National Bankshares Inc. (NKSH)
National Bankshares Statistics
Share Statistics
National Bankshares has 6.36M shares outstanding. The number of shares has increased by 7.93% in one year.
| Shares Outstanding | 6.36M |
| Shares Change (YoY) | 7.93% |
| Shares Change (QoQ) | -0.01% |
| Owned by Institutions (%) | 31.63% |
| Shares Floating | 6.15M |
| Failed to Deliver (FTD) Shares | 586 |
| FTD / Avg. Volume | 5.55% |
Short Selling Information
The latest short interest is 64.7K, so 1.02% of the outstanding shares have been sold short.
| Short Interest | 64.7K |
| Short % of Shares Out | 1.02% |
| Short % of Float | 1.05% |
| Short Ratio (days to cover) | 4.19 |
Valuation Ratios
The PE ratio is 12.14 and the forward PE ratio is 11.03. National Bankshares's PEG ratio is -0.31.
| PE Ratio | 12.14 |
| Forward PE | 11.03 |
| PS Ratio | 3.98 |
| Forward PS | 2.9 |
| PB Ratio | 1.36 |
| P/FCF Ratio | 13.58 |
| PEG Ratio | -0.31 |
Enterprise Valuation
National Bankshares Inc. has an Enterprise Value (EV) of 105.06M.
| EV / Earnings | 6.7 |
| EV / Sales | 2.19 |
| EV / EBITDA | 5.41 |
| EV / EBIT | 5.63 |
| EV / FCF | 7.49 |
Financial Position
The company has a current ratio of 61.16, with a Debt / Equity ratio of 0.01.
| Current Ratio | 61.16 |
| Quick Ratio | 61.16 |
| Debt / Equity | 0.01 |
| Total Debt / Capitalization | 0.8 |
| Cash Flow / Debt | 13.77 |
| Interest Coverage | 0.87 |
Financial Efficiency
Return on equity (ROE) is 0.11% and return on capital (ROIC) is 11.08%.
| Return on Equity (ROE) | 0.11% |
| Return on Assets (ROA) | 0.01% |
| Return on Capital (ROIC) | 11.08% |
| Revenue Per Employee | $212,902.22 |
| Profits Per Employee | $69,737.78 |
| Employee Count | 225 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 2.98M |
| Effective Tax Rate | 0.16 |
Stock Price Statistics
The stock price has increased by -20.19% in the last 52 weeks. The beta is 0.49, so National Bankshares's price volatility has been higher than the market average.
| Beta | 0.49 |
| 52-Week Price Change | -20.19% |
| 50-Day Moving Average | 28.37 |
| 200-Day Moving Average | 29.49 |
| Relative Strength Index (RSI) | 40.27 |
| Average Volume (20 Days) | 10.55K |
Income Statement
In the last 12 months, National Bankshares had revenue of 47.9M and earned 15.69M in profits. Earnings per share was 2.66.
| Revenue | 47.9M |
| Gross Profit | 42.97M |
| Operating Income | 18.68M |
| Net Income | 15.69M |
| EBITDA | 19.43M |
| EBIT | 18.68M |
| Earnings Per Share (EPS) | 2.66 |
Balance Sheet
The company has 86.6M in cash and 1.13M in debt, giving a net cash position of 85.48M.
| Cash & Cash Equivalents | 86.6M |
| Total Debt | 1.13M |
| Net Cash | 85.48M |
| Retained Earnings | 197.98M |
| Total Assets | 1.79B |
| Working Capital | -473.58M |
Cash Flow
In the last 12 months, operating cash flow was 15.52M and capital expenditures -1.49M, giving a free cash flow of 14.03M.
| Operating Cash Flow | 15.52M |
| Capital Expenditures | -1.49M |
| Free Cash Flow | 14.03M |
| FCF Per Share | 2.38 |
Margins
Gross margin is 89.69%, with operating and profit margins of 38.99% and 32.76%.
| Gross Margin | 89.69% |
| Operating Margin | 38.99% |
| Pretax Margin | 38.99% |
| Profit Margin | 32.76% |
| EBITDA Margin | 40.56% |
| EBIT Margin | 38.99% |
| FCF Margin | 29.29% |
Dividends & Yields
NKSH pays an annual dividend of $1.51, which amounts to a dividend yield of 4.72%.
| Dividend Per Share | $1.51 |
| Dividend Yield | 4.72% |
| Dividend Growth (YoY) | -27% |
| Payout Ratio | 121.77% |
| Earnings Yield | 9.87% |
| FCF Yield | 8.18% |
Analyst Forecast
The average price target for NKSH is $38, which is 40.9% higher than the current price. The consensus rating is "Buy".
| Price Target | $38 |
| Price Target Difference | 40.9% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
Stock Splits
The last stock split was on Apr 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 | -0.06 |
| Piotroski F-Score | 4 |