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NKSH Quote, Financials, Valuation and Earnings

Last price:
$26.74
Seasonality move :
0.2%
Day range:
$27.38 - $27.90
52-week range:
$26.50 - $35.00
Dividend yield:
5.52%
P/E ratio:
18.88x
P/S ratio:
3.77x
P/B ratio:
1.04x
Volume:
5.7K
Avg. volume:
14.5K
1-year change:
-16.58%
Market cap:
$174.2M
Revenue:
$46.6M
EPS (TTM):
$1.45
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $46.6M $46.1M $50.3M $59.4M $46.6M
Revenue Growth (YoY) 1.42% -0.95% 9.11% 18.11% -21.51%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $15.1M $14.9M $16.2M $17M $18.1M
Other Inc / (Exp) $566K $108K $6K $3.8M -$129K
Operating Expenses $15.1M $14.9M $16.2M $17M $18.1M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $20.7M $19.2M $24.6M $31.8M $18.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $3.2M $3.1M $4.3M $5.8M $3M
Net Income to Company $17.5M $16.1M $20.4M $25.9M $15.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $17.5M $16.1M $20.4M $25.9M $15.7M
 
Basic EPS (Cont. Ops) $2.65 $2.48 $3.28 $4.33 $2.66
Diluted EPS (Cont. Ops) $2.65 $2.48 $3.28 $4.33 $2.66
Weighted Average Basic Share $6.6M $6.5M $6.2M $6M $5.9M
Weighted Average Diluted Share $6.6M $6.5M $6.2M $6M $5.9M
 
EBITDA -- -- -- -- --
EBIT $28.1M $25M $27.7M $34.8M $40.2M
 
Revenue (Reported) $46.6M $46.1M $50.3M $59.4M $46.6M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $28.1M $25M $27.7M $34.8M $40.2M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $11.2M $12.9M $14.5M $10.8M $11.7M
Revenue Growth (YoY) -2.67% 15.29% 12.48% -26.04% 8.97%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $3.6M $4M $4.3M $4.7M $5.2M
Other Inc / (Exp) $14K -- -- -- --
Operating Expenses $3.6M $4M $4.3M $4.7M $5.1M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $4.9M $7M $7.6M $3.7M $3.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $772K $1.2M $1.4M $617K $550K
Net Income to Company $4.2M $5.8M $6.2M $3.1M $2.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $4.2M $5.8M $6.2M $3.1M $2.7M
 
Basic EPS (Cont. Ops) $0.64 $0.94 $1.03 $0.52 $0.42
Diluted EPS (Cont. Ops) $0.64 $0.94 $1.03 $0.52 $0.42
Weighted Average Basic Share $6.5M $6.1M $6M $5.9M $6.4M
Weighted Average Diluted Share $6.5M $6.1M $6M $5.9M $6.4M
 
EBITDA -- -- -- -- --
EBIT $6.4M $7.7M $8.3M $9.7M $12.4M
 
Revenue (Reported) $11.2M $12.9M $14.5M $10.8M $11.7M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $6.4M $7.7M $8.3M $9.7M $12.4M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $45.8M $49.6M $53.6M $54.7M $43.8M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $14.8M $15.9M $16.6M $18.4M $18.8M
Other Inc / (Exp) $480K $17K $1K $3.5M $232K
Operating Expenses $14.8M $15.9M $16.6M $18.4M $16.1M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $18.9M $24.2M $26.6M $25.1M $10.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $3M $4.2M $4.7M $4.3M $1.8M
Net Income to Company $15.9M $20.1M $21.9M $20.8M $8.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $15.9M $20.1M $21.9M $20.8M $8.7M
 
Basic EPS (Cont. Ops) $2.45 $3.19 $3.63 $3.52 $1.45
Diluted EPS (Cont. Ops) $2.45 $3.19 $3.63 $3.52 $1.45
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $25.6M $27.7M $29.4M $40.7M $42.9M
 
