Market Valuation & Earnings Multiples
Market capitalization, P/E ratios, and enterprise value
Market Cap228.42M
Enterprise Value168.18M
Trailing P/E13.00
Forward P/E6.50
NKSH
(NASDAQ)National Bankshares, Inc.
$35.88-- (--)
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National Bankshares (NKSH) Key Statistics & Financial Metrics
Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.
Stock Valuation Metrics
Market value, earnings multiples, and pricing ratios
Price-Based Ratios
Valuation ratios based on stock price
Price/Sales (ttm)3.93
Forward Price/Sales3.80
Price/Book (mrq)1.22
Price/Tangible Book (mrq)1.30
Price/FCF (ttm)13.74
Price/OCF (ttm)12.26
PEG Ratio0.13
Enterprise Value Ratios
EV-based valuation multiples
EV/Revenue2.89
EV/Earnings9.57
EV/EBITDA88.33
EV/FCF10.12
Stock Price
Current price, 52-week range, and moving averages
Current Price$35.88
1-Day Change-0.31%
52-Week High$40.00
52-Week Low$27.00
52-Week Change21.59%
YTD Change8.69%
1-Year Change23.55%
50-Day MA$35.78
200-Day MA$34.47
Avg Volume (30 day)31.60K
Share Statistics
Outstanding shares, float, and per-share metrics
Shares Outstanding6.37M
Book Value per Share$29.44
Net Cash per Share$9.46
FCF per Share$2.61
Profitability & Financial Performance
Profit margins, return metrics, and earnings analysis
Profit Margins
Profitability margins across income statement
Gross Margin100.33%
EBITDA Margin (ttm)3.28%
Operating Margin (ttm)36.66%
Pretax Margin (ttm)36.66%
Profit Margin (ttm)30.23%
FCF Margin (ttm)28.59%
Return on Investment Metrics
ROE, ROA, ROIC, and capital efficiency ratios
Return on Equity (ttm)9.38%
Return on Assets (ttm)0.96%
Income Statement (TTM)
Trailing twelve months revenue and earnings
Revenue58.13M
Gross Profit58.32M
Operating Income21.31M
Pretax Income21.31M
Net Income17.57M
EBITDA1.90M
Diluted EPS$2.76
Cash Flow (TTM)
Operating cash flow and free cash flow metrics
Operating Cash Flow18.62M
Capital Expenditures2.00M
Free Cash Flow16.62M
Growth Rates (YoY)
Year-over-year growth metrics
Revenue Growth2.32%
Dividend Growth49.67%
Financial Health & Dividends
Balance sheet analysis, debt ratios, and dividend metrics
Assets & Cash
Total assets and cash positions
Total Assets (mrq)1.83B
Cash & Securities (mrq)62.15M
Net Cash (mrq)60.24M
Net Cash per Share$9.46
Debt & Liabilities
Liabilities, debt, equity, and working capital
Total Debt (mrq)1.91M
Working Capital (mrq)14.43M
Total Equity (mrq)187.40M
Book Value per Share$29.44
Liquidity & Leverage
Liquidity, leverage, and debt coverage ratios
Current Ratio (mrq)27.53
Quick Ratio (mrq)27.53
Debt/Equity (mrq)0.01
Debt/EBITDA (ttm)1.01
Debt/FCF (ttm)0.12
Dividend History & Payout Analysis
Dividend yield, payout ratios, and growth metrics
Dividend per Share (TTM)$2.26
Dividend Yield6.30%
Payout Ratio (Earnings)81.85%
Payout Ratio (FCF)86.57%
Dividend Growth (YoY)49.67%
Ex-Dividend DateJun 1, 2027
Pay DateJun 1, 2027
Dividend FrequencySemi-Annual
Yield Metrics
Earnings, FCF, buyback, and shareholder yields
Earnings Yield7.69%
FCF Yield7.28%
Buyback Yield0.00%
Total Shareholder Yield6.30%
Financial Health Scores
Risk assessment and quality metrics
Altman Z-Score-0.72
Piotroski F-Score6/9
Dividend Score69.09
Fair Value & Intrinsic Value
Lynch fair value, Graham number, and valuation models
Lynch Fair Value$293.49
Lynch Upside/Downside717.98%
Graham Number$42.76
Graham Upside/Downside19.18%
Frequently Asked Questions About National Bankshares Statistics
What are the key financial metrics for NKSH?
National Bankshares, Inc. (NKSH) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.
What is NKSH's valuation analysis?
The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether National Bankshares is overvalued or undervalued.
How do I read NKSH's profitability ratios?
National Bankshares's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.
What do NKSH's debt ratios indicate?
The financial health section shows National Bankshares's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.
What is NKSH's dividend analysis?
The dividend section covers National Bankshares's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.