National Bankshares Statistics Share Statistics National Bankshares has 6.36M
shares outstanding. The number of shares has increased by 0.03%
in one year.
Shares Outstanding 6.36M Shares Change (YoY) 0.03% Shares Change (QoQ) 0.04% Owned by Institutions (%) 32.24% Shares Floating 6.15M Failed to Deliver (FTD) Shares 340 FTD / Avg. Volume 2.28%
Short Selling Information The latest short interest is 76.29K, so 1.2% of the outstanding
shares have been sold short.
Short Interest 76.29K Short % of Shares Out 1.2% Short % of Float 1.24% Short Ratio (days to cover) 5.74
Valuation Ratios The PE ratio is 23.21 and the forward
PE ratio is 10.31.
National Bankshares's PEG ratio is
-0.43.
PE Ratio 23.21 Forward PE 10.31 PS Ratio 2.24 Forward PS 3.2 PB Ratio 1.13 P/FCF Ratio 28.61 PEG Ratio -0.43
Financial Ratio History Enterprise Valuation National Bankshares has an Enterprise Value (EV) of 70.6M.
EV / Sales 0.89 EV / EBITDA 6.88 EV / EBIT 7.48 EV / FCF 11.42
Financial Position The company has a current ratio of 0.09,
with a Debt / Equity ratio of 0.01.
Current Ratio 0.09 Quick Ratio 0.09 Debt / Equity 0.01 Debt / EBITDA 0.15 Debt / FCF 0.25 Interest Coverage 0.27
Financial Efficiency Return on Equity is 4.87% and Return on Invested Capital is 4.6%.
Return on Equity 4.87% Return on Assets 0.42% Return on Invested Capital 4.6% Revenue Per Employee $322.78K Profits Per Employee $31.11K Employee Count 245 Asset Turnover 0.04 Inventory Turnover n/a
Taxes Income Tax 1.5M Effective Tax Rate 16.43%
Stock Price Statistics The stock price has increased by 3.79% in the
last 52 weeks. The beta is 0.64, so National Bankshares's
price volatility has been higher than the market average.
Beta 0.64 52-Week Price Change 3.79% 50-Day Moving Average 27.69 200-Day Moving Average 28.13 Relative Strength Index (RSI) 55.21 Average Volume (20 Days) 14,929
Income Statement In the last 12 months, National Bankshares had revenue of 79.08M
and earned 7.62M
in profits. Earnings per share was 1.24.
Revenue 79.08M Gross Profit 44.13M Operating Income 9.12M Net Income 7.62M EBITDA 10.26M EBIT 9.12M Earnings Per Share (EPS) 1.24
Full Income Statement Balance Sheet The company has 107.82M in cash and 1.52M in
debt, giving a net cash position of 106.3M.
Cash & Cash Equivalents 107.82M Total Debt 1.52M Net Cash 106.3M Retained Earnings 196.34M Total Assets 1.81B Working Capital 606.23M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 9.44M
and capital expenditures -3.26M, giving a free cash flow of 6.18M.
Operating Cash Flow 9.44M Capital Expenditures -3.26M Free Cash Flow 6.18M FCF Per Share 1
Full Cash Flow Statement Margins Gross margin is 55.8%, with operating and profit margins of 11.53% and 9.64%.
Gross Margin 55.8% Operating Margin 11.53% Pretax Margin 11.53% Profit Margin 9.64% EBITDA Margin 12.97% EBIT Margin 11.53% FCF Margin 7.82%
Dividends & Yields NKSH pays an annual dividend of $2.24,
which amounts to a dividend yield of 5.84%.
Dividend Per Share $2.24 Dividend Yield 5.84% Dividend Growth (YoY) 0% Payout Ratio 124.44% Earnings Yield 4.31% FCF Yield 3.49%
Dividend Details Analyst Forecast The average price target for NKSH is $38,
which is 30.9% higher than the current price. The consensus rating is "Buy".
Price Target $38 Price Target Difference 30.9% Analyst Consensus Buy Analyst Count 1
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $6.2 Lynch Upside -78.64% Graham Number 26.58 Graham Upside -8.41%
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 0.7 Piotroski F-Score 4