Revenue (Reported) $45.8M $49.6M $53.6M $54.7M $43.8M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $25.6M $27.7M $29.4M $40.7M $42.9M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $33.8M $37.3M $40.6M $35.9M $33.1M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $11M $12.1M $12.5M $13.9M $14.7M
Other Inc / (Exp) $96K $5K -- -$361K --
Operating Expenses $11M $12.1M $12.5M $13.9M $11.9M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $13.2M $18.3M $20.3M $13.6M $5.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $2.1M $3.2M $3.6M $2.1M $891K
Net Income to Company $11.1M $15.1M $16.6M $11.5M $4.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $11.1M $15.1M $16.6M $11.5M $4.5M
 
Basic EPS (Cont. Ops) $1.71 $2.42 $2.77 $1.95 $0.74
Diluted EPS (Cont. Ops) $1.71 $2.42 $2.77 $1.95 $0.74
Weighted Average Basic Share $19.5M $18.8M $18M $17.7M $18.3M
Weighted Average Diluted Share $19.5M $18.8M $18M $17.7M $18.3M
 
EBITDA -- -- -- -- --
EBIT $18M $20.7M $22.3M $28.1M $30.8M
 
Revenue (Reported) $33.8M $37.3M $40.6M $35.9M $33.1M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $18M $20.7M $22.3M $28.1M $30.8M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $87.2M $133.9M $138.8M $71.4M $86.6M
Short Term Investments $435.3M $546.7M $686.1M $656.9M $618.6M
Accounts Receivable, Net $4.3M $5M $5.1M $6M $6.3M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $526.7M $685.6M $830M $734.3M $711.5M
 
Property Plant And Equipment $8.9M $10M $9.7M $10.4M $11.1M
Long-Term Investments $435.3M $546.7M $686.1M $656.9M $618.6M
Goodwill $5.8M $5.8M $5.8M $5.8M $5.8M
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $1.3B $1.5B $1.7B $1.7B $1.7B
 
Accounts Payable $144K $56K $48K $106K $1.4M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $144K $56K $48K $106K $1.4M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $1.1B $1.3B $1.5B $1.6B $1.5B
 
Common Stock $8.1M $8M $7.6M $7.4M $7.4M
Other Common Equity Adj -$8.5M $3M -$4.1M -$83.8M -$64.9M
Common Equity $183.7M $200.6M $191.8M $122.7M $140.5M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $183.7M $200.6M $191.8M $122.7M $140.5M
 
Total Liabilities and Equity $1.3B $1.5B $1.7B $1.7B $1.7B
Cash and Short Terms $522.4M $680.6M $824.9M $728.3M $705.2M
Total Debt -- -- -- -- --
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $79.4M $130.6M $90.4M $53.4M $49.7M
Short Term Investments $487.4M $641.5M $657.4M $591.6M $622.3M
Accounts Receivable, Net $5.2M $5.2M $5.8M $6.2M $6.6M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $572M $777.2M $753.7M $651.2M $678.7M
 
Property Plant And Equipment $10M $9.8M $10.2M $11.1M $16.2M
Long-Term Investments $487.4M $641.5M $657.4M $591.6M $622.3M
Goodwill $5.8M $5.8M $5.8M $5.8M $10.7M
Other Intangibles -- -- -- -- $2M
Other Long-Term Assets -- -- -- -- --
Total Assets $1.4B $1.6B $1.7B $1.6B $1.8B
 
Accounts Payable $86K $46K $40K $551K $2.1M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $86K $46K $40K $551K $2.1M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $1.2B $1.5B $1.6B $1.5B $1.6B
 
Common Stock $8.1M $7.6M $7.4M $7.4M $21.8M
Other Common Equity Adj $3.2M -$5.5M -$92.2M -$89.7M -$52.2M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $202.2M $190.9M $112.2M $116.1M $167.8M
 
Total Liabilities and Equity $1.4B $1.6B $1.7B $1.6B $1.8B
Cash and Short Terms $566.7M $772.1M $747.8M $645M $672M
Total Debt -- -- -- -- --
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $17.5M $16.1M $20.4M $25.9M $15.7M
Depreciation & Amoritzation $739K $708K $636K $609K $754K
Stock-Based Compensation -- -- -- -- $42K
Change in Accounts Receivable $875K -$743K -$76K -$897K -$312K
Change in Inventories -- -- -- -- --
Cash From Operations $18.8M $13.8M $22.9M $29.5M $15.5M
 
