NSEC - The National Security Group, Inc.

NasdaqGM - NasdaqGM Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 533.86M
Enterprise Value 341.02M
Trailing P/E 12.30
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)0.51
Price/Book (mrq)0.68
Enterprise Value/Revenue 30.61
Enterprise Value/EBITDA 69.03

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Mar 31, 2019

Profitability

Profit Margin 4.11%
Operating Margin (ttm)6.36%

Management Effectiveness

Return on Assets (ttm)1.80%
Return on Equity (ttm)5.69%

Income Statement

Revenue (ttm)66.93M
Revenue Per Share (ttm)26.49
Quarterly Revenue Growth (yoy)13.00%
Gross Profit (ttm)13.3M
EBITDA 4.54M
Net Income Avi to Common (ttm)2.75M
Diluted EPS (ttm)1.09
Quarterly Earnings Growth (yoy)418.70%

Balance Sheet

Total Cash (mrq)7.55M
Total Cash Per Share (mrq)2.99
Total Debt (mrq)14.56M
Total Debt/Equity (mrq)29.15
Current Ratio (mrq)0.54
Book Value Per Share (mrq)19.76

Cash Flow Statement

Operating Cash Flow (ttm)3.54M
Levered Free Cash Flow (ttm)6.19M

Trading Information

Stock Price History

Beta (3Y Monthly) 0.08
52-Week Change 3-17.93%
S&P500 52-Week Change 38.59%
52 Week High 317.70
52 Week Low 310.63
50-Day Moving Average 312.16
200-Day Moving Average 312.20

Share Statistics

Avg Vol (3 month) 3990
Avg Vol (10 day) 3816
Shares Outstanding 52.53M
Float 1.16M
% Held by Insiders 152.18%
% Held by Institutions 15.11%
Shares Short (May 31, 2019) 44.58k
Short Ratio (May 31, 2019) 44.26
Short % of Float (May 31, 2019) 40.50%
Short % of Shares Outstanding (May 31, 2019) 40.18%
Shares Short (prior month Apr 30, 2019) 44.19k

Dividends & Splits

Forward Annual Dividend Rate 40.2
Forward Annual Dividend Yield 41.63%
Trailing Annual Dividend Rate 30.20
Trailing Annual Dividend Yield 31.49%
5 Year Average Dividend Yield 41.17
Payout Ratio 418.35%
Dividend Date 3May 31, 2019
Ex-Dividend Date 4May 3, 2019
Last Split Factor (new per old) 21/1
Last Split Date 3May 3, 2001