National Bankshares Statistics
Total Valuation
NKSH has a market cap or net worth of $163.26 million. The enterprise value is $77.66 million.
| Market Cap | 163.26M |
| Enterprise Value | 77.66M |
Important Dates
The next estimated earnings date is Thursday, May 9, 2024.
| Earnings Date | May 9, 2024 |
| Ex-Dividend Date | Nov 17, 2023 |
Share Statistics
NKSH has 5.89 million shares outstanding. The number of shares has decreased by -0.94% in one year.
| Shares Outstanding | 5.89M |
| Shares Change (YoY) | -0.94% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 3.34% |
| Owned by Institutions (%) | 30.61% |
| Float | 5.69M |
Valuation Ratios
The trailing PE ratio is 10.48 and the forward PE ratio is 14.01.
| PE Ratio | 10.48 |
| Forward PE | 14.01 |
| PS Ratio | 3.43 |
| Forward PS | 4.17 |
| PB Ratio | 1.17 |
| P/FCF Ratio | 11.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.00, with an EV/FCF ratio of 5.28.
| EV / Earnings | 4.95 |
| EV / Sales | 1.62 |
| EV / EBITDA | 4.00 |
| EV / EBIT | 4.16 |
| EV / FCF | 5.28 |
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 12.20% and return on invested capital (ROIC) is 11.17%.
| Return on Equity (ROE) | 12.20% |
| Return on Assets (ROA) | 1.00% |
| Return on Capital (ROIC) | 11.17% |
| Revenue Per Employee | $212,902 |
| Profits Per Employee | $69,738 |
| Employee Count | 225 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NKSH has paid $2.98 million in taxes.
| Income Tax | 2.98M |
| Effective Tax Rate | 15.98% |
Stock Price Statistics
The stock price has decreased by -13.95% in the last 52 weeks. The beta is 0.49, so NKSH's price volatility has been lower than the market average.
| Beta (1Y) | 0.49 |
| 52-Week Price Change | -13.95% |
| 50-Day Moving Average | 31.85 |
| 200-Day Moving Average | 29.02 |
| Relative Strength Index (RSI) | 32.33 |
| Average Volume (30 Days) | 11,290 |
Short Selling Information
The latest short interest is 107,720, so 1.83% of the outstanding shares have been sold short.
| Short Interest | 107,720 |
| Short Previous Month | 113,815 |
| Short % of Shares Out | 1.83% |
| Short % of Float | 1.89% |
| Short Ratio (days to cover) | 9.94 |
Income Statement
In the last 12 months, NKSH had revenue of $47.90 million and earned $15.69 million in profits. Earnings per share was $2.66.
| Revenue | 47.90M |
| Gross Profit | 47.90M |
| Operating Income | 18.68M |
| Pretax Income | 18.68M |
| Net Income | 15.69M |
| EBITDA | 19.43M |
| EBIT | 18.68M |
| Earnings Per Share (EPS) | $2.66 |
Balance Sheet
The company has $86.60 million in cash and no debt, giving a net cash position of $86.60 million or $14.69 per share.
| Cash & Cash Equivalents | 86.60M |
| Total Debt | n/a |
| Net Cash | 86.60M |
| Net Cash Per Share | $14.69 |
| Equity / Book Value | 140.52M |
| Book Value Per Share | 23.84 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $15.52 million and capital expenditures -$829,000, giving a free cash flow of $14.69 million.
| Operating Cash Flow | 15.52M |
| Capital Expenditures | -829,000 |
| Free Cash Flow | 14.69M |
| FCF Per Share | $2.49 |
Margins
Gross margin is 100.00%, with operating and profit margins of 38.99% and 32.76%.
| Gross Margin | 100.00% |
| Operating Margin | 38.99% |
| Pretax Margin | 38.99% |
| Profit Margin | 32.76% |
| EBITDA Margin | 40.56% |
| EBIT Margin | 38.99% |
| FCF Margin | 30.67% |
Dividends & Yields
This stock pays an annual dividend of $1.51, which amounts to a dividend yield of 5.45%.
| Dividend Per Share | $1.51 |
| Dividend Yield | 5.45% |
| Dividend Growth (YoY) | 0.67% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 56.77% |
| Buyback Yield | 0.94% |
| Shareholder Yield | 6.36% |
| Earnings Yield | 9.55% |
| FCF Yield | 8.95% |
Analyst Forecast
The average price target for NKSH is $31.00, which is 11.91% higher than the current price. The consensus rating is "Hold".
| Price Target | $31.00 |
| Price Target Difference | 11.91% |
| Analyst Consensus | Hold |
| 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 |