26 million.
| Operating Cash Flow | 8.16M |
| Capital Expenditures | -3.90M |
| Free Cash Flow | 4.26M |
| FCF Per Share | $0.67 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 30.14% |
| Pretax Margin | 22.36% |
| Profit Margin | 18.79% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 9.22% |
Dividends & Yields
This stock pays an annual dividend of $1.51, which amounts to a dividend yield of 5.92%.
| Dividend Per Share | $1.51 |
| Dividend Yield | 5.92% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 109.16% |
| Buyback Yield | -6.63% |
| Shareholder Yield | -1.05% |
| Earnings Yield | 5.05% |
| FCF Yield | 2.47% |
Dividend DetailsAnalyst Forecast
The average price target for NKSH is $38.00, which is 40.38% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $38.00 |
| Price Target Difference | 40.38% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
Stock Splits
The last stock split was on April 3, 2006. It was a forward split with a ratio of 2:1.
| Last Split Date | Apr 3, 2006 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |
