National Bankshares, Inc.
NASDAQ Capital MarketTotal Valuation
National Bankshares, Inc. carries a market capitalization of 216.53M, placing it among publicly traded companies globally. Its enterprise value stands at 127.81M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 216.53M |
| Enterprise Value | 127.81M |
Share Statistics
National Bankshares, Inc. currently has 6.37M shares outstanding.
| Shares Outstanding | 6.37M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
National Bankshares, Inc. trades at a trailing price-to-earnings ratio of 13.18. The price-to-sales ratio is 3.99, and the price-to-book ratio stands at 1.01.
| PE Ratio | 13.18 |
| PS Ratio | 3.99 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 1.32 |
| P/FCF Ratio | 11.23 |
| P/OCF Ratio | 12.44 |
Enterprise Valuation
On an enterprise value basis, National Bankshares, Inc. trades at an EV/EBITDA multiple of 83.81 and an EV/FCF ratio of 6.20.
| EV / Sales | 2.20 |
| EV / EBITDA | 83.81 |
| EV / EBIT | N/A |
| EV / FCF | 6.20 |
Financial Efficiency
| Return on Equity (ROE) | 7.79 |
| Return on Assets (ROA) | 0.96 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, National Bankshares, Inc. has paid 3.74M in income taxes, reflecting an effective tax rate of 17.55.
| Income Tax | 3.74M |
| Effective Tax Rate | 17.55 |
Stock Price Statistics
National Bankshares, Inc.'s stock has gained approximately 33.33333% over the past 52 weeks. The 50-day moving average sits at 36.17, while the 200-day moving average is 33.44.
| Beta (5Y) | N/A |
| 52-Week Price Change | 33.33333% |
| 50-Day Moving Average | 36.17 |
| 200-Day Moving Average | 33.44 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, National Bankshares, Inc. generated 58.06M in revenue and converted that into 17.57M in net income, yielding earnings per share of 2.76.
| Revenue | 58.06M |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 21.31M |
| Net Income | 17.57M |
| EBITDA | 1.53M |
| EBIT | N/A |
| Earnings Per Share (EPS) | 2.76 |
Balance Sheet
| Cash & Cash Equivalents | 103.80M |
| Total Debt | N/A |
| Net Debt | -62.15M |
| Equity (Book Value) | 229.63M |
| Book Value Per Share | 36.10 |
| Working Capital | N/A |
Cash Flow
National Bankshares, Inc. produced 18.62M in operating cash flow over the past twelve months. After subtracting -2.00M in capital expenditures, free cash flow totaled 16.62M - equivalent to 2.61 per share.
| Operating Cash Flow | 18.62M |
| Capital Expenditures | -2.00M |
| Free Cash Flow | 16.62M |
| FCF Per Share | 2.61 |
Margins
National Bankshares, Inc. operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 36.71 |
| Profit Margin | 30.27 |
| EBITDA Margin | 2.63 |
Dividends & Yields
The company's payout ratio of 28.26 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.78 |
| Dividend Yield | N/A |
| Payout Ratio | 28.26 |
| Shareholder Yield | 16.28 |
| FCF Yield | 8.90 |
Stock Splits
National Bankshares, Inc.'s most recent stock split took place on April 3, 2006 with a 1:2 split ratio.
| Last Split Date | 4/3/2006 |
| Split Ratio | 1:2 |
Scores
National Bankshares, Inc. posts an Altman Z-Score of 0.28, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.28 |