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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 4.2  5.4  -9.4 
EBITDA Growth (%) 4.3  7.1  -21.6 
Free Cash Flow Growth (%) 9.3  17.1 
Book Value Growth (%) 7.4  7.9  5.7 

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.
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Export: Download financial data to Excel Download financial data to CSV  Print This Table Print helpSee this page for the explanation of the data and charts * All numbers are in millions except for per share data
Per Share DataAnnualsQuarterly
Fiscal Period
Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 TTM Mar12 Jun12 Sep12 Dec12 Mar13
   
Revenue per Share ($)
4.96
5.31
5.50
5.43
5.43
5.82
6.26
6.67
7.07
7.12
6.43
1.75
1.13
1.78
1.80
1.72
EBITDA per Share
2.39
2.58
2.67
2.68
2.70
2.82
2.88
3.13
3.56
3.57
2.86
0.90
0.22
0.86
0.94
0.84
Free Cashflow per Share
2.09
3.30
2.19
2.01
2.23
2.29
2.09
2.57
2.69
3.15
3.35
1.05
0.59
0.60
0.92
1.24
Earnings per Share ($)
1.62
1.73
1.76
1.80
1.82
1.96
2.06
2.24
2.54
2.55
3.77
0.64
0.62
1.88
0.67
0.60
Dividends Per Share
0.57
0.64
0.71
0.73
0.76
0.80
0.84
0.91
1.00
1.10
1.10
--
0.53
--
0.57
--
Book Value per Share
11.42
12.32
13.02
13.79
15.05
15.87
17.58
18.59
20.33
21.57
22.01
20.82
21.08
21.62
21.60
22.01
Month End Stock Price
24.69
26.84
23.50
24.10
17.10
19.45
28.29
31.49
27.92
32.39
34.93
30.10
30.12
33.20
32.39
34.93
RatiosAnnualsQuarterly
Fiscal Period
Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Latest Q. Mar12 Jun12 Sep12 Dec12 Mar13
   
Return on Equity %
14.20
14.00
13.50
13.10
12.10
12.30
11.70
12.10
12.50
11.80
10.80
12.40
12.00
11.60
12.40
10.80
Return on Assets %
1.60
1.50
1.50
1.50
1.40
1.50
1.50
1.50
1.70
1.60
1.60
1.60
1.60
1.60
1.60
1.60
Debt to Equity
0.00
0.00
0.00
0.00
0.00
--
--
--
--
--
--
--
--
--
--
--
   
Operating Margin %
41.90
42.60
42.10
43.10
43.40
42.70
41.40
42.70
46.50
46.40
44.80
47.50
13.30
44.70
48.50
44.80
Net Margin %
32.70
32.60
32.00
33.10
33.50
33.70
32.90
33.60
35.90
35.80
35.10
36.50
55.10
34.60
37.40
35.10
   
Debt to Revenue
0.00
0.01
0.01
0.00
0.00
0.00
--
--
--
--
--
--
--
--
--
--
Interest Exp. to Revenue %
82.33
80.96
80.39
76.92
76.82
77.50
79.75
81.98
82.90
82.35
82.41
82.29
129
83.01
82.46
82.41
   
Asset Turnover
0.05
0.05
0.05
0.04
0.04
0.04
0.04
0.05
0.05
0.05
0.01
0.01
0.01
0.01
0.01
0.01
Dividend Payout Ratio
0.35
0.37
0.40
0.41
0.42
0.41
0.41
0.41
0.39
0.43
--
--
0.85
--
0.85
--
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 TTM Mar12 Jun12 Sep12 Dec12 Mar13
   
Net Interest Income
28.83
30.37
31.20
29.34
29.02
31.29
34.66
37.98
40.76
40.78
40.67
10.00
10.16
10.30
10.32
9.89
Non Interest Income
6.19
7.14
7.61
8.80
8.76
9.09
8.80
8.35
8.41
8.74
4.13
2.15
-2.28
2.11
2.20
2.11
Revenue
35.02
37.51
38.81
38.14
37.78
40.38
43.47
46.33
49.17
49.52
44.80
12.15
7.88
12.41
12.52
12.00
   
