Financhill
Buy
65

NKSH Quote, Financials, Valuation and Earnings

Last price:
$33.75
Seasonality move :
1.92%
Day range:
$33.40 - $34.12
52-week range:
$23.75 - $35.00
Dividend yield:
4.49%
P/E ratio:
16.45x
P/S ratio:
2.56x
P/B ratio:
1.20x
Volume:
4.9K
Avg. volume:
14.4K
1-year change:
15.15%
Market cap:
$214.3M
Revenue:
$79.1M
EPS (TTM):
$2.05
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $52M $53.4M $62.5M $68.2M $79.1M
Revenue Growth (YoY) -3.62% 2.72% 17.03% 9.14% 15.97%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $108K $6K $3.8M -$361K --
Operating Expenses -$19.2M -$24.6M -$31.8M -$18.7M -$12.2M
Operating Income $19.2M $24.6M $31.8M $18.7M $12.2M
 
Net Interest Expenses -- -- -- $300K $2K
EBT. Incl. Unusual Items $19.2M $24.6M $31.8M $18.7M $9.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $3.1M $4.3M $5.8M $3M $1.5M
Net Income to Company $16.1M $20.4M $25.9M $15.7M $7.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $16.1M $20.4M $25.9M $15.7M $7.6M
 
Basic EPS (Cont. Ops) $2.48 $3.28 $4.33 $2.66 $1.24
Diluted EPS (Cont. Ops) $2.48 $3.28 $4.33 $2.66 $1.24
Weighted Average Basic Share $6.5M $6.2M $6M $5.9M $6.2M
Weighted Average Diluted Share $6.5M $6.2M $6M $5.9M $6.2M
 
EBITDA -- -- -- -- --
EBIT $25M $27.7M $34.8M $40.2M $42.8M
 
Revenue (Reported) $52M $53.4M $62.5M $68.2M $79.1M
Operating Income (Reported) $19.2M $24.6M $31.8M $18.7M $12.2M
Operating Income (Adjusted) $25M $27.7M $34.8M $40.2M $42.8M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $13.6M $15.2M $16.8M $20.9M $21.5M
Revenue Growth (YoY) 8.03% 11.57% 10.2% 24.79% 2.9%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -$7M -$7.6M -$3.7M -$3.4M -$5.4M
Operating Income $7M $7.6M $3.7M $3.4M $5.4M
 
Net Interest Expenses -- -- $3K -- $67K
EBT. Incl. Unusual Items $7M $7.6M $3.7M $3.2M $5.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.2M $1.4M $617K $550K $961K
Net Income to Company $5.8M $6.2M $3.1M $2.7M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $5.8M $6.2M $3.1M $2.7M $4.4M
 
Basic EPS (Cont. Ops) $0.94 $1.03 $0.52 $0.42 $0.69
Diluted EPS (Cont. Ops) $0.94 $1.03 $0.52 $0.42 $0.69
Weighted Average Basic Share $6.1M $6M $5.9M $6.4M $6.4M
Weighted Average Diluted Share $6.1M $6M $5.9M $6.4M $6.4M
 
EBITDA -- -- -- -- --
EBIT $7.7M $8.3M $9.7M $12.4M $12.7M
 
Revenue (Reported) $13.6M $15.2M $16.8M $20.9M $21.5M
Operating Income (Reported) $7M $7.6M $3.7M $3.4M $5.4M
Operating Income (Adjusted) $7.7M $8.3M $9.7M $12.4M $12.7M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $53M $56.3M $70M $76.3M $83.7M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $17K $1K $3.5M -- --
Operating Expenses -$24.2M -$26.6M -$25.1M -$13.6M -$17.7M
Operating Income $24.2M $26.6M $25.1M $13.6M $17.7M
 
Net Interest Expenses -- -- $300K $2K $67K
EBT. Incl. Unusual Items $24.2M $26.6M $25.1M $10.5M $15.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $4.2M $4.7M $4.3M $1.8M $2.6M
Net Income to Company $20.1M $21.9M $20.8M $8.7M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $20.1M $21.9M $20.8M $8.7M $13M
 
Basic EPS (Cont. Ops) $3.19 $3.63 $3.52 $1.45 $2.05
Diluted EPS (Cont. Ops) $3.19 $3.63 $3.52 $1.45 $2.05
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $27.7M $29.4M $40.7M $42.9M $46.8M
 
