National American Financial Statements Trends

NAUH -- USA Stock  

USD 0.87  0.0435  4.76%

This module enables investors to look at National American various fundamental indicators over time in order to gain insight into the company future performance. Macroaxis historical fundamental analysis tools allow evaluation of not only typical financial statement drivers such as Cost of Revenue of 36.2 M, Gross Profit of 55.5 M or Interest Expense of 1 M, but also many exotic indicators such as Interest Coverage of 15.9006, Long Term Debt to Equity of 0.3366 or Calculated Tax Rate of 46.6192. This module is a perfect complement to use when analyzing National American Valuation or Volatility. It can also complement various National American Technical models. Please see also analysis of National American Correlation with competitors.

National American Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets68.5 M68.5 M66.9 M
Increasing
Slightly volatile
Cash and Equivalents4.6 M21.7 M13.8 M
Increasing
Slightly volatile
Investments4.8 M4.1 M9.3 M
Decreasing
Stable
Investments Current4.8 M4.1 M9.3 M
Decreasing
Stable
Deferred Revenue1.9 M1.6 M951.7 K
Increasing
Slightly volatile
Property Plant and Equipment Net36.8 M31.3 M29.8 M
Increasing
Slightly volatile
Inventory1.1 M933 K2.4 M
Decreasing
Slightly volatile
Tax Assets3.8 M3.2 M2.4 M
Increasing
Slightly volatile
Trade and Non Trade Receivables4 M3.4 M5.2 M
Increasing
Stable
Trade and Non Trade Payables4.7 M4 M5.7 M
Decreasing
Slightly volatile
Goodwill and Intangible Assets961.2 K817 K901.8 K
Increasing
Very volatile
Total Liabilities33.1 M28.2 M29.3 M
Increasing
Slightly volatile
Shareholders Equity47.6 M40.4 M38.9 M
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit4.7 M4 M7.7 M
Decreasing
Stable
Accumulated Other Comprehensive Income(2.4 K)(2 K)33.8 K
Decreasing
Slightly volatile
Current Assets34.1 M34.1 M33.4 M
Increasing
Slightly volatile
Assets Non Current40.5 M34.5 M34 M
Increasing
Slightly volatile
Current Liabilities11.9 M11.9 M14 M
Decreasing
Slightly volatile
Liabilities Non Current19.1 M16.3 M15.2 M
Increasing
Slightly volatile
Tax Liabilities129.4 K110 K2.4 M
Decreasing
Slightly volatile
Total Debt11.3 M11.9 M11.4 M
Increasing
Stable
Debt Current335.3 K285 K1.1 M
Decreasing
Slightly volatile
Debt Non Current13.6 M11.6 M10.6 M
Increasing
Slightly volatile
Shareholders Equity USD47.6 M40.4 M38.9 M
Increasing
Slightly volatile
Cash and Equivalents USD25.5 M21.7 M15.5 M
Increasing
Slightly volatile
Total Debt USD13.9 M11.9 M11.6 M
Increasing
Slightly volatile

National American Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues80.2 M96.1 M97.6 M
Increasing
Stable
Cost of Revenue36.2 M30.8 M29.4 M
Increasing
Slightly volatile
Selling General and Administrative Expense85 M72.2 M67.1 M
Increasing
Slightly volatile
Operating Expenses85.8 M72.9 M67.2 M
Increasing
Slightly volatile
Interest Expense1 M870 K825.7 K
Increasing
Slightly volatile
Income Tax Expense(3.4 M)(2.9 M)1.4 M
Decreasing
Slightly volatile
Consolidated Income(6.2 M)(5.3 M)1.8 M
Decreasing
Slightly volatile
Net Income to Non Controlling Interests51.8 K44 K33.2 K
Increasing
Slightly volatile
Net Income(12.2 M)(5.3 M)1.3 M
Decreasing
Slightly volatile
Net Income Common Stock(6.3 M)(5.3 M)1.8 M
Decreasing
Slightly volatile
Weighted Average Shares24.3 M24.7 M20.4 M
Increasing
Slightly volatile
Weighted Average Shares Diluted29 M24.7 M26.1 M
Decreasing
Stable
Earning Before Interest and Taxes EBIT(8.7 M)(7.4 M)3.9 M
Decreasing
Slightly volatile
Revenues USD113.1 M96.1 M100.3 M
Increasing
Slightly volatile
Net Income Common Stock USD(6.3 M)(5.3 M)1.8 M
Decreasing
Slightly volatile
Earning Before Interest and Taxes USD(8.7 M)(7.4 M)3.9 M
Decreasing
Slightly volatile
Gross Profit55.5 M65.4 M69.1 M
Increasing
Stable
Operating Income(8.9 M)(7.6 M)3.7 M
Decreasing
Slightly volatile

