National Bankshares, Inc. (NKSH)

National Bankshares Statistics

Total Valuation

NKSH has a market cap or net worth of $191.08 million. The enterprise value is $142.94 million.

Market Cap	191.08M
Enterprise Value	142.94M

Important Dates

The last earnings date was Thursday, October 24, 2024, after market close.

Earnings Date	Oct 24, 2024
Ex-Dividend Date	Nov 25, 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 (%)	3.23%
Owned by Institutions (%)	30.41%
Float	6.14M

Valuation Ratios

The trailing PE ratio is 20.81 and the forward PE ratio is 13.73.

PE Ratio	20.81
Forward PE	13.73
PS Ratio	4.18
Forward PS	4.42
PB Ratio	1.14
P/TBV Ratio	1.23
P/FCF Ratio	51.91
P/OCF Ratio	30.76
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	16.37
EV / Sales	3.29
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	38.83

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 decreased by -13.65% 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	-13.65%
50-Day Moving Average	30.62
200-Day Moving Average	30.13
Relative Strength Index (RSI)	46.37
Average Volume (20 Days)	15,890

Short Selling Information

The latest short interest is 76,941, so 1.21% of the outstanding shares have been sold short.

Short Interest	76,941
Short Previous Month	60,643
Short % of Shares Out	1.21%
Short % of Float	1.25%
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

Balance 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

Cash 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

Margins

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	8.47%

Dividends & Yields

This stock pays an annual dividend of $1.51, which amounts to a dividend yield of 5.02%.

Dividend Per Share	$1.51
Dividend Yield	5.02%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	104.51%
Buyback Yield	-2.42%
Shareholder Yield	2.60%
Earnings Yield	4.57%
FCF Yield	1.93%

Analyst Forecast

The average price target for NKSH is $38.00, which is 26.41% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$38.00
Price Target Difference	26.41%
Analyst Consensus	Strong Buy
Analyst Count	1
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

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