Financials: NovaStar Financial, Inc. (NOVS.PK)
NOVS.PK on USA Pink Sheets
0.82USD
9 Feb 2010
0.82USD
9 Feb 2010
Price Change (% chg)
$0.00 (+0.00%)
$0.00 (+0.00%)
Prev Close
$0.82
$0.82
Open
--
--
Day's High
$0.87
$0.87
Day's Low
$0.81
$0.81
Volume
2,500
2,500
Avg. Vol
7,765
7,765
52-wk High
$1.74
$1.74
52-wk Low
$0.22
$0.22
Revenue
| Periods | 2007 | 2008 | 2009 |
|---|---|---|---|
| March | 83.659 | 71.465 | 40.867 |
| June | 104.095 | 59.542 | 34.266 |
| September | 91.981 | 52.269 | 39.136 |
| December | 86.511 | 51.733 | |
| Totals | 366.246 | 235.009 |
Note: Units in Millions of U.S. Dollars
Earnings Per Share
| Periods | 2007 | 2008 | 2009 |
|---|---|---|---|
| March | 9.60193 | -29.6353 | -10.1669 |
| June | -2.29429 | -21.1446 | -5.53477 |
| September | -45.3985 | -19.0056 | -2.29503 |
| December | -12.9571 | -4.49166 | |
| Totals | -51.0374 | -74.8099 |
Note: Units in U.S. Dollars
Consensus Estimates Analysis
| # of Estimates | Mean | High | Low | 1 Year Ago |
|---|
Sales and Earnings Figures in U.S. Dollars (USD)
Valuation Ratios
| Company | Industry | Sector | S&P 500 | |
|---|---|---|---|---|
| P/E Ratio (TTM) | -- | 4.03 | 25.87 | 14.59 |
| P/E High - Last 5 Yrs. | NA | 0.07 | 41.67 | 16.18 |
| P/E Low - Last 5 Yrs. | NA | 0.02 | 9.18 | 4.36 |
| Beta | -- | 1.15 | 0.78 | 1.33 |
| Price to Sales (TTM) | 0.05 | 0.94 | 538.96 | 2.01 |
| Price to Book (MRQ) | -- | 1.06 | 455.30 | 2.58 |
| Price to Tangible Book (MRQ) | -- | 2.54 | 624.30 | 5.66 |
| Price to Cash Flow (TTM) | -- | 2.25 | 0.88 | 7.12 |
| Price to Free Cash Flow (TTM) | 0.12 | 2.20 | 6,575.46 | 12.79 |
| % Owned Institutions | -- | -- | -- | -- |
Dividends
| Company | Industry | Sector | S&P 500 | |
|---|---|---|---|---|
| Dividend Yield | NA | 0.12 | 0.05 | 1.71 |
| Dividend Yield - 5 Year Avg. | 17.09 | 1.47 | 0.50 | 2.35 |
| Dividend 5 Year Growth Rate | -- | -0.71 | 2.08 | -5.31 |
| Payout Ratio(TTM) | -- | 3.74 | 4.55 | 24.71 |
Growth Rates
| Company | Industry | Sector | S&P 500 | |
|---|---|---|---|---|
| Sales (MRQ) vs Qtr. 1 Yr. Ago | -25.13 | 12.90 | 129.73 | 10.73 |
| Sales (TTM) vs TTM 1 Yr. Ago | -38.47 | 2.48 | -1.65 | -4.74 |
| Sales - 5 Yr. Growth Rate | 6.64 | 6.43 | 9.12 | 7.42 |
| EPS (MRQ) vs Qtr. 1 Yr. Ago | 87.92 | -6.29 | 14,572.79 | 98.28 |
| EPS (TTM) vs TTM 1 Yr. Ago | 72.82 | -- | -- | -- |
| EPS - 5 Yr. Growth Rate | -- | -3.94 | -6.23 | 8.85 |
| Capital Spending - 5 Yr. Growth Rate | -71.37 | -2.01 | 32.59 | 5.91 |
Financial Strength
| Company | Industry | Sector | S&P 500 | |