Revenue (Reported) $53M $56.3M $70M $76.3M $83.7M
Operating Income (Reported) $24.2M $26.6M $25.1M $13.6M $17.7M
Operating Income (Adjusted) $27.7M $29.4M $40.7M $42.9M $46.8M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $39.7M $42.6M $50.4M $58.5M $63.1M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $5K -- -$361K -- --
Operating Expenses -$18.3M -$20.3M -$13.6M -$8.5M -$14M
Operating Income $18.3M $20.3M $13.6M $8.5M $14M
 
Net Interest Expenses -- -- $300K $2K $67K
EBT. Incl. Unusual Items $18.3M $20.3M $13.6M $5.4M $11.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $3.2M $3.6M $2.1M $890K $2M
Net Income to Company $15.1M $16.6M $11.5M $4.5M $3.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $15.1M $16.6M $11.5M $4.5M $9.9M
 
Basic EPS (Cont. Ops) $2.42 $2.77 $1.95 $0.74 $1.56
Diluted EPS (Cont. Ops) $2.42 $2.77 $1.95 $0.74 $1.56
Weighted Average Basic Share $18.8M $18M $17.7M $18.3M $19.1M
Weighted Average Diluted Share $18.8M $18M $17.7M $18.3M $19.1M
 
EBITDA -- -- -- -- --
EBIT $20.7M $22.3M $28.1M $30.8M $34.8M
 
Revenue (Reported) $39.7M $42.6M $50.4M $58.5M $63.1M
Operating Income (Reported) $18.3M $20.3M $13.6M $8.5M $14M
Operating Income (Adjusted) $20.7M $22.3M $28.1M $30.8M $34.8M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $13.1M $8.8M $12.4M $13M $13.6M
Short Term Investments $546.7M $686.1M $656.9M $618.6M $33.7M
Accounts Receivable, Net $5M $5.1M $6M $6.3M $6.5M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $148.7M $152.5M $85.7M $100.6M $124.6M
 
Property Plant And Equipment $12M $11.3M $11.8M $12.2M $18.2M
Long-Term Investments $122.9M $131.5M $60M $75.3M $96.7M
Goodwill $5.8M $5.8M $5.8M $5.8M $10.7M
Other Intangibles -- -- -- -- $1.9M
Other Long-Term Assets -- -- -- -- --
Total Assets $1.5B $1.7B $1.7B $1.7B $1.8B
 
Accounts Payable $56K $48K $106K $1.4M $1.5M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1B $1.2B $1.3B $1.3B $1.5B
 
Long-Term Debt $1.7M $1.3M $1.1M $781K $1.2M
Capital Leases -- -- -- -- --
Total Liabilities $1.3B $1.5B $1.6B $1.5B $1.7B
 
Common Stock $8M $7.6M $7.4M $7.4M $21.8M
Other Common Equity Adj $3M -$4.1M -$83.8M -$64.9M -$61.8M
Common Equity $200.6M $191.8M $122.7M $140.5M $156.4M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $200.6M $191.8M $122.7M $140.5M $156.4M
 
Total Liabilities and Equity $1.5B $1.7B $1.7B $1.7B $1.8B
Cash and Short Terms $680.6M $824.9M $728.3M $705.2M $141.5M
Total Debt $1.7M $1.3M $1.1M $781K $1.2M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $11.7M $11M $13.1M $16M $9.2M
Short Term Investments $641.5M $657.4M $591.6M $622.3M --
Accounts Receivable, Net $5.2M $5.8M $6.2M $6.6M --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $136.7M $97.2M $60.3M $56.4M $49M
 
Property Plant And Equipment $11.6M $11.6M $12.3M $17.6M $21.3M
Long-Term Investments $119.9M $80.4M $41.7M $36M $37.4M
Goodwill $5.8M $5.8M $5.8M $10.7M --
Other Intangibles -- -- -- $2M --
Other Long-Term Assets -- -- -- -- --
Total Assets $1.6B $1.7B $1.6B $1.8B $1.8B
 
Accounts Payable $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 $1.1B $1.3B $1.1B $1.1B $1.2B
 
Long-Term Debt $1.4M $1.1M $854K $1.2M $1.2M
Capital Leases -- -- -- -- --
Total Liabilities $1.5B $1.6B $1.5B $1.6B $1.6B
 
Common Stock $7.6M $7.4M $7.4M $21.8M $22M
Other Common Equity Adj -$5.5M -$92.2M -$89.7M -$52.2M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $190.9M $112.2M $116.1M $167.8M $179.2M
 