Selling, General, &Admin. Expense
9.57
10.50
11.27
11.47
10.77
11.17
14.83
18.99
16.22
17.42
16.86
4.03
4.12
4.23
5.04
3.47
Credit Losses Provision
1.69
1.19
0.57
0.05
0.42
1.12
1.63
3.41
2.95
3.13
3.13
0.67
1.10
0.78
0.58
0.67
Other Expenses
6.84
7.58
8.10
7.82
7.80
8.52
7.03
2.17
5.24
4.13
4.93
1.22
1.15
1.40
0.37
2.02
Earnings Before DDA
16.92
18.24
18.88
18.80
18.79
19.57
19.98
21.76
24.77
24.84
19.88
6.23
1.51
6.00
6.54
5.84
   
Depreciation, Depletion and Amortization
2.24
2.26
2.53
2.38
2.39
2.33
2.00
1.97
1.88
1.85
1.84
0.46
0.46
0.46
0.46
0.46
   
Operating Income
14.68
15.98
16.35
16.42
16.41
17.24
17.98
19.79
22.89
22.99
18.04
5.77
1.05
5.54
6.07
5.38
Net Income
11.44
12.23
12.42
12.63
12.68
13.59
14.32
15.57
17.64
17.75
17.53
4.43
4.34
4.29
4.69
4.22
   
Earnings per Share ($)
1.62
1.73
1.76
1.80
1.82
1.96
2.06
2.24
2.54
2.55
3.77
0.64
0.62
1.88
0.67
0.60
Total Shares Outstanding
7.06
7.07
7.06
7.02
6.96
6.94
6.95
6.95
6.95
6.96
6.97
6.96
6.96
6.96
6.95
6.97
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Latest Q. Mar12 Jun12 Sep12 Dec12 Mar13
   
Cash and cash equivalents
47.95
34.96
30.39
34.90
46.01
45.97
45.62
79.26
110
111
118
114
118
79.84
111
118
Money Market Investments
--
--
--
--
--
--
--
--
--
--
1.41
--
--
--
--
1.41
Net Loan
402
473
487
496
519
570
583
571
583
587
567
578
579
586
587
567
Securities & Investments
230
251
273
285
273
265
297
316
319
352
358
338
336
360
352
358
Accounts Receivable
4.61
4.87
5.15
5.68
5.71
5.76
6.25
6.02
6.30
6.25
5.88
6.18
6.27
6.29
6.25
5.88
Property, Plant and Equipment
10.09
12.10
12.81
12.70
12.02
11.20
10.63
10.47
10.39
10.40
10.24
10.56
10.62
10.49
10.40
10.24
Intangible Assets
9.96
16.92
17.11
15.98
14.84
13.72
12.63
11.54
10.46
9.38
9.11
10.19
9.92
9.65
9.38
9.11
Other Assets
3.65
3.39
16.34
17.16
17.07
23.67
26.68
27.81
27.76
28.30
28.55
27.79
27.55
28.67
28.30
28.55
Total Assets
709
796
841
868
888
935
982
1,022
1,067
1,104
1,099
1,084
1,088
1,081
1,104
1,099
   
Total Deposits
625
706
746
765
776
818
852
885
919
947
937
932
935
924
947
937
Accounts Payable
0.49
0.48
0.73
0.86
0.79
0.66
0.34
0.26
0.21
0.14
0.15
0.19
0.17
0.18
0.14
0.15
Current Portion of Long-Term Debt
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Long-Term Debt
0.14
0.30
0.36
0.07
0.06
0.05
--
--
--
--
--
--
--
--
--
--
Other liabilities
1.92
2.35
2.83
5.82
5.65
6.71
7.84
8.21
6.26
7.35
7.88
7.07
5.97
6.01
7.35
7.88
Total Liabilities
628
709
750
771
783
825
860
893
926
954
945
939
942
931
954
945
   
