National Bankshares, Inc. (NKSH)

National Bankshares Statistics

Total Valuation

NKSH has a market cap or net worth of $165.38 million. The enterprise value is $58.79 million.

Market Cap	165.38M
Enterprise Value	58.79M

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	Nov 25, 2024

Share Statistics

NKSH has 6.36 million shares outstanding. The number of shares has increased by 4.65% in one year.

Current Share Class	6.36M
Shares Outstanding	6.36M
Shares Change (YoY)	+4.65%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	3.25%
Owned by Institutions (%)	31.99%
Float	6.14M

Valuation Ratios

The trailing PE ratio is 21.02 and the forward PE ratio is 11.07.

PE Ratio	21.02
Forward PE	11.07
PS Ratio	3.63
Forward PS	3.71
PB Ratio	1.06
P/TBV Ratio	1.15
P/FCF Ratio	26.75
P/OCF Ratio	17.52
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	7.71
EV / Sales	1.33
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	9.51

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	0.25
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.13%.

Return on Equity (ROE)	5.13%
Return on Assets (ROA)	0.44%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	$196,133
Profits Per Employee	$33,880
Employee Count	225
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, NKSH has paid $1.50 million in taxes.

Income Tax	1.50M
Effective Tax Rate	16.43%

Stock Price Statistics

The stock price has decreased by -22.15% in the last 52 weeks. The beta is 0.47, so NKSH's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	-22.15%
50-Day Moving Average	28.07
200-Day Moving Average	29.31
Relative Strength Index (RSI)	36.56
Average Volume (20 Days)	8,729

Short Selling Information

The latest short interest is 72,674, so 1.14% of the outstanding shares have been sold short.

Short Interest	72,674
Short Previous Month	72,913
Short % of Shares Out	1.14%
Short % of Float	1.18%
Short Ratio (days to cover)	6.38

Income Statement

In the last 12 months, NKSH had revenue of $44.13 million and earned $7.62 million in profits. Earnings per share was $1.24.

Revenue	44.13M
Gross Profit	44.13M
Operating Income	13.09M
Pretax Income	15.89M
Net Income	7.62M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$1.24

Balance Sheet

The company has $108.12 million in cash and $1.52 million in debt, giving a net cash position of $106.59 million or $16.76 per share.

Cash & Cash Equivalents	108.12M
Total Debt	1.52M
Net Cash	106.59M
Net Cash Per Share	$16.76
Equity (Book Value)	156.41M
Book Value Per Share	24.60
Working Capital	-1.53B

Cash Flow

In the last 12 months, operating cash flow was $9.44 million and capital expenditures -$3.26 million, giving a free cash flow of $6.18 million.

Operating Cash Flow	9.44M
Capital Expenditures	-3.26M
Free Cash Flow	6.18M
FCF Per Share	$0.97

Margins

Gross Margin	n/a
Operating Margin	29.66%
Pretax Margin	20.67%
Profit Margin	17.27%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	14.01%

Dividends & Yields

This stock pays an annual dividend of $1.51, which amounts to a dividend yield of 5.81%.

Dividend Per Share	$1.51
Dividend Yield	5.81%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	122.05%
Buyback Yield	-4.65%
Shareholder Yield	1.16%
Earnings Yield	4.61%
FCF Yield	3.74%

Analyst Forecast

The average price target for NKSH is $38.00, which is 46.10% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$38.00
Price Target Difference	46.10%
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	4