Nicholas Enterprise Value Over E B I T D A from 2010 to 2024

NICK Stock  USD 6.70  0.00  0.00%   
Nicholas Financial Enterprise Value Over EBITDA yearly trend continues to be quite stable with very little volatility. Enterprise Value Over EBITDA may rise above -2.78 this year. From the period between 2010 and 2024, Nicholas Financial, Enterprise Value Over EBITDA regression line of its data series had sample variance of  122.28 and sample variance of  122.28. View All Fundamentals
 
Enterprise Value Over EBITDA  
First Reported
2010-12-31
Previous Quarter
(2.93)
Current Value
(2.78)
Quarterly Volatility
11.05822305
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Nicholas Financial financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Nicholas main balance sheet or income statement drivers, such as Depreciation And Amortization of 501.3 K, Interest Expense of 4.5 M or Selling General Administrative of 20.3 M, as well as many exotic indicators such as Price To Sales Ratio of 1.25, Dividend Yield of 3.0E-4 or PTB Ratio of 1.28. Nicholas financial statements analysis is a perfect complement when working with Nicholas Financial Valuation or Volatility modules.
  
This module can also supplement various Nicholas Financial Technical models . Check out the analysis of Nicholas Financial Correlation against competitors.
For more information on how to buy Nicholas Stock please use our How to buy in Nicholas Stock guide.

Latest Nicholas Financial's Enterprise Value Over E B I T D A Growth Pattern

Below is the plot of the Enterprise Value Over E B I T D A of Nicholas Financial over the last few years. It is Nicholas Financial's Enterprise Value Over EBITDA historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Nicholas Financial's overall financial position and show how it may be relating to other accounts over time.
Enterprise Value Over E B I T D A10 Years Trend
Slightly volatile
   Enterprise Value Over E B I T D A   
       Timeline  

Nicholas Enterprise Value Over E B I T D A Regression Statistics

Arithmetic Mean12.00
Coefficient Of Variation92.16
Mean Deviation7.98
Median11.22
Standard Deviation11.06
Sample Variance122.28
Range36.557
R-Value(0.29)
Mean Square Error120.76
R-Squared0.08
Significance0.30
Slope(0.71)
Total Sum of Squares1,712

Nicholas Enterprise Value Over E B I T D A History

2024 -2.78
2023 -2.93
2022 -2.54
2021 12.08
2020 11.84
2019 32.17
2018 33.63

About Nicholas Financial Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Nicholas Financial income statement, its balance sheet, and the statement of cash flows. Nicholas Financial investors use historical funamental indicators, such as Nicholas Financial's Enterprise Value Over E B I T D A, to determine how well the company is positioned to perform in the future. Although Nicholas Financial investors may use each financial statement separately, they are all related. The changes in Nicholas Financial's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Nicholas Financial's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Nicholas Financial Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Nicholas Financial. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Enterprise Value Over EBITDA(2.93)(2.78)

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When determining whether Nicholas Financial is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Nicholas Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Nicholas Financial Stock. Highlighted below are key reports to facilitate an investment decision about Nicholas Financial Stock:
Check out the analysis of Nicholas Financial Correlation against competitors.
For more information on how to buy Nicholas Stock please use our How to buy in Nicholas Stock guide.
Note that the Nicholas Financial information on this page should be used as a complementary analysis to other Nicholas Financial's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.

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When running Nicholas Financial's price analysis, check to measure Nicholas Financial's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Nicholas Financial is operating at the current time. Most of Nicholas Financial's value examination focuses on studying past and present price action to predict the probability of Nicholas Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nicholas Financial's price. Additionally, you may evaluate how the addition of Nicholas Financial to your portfolios can decrease your overall portfolio volatility.
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Is Nicholas Financial's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Nicholas Financial. If investors know Nicholas will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Nicholas Financial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.79)
Earnings Share
(4.99)
Revenue Per Share
0.714
Quarterly Revenue Growth
(0.16)
Return On Assets
(0.35)
The market value of Nicholas Financial is measured differently than its book value, which is the value of Nicholas that is recorded on the company's balance sheet. Investors also form their own opinion of Nicholas Financial's value that differs from its market value or its book value, called intrinsic value, which is Nicholas Financial's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Nicholas Financial's market value can be influenced by many factors that don't directly affect Nicholas Financial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Nicholas Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Nicholas Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Nicholas Financial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.