National Bankshares Statistics
Share Statistics
National Bankshares has 6.36M shares outstanding. The number of shares has increased by 7.97% in one year.
| Shares Outstanding | 6.36M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 7.93% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 6.15M |
| Failed to Deliver (FTD) Shares | 28 |
| FTD / Avg. Volume | 0.22% |
Short Selling Information
The latest short interest is 59.60K, so 0.94% of the outstanding shares have been sold short.
| Short Interest | 59.60K |
| Short % of Shares Out | 0.94% |
| Short % of Float | 0.97% |
| Short Ratio (days to cover) | 6.38 |
Valuation Ratios
The PE ratio is 12.14 and the forward PE ratio is 11.98.
| PE Ratio | 12.14 |
| Forward PE | 11.98 |
| PS Ratio | 4.08 |
| Forward PS | 3.9 |
| PB Ratio | 1.36 |
| P/FCF Ratio | 13.58 |
| PEG Ratio | n/a |
Enterprise Valuation
National Bankshares Inc. has an Enterprise Value (EV) of 105.06M.
| EV / Earnings | 6.7 |
| EV / Sales | 2.25 |
| EV / EBITDA | 5.41 |
| EV / EBIT | 5.63 |
| EV / FCF | 7.49 |
Financial Position
The company has a current ratio of 0, with a Debt / Equity ratio of 0.
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 0 |
| Total Debt / Capitalization | 0 |
| Cash Flow / Debt | 0 |
| 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 | 207.30K |
| Profits Per Employee | 69.74K |
| Employee Count | 225 |
| Asset Turnover | 0.03 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 2.98M |
| Effective Tax Rate | 0.16 |
Stock Price Statistics
The stock price has increased by -13.99% in the last 52 weeks. The beta is 0.51, so National Bankshares 's price volatility has been higher than the market average.
| Beta | 0.51 |
| 52-Week Price Change | -13.99% |
| 50-Day Moving Average | 30.54 |
| 200-Day Moving Average | 30.21 |
| Relative Strength Index (RSI) | 51.4 |
| Average Volume (20 Days) | 12.45K |
Income Statement
In the last 12 months, National Bankshares had revenue of $46.64M and earned $15.69M in profits. Earnings per share was $2.66.
| Revenue | 46.64M |
| Gross Profit | 41.70M |
| 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 $86.60M in cash and $1.13M in debt, giving a net cash position of $85.48M.
| Cash & Cash Equivalents | 86.60M |
| Total Debt | 1.13M |
| Net Cash | 85.48M |
| Retained Earnings | 197.98M |
| Total Assets | 1.79B |
| Working Capital | -475.65M |
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 89.42%, with operating and profit margins of 40.04% and 33.64%.
| Gross Margin | 89.42% |
| Operating Margin | 40.04% |
| Pretax Margin | 40.04% |
| Profit Margin | 33.64% |
| EBITDA Margin | 41.66% |
| EBIT Margin | 40.04% |
| FCF Margin | 30.08% |
Dividends & Yields
NKSH pays an annual dividend of $2.34, which amounts to a dividend yield of 7.51%.
| Dividend Per Share | $2.34 |
| Dividend Yield | 7.51% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 160.27% |
| Earnings Yield | 8.47% |
| FCF Yield | 7.02% |
Analyst Forecast
The average price target for NKSH is $38, which is 21% higher than the current price. The consensus rating is "Buy".
| Price Target | $38 |
| Price Target Difference | 21% |
| 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 | -0.04 |
| Piotroski F-Score | 4 |