Total Liabilities and Equity $1.6B $1.7B $1.6B $1.8B $1.8B
Cash and Short Terms $772.1M $747.8M $645M $672M --
Total Debt $1.4M $1.1M $854K $1.2M $1.2M
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 $7.6M
Depreciation & Amoritzation $708K $636K $609K $754K $1.1M
Stock-Based Compensation -- -- -- $42K $128K
Change in Accounts Receivable -$743K -$76K -$897K -$312K $181K
Change in Inventories -- -- -- -- --
Cash From Operations $13.8M $22.9M $29.5M $15.5M $9.4M
 
Capital Expenditures $1.8M $5.3M $1.3M $1.5M $3.3M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$177.6M -$202.5M -$129.7M $53.2M $15.8M
 
Dividends Paid (Ex Special Dividend) $9M $8.8M $9M $14.8M $9.3M
Special Dividend Paid
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 -$3.7M
 
Beginning Cash (CF) $10.3M $133.9M $138.8M $71.4M $86.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $2.9M -$4.4M -$67.4M $15.2M $21.5M
Ending Cash (CF) $13.1M $138.8M $71.4M $86.6M $108.1M
 
Levered Free Cash Flow $12M $17.6M $28.2M $14M $6.2M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $5.8M $6.2M $3.1M $2.7M --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- $16K $28K $49K
Change in Accounts Receivable $114K -$316K -$462K -$33K --
Change in Inventories -- -- -- -- --
Cash From Operations $6.5M $8.2M $4.9M $3.1M $6.1M
 
Capital Expenditures $86K $557K $253K $971K $800K
Cash Acquisitions -- -- -- $6.9M --
Cash From Investing $11.1M -$1.1M $470K -$10M -$40.9M
 
Dividends Paid (Ex Special Dividend) -- -$5K -- $1K --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -$5.2M --
Repurchase of Common Stock $2.7M $796K -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$19.6M -$8M -$22M -$42.3M -$15.8M
 
Beginning Cash (CF) $13.8M $107.6M $70.1M $98.9M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$2.1M -$841K -$16.6M -$49.1M -$50.5M
Ending Cash (CF) $11.7M $90.4M $53.4M $49.8M --
 
Levered Free Cash Flow $6.4M $7.7M $4.7M $2.2M $5.3M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $20.1M $21.9M $20.8M $8.7M --
Depreciation & Amoritzation $663K $601K $704K $1M --
Stock-Based Compensation -- -- $21K $114K $178K
Change in Accounts Receivable $77K -$661K -$358K -$131K --
Change in Inventories -- -- -- -- --
Cash From Operations $21.3M $23.5M $24.6M $6.2M $16.2M
 
Capital Expenditures $5.5M $957K $1.6M $2.5M $3.3M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$216.6M -$148.4M $11M -$3.8M -$22.8M
 
Dividends Paid (Ex Special Dividend) $9M $8.8M $14.8M $8.9M $9.6M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock $13.8M $5M $2.6M -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $196.4M $124.1M -$123.1M -$6.1M -$869K
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.1M -$771K -$87.5M -$3.7M -$7.5M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $15.9M $22.5M $22.9M $3.7M $13M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $15.1M $16.6M $11.5M $4.5M $3.2M
Depreciation & Amoritzation $164K $154K $163K $210K $345K
Stock-Based Compensation -- -- $21K $93K $143K
Change in Accounts Receivable -$133K -$718K -$179K $2K -$204K
Change in Inventories -- -- -- -- --
Cash From Operations $17.7M $18.3M $13.3M $4M $10.7M
 
Capital Expenditures $5.3M $906K $1.3M $2.3M $2.3M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$138.3M -$84.1M $56.6M -$390K -$38.9M
 
Dividends Paid (Ex Special Dividend) $4.3M $4.3M $10.2M $4.3M $4.6M
Special Dividend Paid -- -- $1M -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -$5.2M --
Repurchase of Common Stock $12.1M $3.7M -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $119.2M $68M -$87.9M -$40.5M -$37.6M
 
Beginning Cash (CF) $39.6M $366.7M $196.1M $306.7M $108.1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$1.4M $2.2M -$18M -$36.8M -$65.8M
Ending Cash (CF) $38.2M $318.3M $178.2M $269.8M $122.5M
 
Levered Free Cash Flow $12.4M $17.4M $12.1M $1.7M $8.4M

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