National Bankshares Statistics
Total Valuation
NKSH has a market cap or net worth of $197.31 million.
Important Dates
The last earnings date was Thursday, October 24, 2024, after market close.
| Earnings Date | Oct 24, 2024 |
| Ex-Dividend Date | May 24, 2024 |
Share Statistics
NKSH has 6.36 million shares outstanding. The number of shares has increased by 2.42% in one year.
| Current Share Class | 6.36M |
| Shares Outstanding | 6.36M |
| Shares Change (YoY) | +2.42% |
| Shares Change (QoQ) | +5.48% |
| Owned by Insiders (%) | 3.18% |
| Owned by Institutions (%) | 30.45% |
| Float | 6.15M |
Valuation Ratios
The trailing PE ratio is 21.48 and the forward PE ratio is 12.57.
| PE Ratio | 21.48 |
| Forward PE | 12.57 |
| PS Ratio | 4.32 |
| Forward PS | 4.56 |
| PB Ratio | 1.18 |
| P/TBV Ratio | 1.27 |
| P/FCF Ratio | 53.60 |
| P/OCF Ratio | 31.77 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.44 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.15%.
| Return on Equity (ROE) | 6.15% |
| Return on Assets (ROA) | 0.52% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $193,111 |
| Profits Per Employee | $38,796 |
| Employee Count | 225 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NKSH has paid $1.77 million in taxes.
| Income Tax | 1.77M |
| Effective Tax Rate | 16.86% |
Stock Price Statistics
The stock price has increased by +13.16% in the last 52 weeks. The beta is 0.51, so NKSH's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +13.16% |
| 50-Day Moving Average | 30.00 |
| 200-Day Moving Average | 30.19 |
| Relative Strength Index (RSI) | 53.23 |
| Average Volume (20 Days) | 11,335 |
Short Selling Information
The latest short interest is 59,602, so 0.94% of the outstanding shares have been sold short.
| Short Interest | 59,602 |
| Short Previous Month | 63,115 |
| Short % of Shares Out | 0.94% |
| Short % of Float | 0.97% |
| Short Ratio (days to cover) | 6.38 |
Income Statement
In the last 12 months, NKSH had revenue of $43.45 million and earned $8.73 million in profits. Earnings per share was $1.44.
| Revenue | 43.45M |
| Gross Profit | 43.45M |
| Operating Income | 14.31M |
| Pretax Income | 15.89M |
| Net Income | 8.73M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $1.44 |
Full Income StatementBalance Sheet
The company has $49.77 million in cash and $1.63 million in debt, giving a net cash position of $48.14 million or $7.57 per share.
| Cash & Cash Equivalents | 49.77M |
| Total Debt | 1.63M |
| Net Cash | 48.14M |
| Net Cash Per Share | $7.57 |
| Equity (Book Value) | 167.78M |
| Book Value Per Share | 26.39 |
| Working Capital | -1.55B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $6.21 million and capital expenditures -$2.53 million, giving a free cash flow of $3.68 million.
| Operating Cash Flow | 6.21M |
| Capital Expenditures | -2.53M |
| Free Cash Flow | 3.68M |
| FCF Per Share | $0.58 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 32.93% |
| Pretax Margin | 24.16% |
| Profit Margin | 20.09% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 31.20% |