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% |
| Owned by Institutions (%) | 31.75% |
| Shares Floating | 6.14M |
| Failed to Deliver (FTD) Shares | 210 |
| FTD / Avg. Volume | 1.92% |
Short Selling Information
The latest short interest is 76.53K, so 1.2% of the outstanding shares have been sold short.
| Short Interest | 76.53K |
| Short % of Shares Out | 1.2% |
| Short % of Float | 1.24% |
| Short Ratio (days to cover) | 7.86 |
Valuation Ratios
The PE ratio is 23.21 and the forward PE ratio is 9.58. National Bankshares's PEG ratio is -0.43.
| PE Ratio | 23.21 |
| Forward PE | 9.58 |
| PS Ratio | 4.01 |
| Forward PS | 2.8 |
| PB Ratio | 1.13 |
| P/FCF Ratio | 28.61 |
| PEG Ratio | -0.43 |
Enterprise Valuation
National Bankshares has an Enterprise Value (EV) of 163.03M.
| EV / Sales | 3.69 |
| EV / EBITDA | 0 |
| EV / EBIT | 17.27 |
| EV / FCF | 26.37 |
Financial Position
The company has a current ratio of 9.48, with a Debt / Equity ratio of 0.
| Current Ratio | 9.48 |
| Quick Ratio | 9.48 |
| Debt / Equity | 0 |
| Debt / EBITDA | - |
| Debt / FCF | 0 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is 4.87% and Return on Invested Capital is 0.81%.
| Return on Equity | 4.87% |
| Return on Assets | 0.42% |
| Return on Invested Capital | 0.81% |
| Revenue Per Employee | $180.12K |
| Profits Per Employee | $31.11K |
| Employee Count | 245 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 1.5M |
| Effective Tax Rate | 16.43% |
Stock Price Statistics
The stock price has increased by -6.81% in the last 52 weeks. The beta is 0.48, so National Bankshares's price volatility has been higher than the market average.
| Beta | 0.48 |
| 52-Week Price Change | -6.81% |
| 50-Day Moving Average | 26.74 |
| 200-Day Moving Average | 29 |
| Relative Strength Index (RSI) | 46.67 |
| Average Volume (20 Days) | 10.94K |
Income Statement
In the last 12 months, National Bankshares had revenue of 44.13M and earned 7.62M in profits. Earnings per share was 1.24.
| Revenue | 44.13M |
| Gross Profit | 44.13M |
| Operating Income | 17.6M |
| Net Income | 7.62M |
| EBITDA | 0 |
| EBIT | 35.21M |
| Earnings Per Share (EPS) | 1.24 |
Balance Sheet
The company has 13.86M in cash and 0 in debt, giving a net cash position of 13.86M.
| Cash & Cash Equivalents | 13.86M |
| Total Debt | 0 |
| Net Cash | 13.86M |
| Retained Earnings | 196.34M |
| Total Assets | 1.81B |
| Working Capital | 12.4M |
Cash Flow
In the last 12 months, operating cash flow was 9.44M and capital expenditures 0, giving a free cash flow of 6.18M.
| Operating Cash Flow | 9.44M |
| Capital Expenditures | 0 |
| Free Cash Flow | 6.18M |
| FCF Per Share | 1 |
Margins
Gross margin is 100%, with operating and profit margins of 39.89% and 17.27%.
| Gross Margin | 100% |
| Operating Margin | 39.89% |
| Pretax Margin | 20.67% |
| Profit Margin | 17.27% |
| EBITDA Margin | n/a |
| EBIT Margin | 39.89% |
| FCF Margin | 14.01% |
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 | 4.31% |
| FCF Yield | 3.49% |
Analyst Forecast
The average price target for NKSH is $38, which is 50.2% higher than the current price. The consensus rating is "Buy".
| Price Target | $38 |
| Price Target Difference | 50.2% |
| 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 | 0.26 |
| Piotroski F-Score | 7 |