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 (%) | 31.63% |
| Shares Floating | 6.15M |
| Failed to Deliver (FTD) Shares | 210 |
| FTD / Avg. Volume | 2.07% |
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 undefined and the forward PE ratio is 11.03. National Bankshares's PEG ratio is undefined.
| PE Ratio | undefined |
| Forward PE | 11.03 |
| PS Ratio | 4.01 |
| Forward PS | 2.9 |
| PB Ratio | 1.13 |
| P/FCF Ratio | undefined |
| PEG Ratio | undefined |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for National Bankshares Inc..
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 9.48, with a Debt / Equity ratio of undefined.
| Current Ratio | 9.48 |
| Quick Ratio | 9.48 |
| Debt / Equity | undefined |
| Total Debt / Capitalization | - |
| Cash Flow / Debt | null |
| Interest Coverage | undefined |
Financial Efficiency
Return on equity (ROE) is null% and return on capital (ROIC) is 9.41%.
| Return on Equity (ROE) | null% |
| Return on Assets (ROA) | null% |
| Return on Capital (ROIC) | 9.41% |
| Revenue Per Employee | $180,122.45 |
| Profits Per Employee | $31,114.29 |
| Employee Count | 245 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 1.5M |
| Effective Tax Rate | 0.16 |
Stock Price Statistics
The stock price has increased by -20.91% 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 | -20.91% |
| 50-Day Moving Average | 28.07 |
| 200-Day Moving Average | 29.31 |
| Relative Strength Index (RSI) | 36.56 |
| Average Volume (20 Days) | 10.15K |
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 | 17.6M |
| 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 0 and capital expenditures 0, giving a free cash flow of 0.
| Operating Cash Flow | 0 |
| Capital Expenditures | 0 |
| Free Cash Flow | 0 |
| FCF Per Share | 0 |
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 | n/a |
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 | 4.75% |
| FCF Yield | 0% |
Analyst Forecast
The average price target for NKSH is $38, which is 45.6% higher than the current price. The consensus rating is "Buy".
| Price Target | $38 |
| Price Target Difference | 45.6% |
| 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 | 6 |