|---|---|---|---|---|
| Quick Ratio (MRQ) | -- | 2.43 | 1.20 | 0.81 |
| Current Ratio (MRQ) | -- | 2.47 | 1.48 | 0.95 |
| LT Debt to Equity (MRQ) | -- | 300.81 | 52.94 | 127.01 |
| Total Debt to Equity (MRQ) | -- | 526.81 | 117.60 | 179.52 |
| Interest Coverage (TTM) | -42.93 | 0.09 | 0.08 | 11.83 |
Profitability Ratios
| Company | Industry | Sector | S&P 500 | |
|---|---|---|---|---|
| Gross Margin (TTM) | 74.16 | 11.20 | 2.38 | 31.64 |
| Gross Margin - 5 Yr. Avg. | 58.10 | 77.33 | 3.68 | 29.11 |
| EBITD Margin (TTM) | -110.03 | -- | -- | -- |
| EBITD - 5 Yr. Avg | -59.31 | 8.24 | 2.26 | 15.13 |
| Operating Margin (TTM) | -118.69 | 0.81 | 13.06 | -- |
| Operating Margin - 5 Yr. Avg. | -61.07 | 3.97 | 17.82 | 17.30 |
| Pre-Tax Margin (TTM) | -118.69 | 1.11 | 15.63 | 12.47 |
| Pre-Tax Margin - 5 Yr. Avg. | -61.07 | 4.40 | 17.88 | 16.97 |
| Net Profit Margin (TTM) | -118.33 | -1.20 | 14.07 | 9.80 |
| Net Profit Margin - 5 Yr. Avg. | -62.55 | -2.52 | 12.99 | 12.33 |
| Effective Tax Rate (TTM) | -- | 16.73 | 18.71 | 14.83 |
| Effecitve Tax Rate - 5 Yr. Avg. | -- | 27.02 | 33.61 | 26.46 |
Efficiency
| Company | Industry | Sector | S&P 500 | |
|---|---|---|---|---|
| Revenue/Employee (TTM) | 461,117 | 308,560 | 1,141,742 | 299,091 |
| Net Income/Employee (TTM) | -545,658 | -215,092 | 56,549 | 26,863 |
| Receivable Turnover (TTM) | 2.26 | 1.25 | 2.57 | 8.07 |
| Inventory Turnover (TTM) | -- | 0.19 | 0.02 | 5.03 |
| Asset Turnover (TTM) | 0.09 | 0.05 | 0.26 | 0.44 |
Management Effectiveness
| Company | Industry | Sector | S&P 500 | |
|---|---|---|---|---|
| Return on Assets (TTM) | -10.78 | 0.90 | 1.28 | 4.25 |
| Return on Assets - 5 Yr. Avg. | -5.91 | -0.22 | 3.17 | 4.83 |
| Return on Investment (TTM) | -11.86 | 1.10 | -0.14 | 5.67 |
| Return on Investment - 5 Yr. Avg. | -8.15 | -0.39 | 0.27 | 6.33 |
| Return on Equity (TTM) | -- | 2.73 | 2.94 | 12.56 |
| Return on Equity - 5 Yr. Avg. | -87.45 | -3.30 | 8.59 | 12.84 |
| 1 Year | 3 Years | 5 Years | |
|---|---|---|---|
| Sales % | -35.83 | 5.62 | 6.64 |
| EPS % | -46.58 | -- | -- |
| Dividend % | -- | -- | -- |
Note: Units in Millions of US Dollars
Performance for NovaStar Financial, Inc.
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.
Institutional Holders
| % Shares Owned: | 7.22% |
| # of Holders: | 5 |
| Total Shares Held: | 676,556 |
| 3 Mo. Net Change: | 0 |
| # New Positions: | 0 |
| # Closed Positions: | 0 |
| # Increased Positions: | 0 |
| # Reduced Positions: | 0 |
| # Net Buyers: | 0 |
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