National Bankshares Statistics

Total Valuation

NKSH has a market cap or net worth of $181.29 million. The enterprise value is -$61.07 million.

Market Cap	181.29M
Enterprise Value	-61.07M

Important Dates

The next estimated earnings date is Tuesday, July 30, 2024, after market close.

Earnings Date	Jul 30, 2024
Ex-Dividend Date	May 24, 2024

Share Statistics

NKSH has 5.89 million shares outstanding.

Shares Outstanding	5.89M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	3.49%
Owned by Institutions (%)	31.00%
Float	5.68M

Valuation Ratios

The trailing PE ratio is 13.61 and the forward PE ratio is 17.64.

PE Ratio	13.61
Forward PE	17.64
PS Ratio	4.01
Forward PS	4.49
PB Ratio	1.30
P/FCF Ratio	12.85
PEG Ratio	n/a

Financial Ratio History

Enterprise 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	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 10.20% and return on invested capital (ROIC) is 9.57%.

Return on Equity (ROE)	10.20%
Return on Assets (ROA)	0.80%
Return on Capital (ROIC)	9.57%
Revenue Per Employee	$200,951
Profits Per Employee	$59,262
Employee Count	225
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

In the past 12 months, NKSH has paid $2.55 million in taxes.

Income Tax	2.55M
Effective Tax Rate	16.08%

Stock Price Statistics

The stock price has decreased by -3.78% in the last 52 weeks. The beta is 0.53, so NKSH's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	-3.78%
50-Day Moving Average	29.82
200-Day Moving Average	29.59
Relative Strength Index (RSI)	56.23
Average Volume (20 Days)	15,123

Short Selling Information

The latest short interest is 75,624, so 1.28% of the outstanding shares have been sold short.

Short Interest	75,624
Short Previous Month	76,524
Short % of Shares Out	1.28%
Short % of Float	1.33%
Short Ratio (days to cover)	4.37

Income Statement

In the last 12 months, NKSH had revenue of $45.21 million and earned $13.33 million in profits. Earnings per share was $2.26.

Revenue	45.21M
Gross Profit	45.21M
Operating Income	15.89M
Pretax Income	15.89M
Net Income	13.33M
EBITDA	16.69M
EBIT	15.89M
Earnings Per Share (EPS)	$2.26

Full Income Statement

Balance Sheet

The company has $242.37 million in cash and no debt, giving a net cash position of $242.37 million or $41.12 per share.

Cash & Cash Equivalents	242.37M
Total Debt	n/a
Net Cash	242.37M
Net Cash Per Share	$41.12
Equity (Book Value)	139.39M
Book Value Per Share	23.65
Working Capital	n/a

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $15.03 million and capital expenditures -$921,000, giving a free cash flow of $14.11 million.

Operating Cash Flow	15.03M
Capital Expenditures	-921,000
Free Cash Flow	14.11M
FCF Per Share	$2.40

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 35.14% and 29.49%.

Gross Margin	100.00%
Operating Margin	35.14%
Pretax Margin	35.14%
Profit Margin	29.49%
EBITDA Margin	36.91%
EBIT Margin	35.14%
FCF Margin	31.20%

Dividends & Yields

This stock pays an annual dividend of $1.51, which amounts to a dividend yield of 4.91%.

Dividend Per Share	$1.51
Dividend Yield	4.91%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	66.81%
Buyback Yield	n/a
Shareholder Yield	4.91%
Earnings Yield	7.35%
FCF Yield	7.78%

Dividend Details

Analyst Forecast

The average price target for NKSH is $31.00, which is 0.78% higher than the current price. The consensus rating is "Hold".

Price Target	$31.00
Price Target Difference	0.78%
Analyst Consensus	Hold
Analyst Count	1
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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	4