Edition:
United States

Nicholas Financial Inc (NICK.OQ)

NICK.OQ on NASDAQ Stock Exchange Global Select Market

8.54USD
15 Dec 2017
Change (% chg)

$-0.15 (-1.73%)
Prev Close
$8.69
Open
$8.49
Day's High
$8.66
Day's Low
$8.49
Volume
7,993
Avg. Vol
1,505
52-wk High
$12.50
52-wk Low
$7.59

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Sep 21.34 0.044
Jun 22.20 0.105
FY 2017 Mar '17 22.86 -0.149
Dec 22.04 0.210
Sep 22.65 0.255
Jun 22.92 0.375
FY 2016 Mar '16 23.24 0.335
Dec 22.76 0.351
Sep 22.69 0.420
Jun 22.03 0.474
FY 2015 Mar '15 21.93 0.330
Dec 21.80 0.305
Sep 21.72 0.350
Jun 21.33 0.397
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

No consensus analysis data available.

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 40.77 45.56 36.99
P/E High - Last 5 Yrs. 15.38 34.79 38.48
P/E Low - Last 5 Yrs. 6.80 11.32 11.39
Beta 0.65 1.18 1.48
Price to Sales (TTM) 1.22 8.61 6.07
Price to Book (MRQ) 0.61 5.31 2.88
Price to Tangible Book (MRQ) 0.97 6.10 3.00
Price to Cash Flow (TTM) 49.94 184.39 44.63
% Owned Institutions 34.44 2.29 0.66

Dividends

  Company industry sector
Dividend Yield -- 1.19 1.84
Dividend Yield - 5 Year Avg -- 0.92 1.82
Dividend 5 Year Growth Rate -- 14.50 22.28
Payout Ratio(TTM) 0.00 20.80 91.06

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -5.78 24.35 14.82
Sales (TTM) vs TTM 1 Yr. Ago -3.40 16.45 10.35
Sales - 5 Yr. Growth Rate 2.36 19.73 14.09
EPS (MRQ) vs Qtr. 1 Yr. Ago -82.66 3.09 36.40
EPS (TTM) vs TTM 1 Yr. Ago -84.08 -- --
EPS - 5 Yr. Growth Rate -17.85 18.68 10.35
Capital Spending - 5 Yr. Growth Rate 19.22 14.86 19.82

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 0.23 0.05
Current Ratio (MRQ) -- 1.16 1.93
LT Debt to Equity (MRQ) 170.16 281.81 36.10
Total Debt to Equity (MRQ) 171.58 391.84 70.85
Interest Coverage (TTM) 2.89 -249.32 7.14

Profitability Ratios

  Company industry sector
Gross Margin (TTM) -- 37.70 3.18
Gross Margin - 5 Yr. Avg. -- 41.70 3.04
EBITD Margin (TTM) 14.41 -- --
EBITD - 5 Yr. Avg 35.32 21.97 47.83
Operating Margin (TTM) 3.11 21.58 36.45
Operating Margin - 5 Yr. Avg. 26.80 -44.54 40.44
Pre-Tax Margin (TTM) 3.11 20.21 36.74
Pre-Tax Margin - 5 Yr. Avg. 26.80 -46.49 40.64
Net Profit Margin (TTM) 1.91 13.75 29.19
Net Profit Margin - 5 Yr. Avg. 16.48 -52.80 32.07
Effective Tax Rate (TTM) 38.50 28.95 21.30
Effective Tax Rate - 5 Yr. Avg. 38.52 27.59 20.94

Efficiency

  Company industry sector
Revenue/Employee (TTM) 289,020 27,070,261 51,794,105
Net Income/Employee (TTM) 5,533 4,822,263 16,411,950
Receivable Turnover (TTM) 133.49 327.08 8,590.69
Inventory Turnover (TTM) -- 118.30 1.16
Asset Turnover (TTM) 0.28 0.14 0.02

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 0.53 1.89 2.55
Return on Assets - 5 Yr. Avg. 4.85 2.14 2.81
Return on Investment (TTM) 0.54 2.75 0.43
Return on Investment - 5 Yr. Avg. 5.01 3.20 0.45
Return on Equity (TTM) 1.49 12.39 15.13
Return on Equity - 5 Yr. Avg. 12.17 17.50 19.96
  1 Year 3 Year 5 Year
Sales % -0.27 3.07 2.36
EPS (TTM) % -56.47 -20.11 -17.85
Dividend % -- -- --
Note: Units in Millions of US Dollars

Performance for Nicholas Financial Inc

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 1.43 -2.25 54 28
13 Week 0.47 -6.12 45 19
26 Week 9.35 -0.57 53 42
52 Week -22.43 -34.43 12 77
YTD -28.17 -39.90 10 78
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 34.43%
# of Holders: 36
Total Shares Held: 4,336,614
3 Mo. Net Change: -31,082
# New Positions: 2
# Closed Positions: 4
# Increased Positions: 7
# Reduced Positions: 13
# Net Buyers: -6
NYSE and AMEX quotes delayed by at least 20 minutes. NASDAQ delayed by at least 15 minutes. For a complete list of exchanges and delays, please click here.