Capital Expenditures $1M $1.8M $323K $1.3M $1.5M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$61.7M -$177.6M -$193.2M -$129.7M $53.2M
 
Dividends Paid (Ex Special Dividend) -$9M -$9M -$8.8M -$9M -$14.8M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -$18.5M -$1.7M -$13.4M -$6.3M --
Other Financing Activities -- -- -- -- --
Cash From Financing $40.3M $166.7M $175.3M $32.9M -$53.5M
 
Beginning Cash (CF) $12.9M $10.3M $133.9M $138.8M $71.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$2.6M $2.9M $4.9M -$67.4M $15.2M
Ending Cash (CF) $10.3M $13.1M $138.8M $71.4M $86.6M
 
Levered Free Cash Flow $17.8M $12M $22.6M $28.2M $14M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $4.9M $5.3M $9.3M $4.2M --
Depreciation & Amoritzation $179K $152K $160K $210K --
Stock-Based Compensation -- -- -- $21K --
Change in Accounts Receivable $210K $57K -$179K -$133K --
Change in Inventories -- -- -- -- --
Cash From Operations $3.6M $5.2M $11.2M $2.2M --
 
Capital Expenditures $192K $51K $352K $228K --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$78.3M -$55M $4.9M -$3.4M --
 
Dividends Paid (Ex Special Dividend) -$4.7M -$4.5M -$4.6M -$4.6M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -$1.7M -$1.3M -$2.6M -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $77.2M $56.1M -$35.2M $34.4M --
 
Beginning Cash (CF) $10.6M $11.7M $90.4M $53.4M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $2.6M $6.3M -$19M $33.2M --
Ending Cash (CF) $13.1M $138.8M $71.4M $86.6M --
 
Levered Free Cash Flow $3.5M $5.2M $10.9M $2M --
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $15.9M $20.1M $21.9M $20.8M $8.7M
Depreciation & Amoritzation $716K $663K $601K $704K $1M
Stock-Based Compensation -- -- -- $21K $114K
Change in Accounts Receivable -$1M $77K -$661K -$358K -$131K
Change in Inventories -- -- -- -- --
Cash From Operations $16.6M $21.3M $23.5M $24.6M $6.2M
 
Capital Expenditures $1.8M $464K $957K $1.6M $2.5M
Cash Acquisitions -- -- -- -- $6.9M
Cash From Investing -$156.8M -$216.6M -$189.6M $61.5M -$3.8M
 
Dividends Paid (Ex Special Dividend) -$9M -$9M -$8.8M -$14.8M -$8.9M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -$13.8M -$5M -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $136.5M $196.4M $124.1M -$123.1M -$6.1M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$3.6M $1.1M -$42M -$37M -$3.7M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $14.9M $20.9M $22.5M $22.9M $3.7M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $16.1M $20.4M $25.9M $15.7M $4.5M
Depreciation & Amoritzation $708K $636K $609K $754K $797K
Stock-Based Compensation -- -- -- $42K $93K
Change in Accounts Receivable -$743K -$76K -$897K -$312K $2K
Change in Inventories -- -- -- -- --
Cash From Operations $13.8M $22.9M $29.5M $15.5M $4M
 
Capital Expenditures $1.8M $323K $1.3M $1.5M $2.3M
Cash Acquisitions -- -- -- -- $6.9M
Cash From Investing -$177.6M -$193.2M -$129.7M $53.2M -$390K
 
Dividends Paid (Ex Special Dividend) -$9M -$8.8M -$9M -$14.8M -$4.3M
Special Dividend Paid -- -- -- $1M --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- -$5.2M
Repurchase of Common Stock -$1.7M -$13.4M -$6.3M -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $166.7M $175.3M $32.9M -$53.5M -$40.5M
 
Beginning Cash (CF) $46.6M $51.4M $457.1M $249.6M $306.7M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $2.9M $4.9M -$67.4M $15.2M -$36.8M
Ending Cash (CF) $49.5M $177M $389.7M $264.8M $269.8M
 
Levered Free Cash Flow $12M $22.6M $28.2M $14M $1.7M

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