NSEC - The National Security Group, Inc.

NasdaqGS - NasdaqGS Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5
24.55M
Enterprise Value 3
36.19M
Trailing P/E
16.05
Forward P/E 1
N/A
PEG Ratio (5 yr expected) 1
N/A
Price/Sales (ttm)
0.37
Price/Book (mrq)
0.54
Enterprise Value/Revenue 3
0.54
Enterprise Value/EBITDA 6
11.58

Trading Information

Stock Price History

Beta (3Y Monthly) 0.00
52-Week Change 3-16.55%
S&P500 52-Week Change 38.78%
52 Week High 314.70
52 Week Low 310.01
50-Day Moving Average 311.44
200-Day Moving Average 311.71

Share Statistics

Avg Vol (3 month) 3745
Avg Vol (10 day) 3866
Shares Outstanding 52.53M
Float 1.15M
% Held by Insiders 152.18%
% Held by Institutions 15.11%
Shares Short (Sep 30, 2019) 43.11k
Short Ratio (Sep 30, 2019) 49.6
Short % of Float (Sep 30, 2019) 40.34%
Short % of Shares Outstanding (Sep 30, 2019) 40.12%
Shares Short (prior month Aug 30, 2019) 43.33k

Dividends & Splits

Forward Annual Dividend Rate 40.2
Forward Annual Dividend Yield 41.85%
Trailing Annual Dividend Rate 30.20
Trailing Annual Dividend Yield 31.65%
5 Year Average Dividend Yield 41.23
Payout Ratio 429.85%
Dividend Date 3Aug 30, 2019
Ex-Dividend Date 4Aug 9, 2019
Last Split Factor (new per old) 2100/120
Last Split Date 3May 3, 2001

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Jun 30, 2019

Profitability

Profit Margin 2.55%
Operating Margin (ttm)4.24%

Management Effectiveness

Return on Assets (ttm)1.19%
Return on Equity (ttm)3.50%

Income Statement

Revenue (ttm)66.93M
Revenue Per Share (ttm)26.48
Quarterly Revenue Growth (yoy)0.00%
Gross Profit (ttm)13.3M
EBITDA 3.13M
Net Income Avi to Common (ttm)1.71M
Diluted EPS (ttm)0.68
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)5.77M
Total Cash Per Share (mrq)2.28
Total Debt (mrq)14.54M
Total Debt/Equity (mrq)28.47
Current Ratio (mrq)0.49
Book Value Per Share (mrq)20.17

Cash Flow Statement

Operating Cash Flow (ttm)2.21M
Levered Free Cash Flow (ttm)4.84M