Common Stock
8.79
8.80
8.78
8.73
8.69
8.66
8.67
8.67
8.68
8.69
8.69
8.68
8.68
8.68
8.69
8.69
Retained Earnings
70.06
77.74
84.61
91.12
97.81
105
114
123
134
144
148
138
139
143
144
148
Total Equity
80.64
87.09
91.94
96.76
105
110
122
129
141
150
153
145
147
150
150
153
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 TTM Mar12 Jun12 Sep12 Dec12 Mar13
   
Net Income
11.44
12.23
12.42
12.63
12.68
13.59
14.32
15.57
17.64
17.75
17.53
4.43
4.34
4.29
4.69
4.22
Depreciation, Depletion and Amortization
2.24
2.26
2.53
2.38
2.39
2.33
2.00
1.97
1.88
1.85
1.84
0.46
0.46
0.46
0.46
0.46
Cash Flow from Others
1.11
8.85
0.51
-0.90
0.47
-0.06
-1.44
1.03
-0.06
3.12
4.31
2.77
-0.44
-0.53
1.33
3.96
Cash Flow from Operations
14.79
23.33
15.46
14.12
15.53
15.86
14.87
18.57
19.46
22.71
23.69
7.66
4.36
4.22
6.48
8.63
   
Investment for Property, Plant & Equipement
--
--
--
--
--
--
-0.33
-0.73
-0.73
-0.77
-0.43
-0.36
-0.24
-0.06
-0.10
-0.02
Cash Flow from Acquisitions
--
-8.02
13.18
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-27.98
-38.76
-20.04
-31.54
-20.10
-51.34
-46.74
-47.76
-45.32
-39.74
-23.06
-19.77
-3.43
6.08
-22.62
-3.09
   
Net Issuance of Stock
0.08
-0.05
-0.58
-1.06
-0.73
-0.49
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-0.61
0.16
0.06
-0.28
-0.01
-0.01
-0.05
--
--
--
--
--
--
--
--
--
Cash Flow for Dividends
-3.97
-4.50
-4.99
-5.11
-5.30
-5.54
-5.82
-6.31
-6.94
-7.64
-7.64
--
-3.68
--
-3.96
--
Other Financing
17.11
20.58
17.71
19.04
11.65
41.51
34.32
32.47
34.84
27.55
5.45
12.46
3.65
-11.00
22.44
-9.65
Cash Flow from Financing
12.60
16.19
12.20
12.59
5.62
35.47
28.44
26.16
27.90
19.91
-2.19
12.46
-0.03
-11.00
18.48
-9.65
   
Net Change in Cash
-0.58
0.76
7.62
-4.83
1.04
-0.01
-3.42
-3.04
2.04
2.89
-1.57
0.34
0.90
-0.70
2.34
-4.11
   
Free Cash Flow
14.79
23.33
15.46
14.12
15.53
15.86
14.54
17.84
18.73
21.94
23.26
7.30
4.12
4.16
6.37
8.61
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Latest Q. Mar12 Jun12 Sep12 Dec12 Mar13
   
PE Ratio(ttm) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price to Tangible Book Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price-to-Free-Cash-Flow ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
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EV-to-Revenue Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBITDA Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBIT Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earnings Yield (Joel Greenblatt) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Forward Rate of Return Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
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Valuation and QualityAnnualsQuarterly
Fiscal Period
Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Latest Q. Mar12 Jun12 Sep12 Dec12 Mar13
   
Market Cap Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Enterprise Value Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Month End Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Cash (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Current Asset Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
DCF (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Median PS (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Peter Lynch Fair Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Graham Number (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Altman Z-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Piotroski F-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
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