National American Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(1 M)(884 K)(3.5 M)
Increasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals(18.8 K)(16 K)(197.4 K)
Increasing
Slightly volatile
Net Cash Flow from Financing(9.1 M)(7.7 M)(3.4 M)
Decreasing
Slightly volatile
Issuance Repayment of Debt Securities (287.1 K)(244 K)(1.1 M)
Increasing
Stable
Issuance Purchase of Equity Shares(3.6 M)(3 M)6.1 M
Decreasing
Slightly volatile
Payment of Dividends and Other Cash Distributions (5.2 M)(4.4 M)(4.3 M)
Decreasing
Stable
Net Cash Flow from Investing(1.4 M)(1.2 M)(4 M)
Increasing
Slightly volatile
Net Cash Flow from Operations(3.2 M)7.3 M7.8 M
Decreasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents(1.9 M)(1.6 M)1.4 M
Decreasing
Stable
Share Based Compensation655.3 K557 K803.7 K
Decreasing
Slightly volatile
Depreciation Amortization and Accretion6.6 M5.6 M4.6 M
Increasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share(0.2588)(0.22)0.0134
Decreasing
Slightly volatile
Earnings per Diluted Share(0.51)(0.22)(0.0083)
Decreasing
Slightly volatile
Earnings per Basic Share USD(0.2588)(0.22)0.0134
Decreasing
Slightly volatile
Dividends per Basic Common Share0.21180.180.171
Increasing
Stable
Return on Average Equity(0.4911)(0.12)0.1592
Decreasing
Slightly volatile
Return on Average Assets(0.1064)(0.071)0.0708
Decreasing
Slightly volatile
Return on Invested Capital(0.1694)(0.144)0.2756
Decreasing
Slightly volatile
Gross Margin0.80.680.7132
Increasing
Stable
Profit Margin(0.1527)(0.056)0.0081
Decreasing
Slightly volatile
EBITDA Margin(0.0212)(0.018)0.0827
Decreasing
Slightly volatile
Return on Sales(0.0906)(0.077)0.0362
Decreasing
Slightly volatile
Asset Turnover1.51.2751.6266
Decreasing
Slightly volatile
Payout Ratio(0.9624)(0.818)(1.1737)
Increasing
Slightly volatile
Enterprise Value over EBITDA(25.2965)(21.502)(4.2303)
Decreasing
Slightly volatile
Enterprise Value over EBIT(5.8824)(5.0)2.5931
Decreasing
Slightly volatile
Price to Earnings Ratio(4.58)(9.197)(45.2919)
Increasing
Slightly volatile
Sales per Share4.58713.8996.9343
Decreasing
Slightly volatile
Price to Sales Ratio0.290.5190.691
Decreasing
Slightly volatile
Price to Book Value1.321.2081.8593
Decreasing
Slightly volatile
Debt to Equity Ratio63.70.6976.5184
Increasing
Slightly volatile
Dividend Yield0.10470.0890.0535
Increasing
Slightly volatile
Current Ratio1.112.8612.3849
Increasing
Slightly volatile
Free Cash Flow per Share0.190.2610.49
Decreasing
Slightly volatile
Book Value per Share1.97411.6782.3202
Decreasing
Slightly volatile
Tangible Assets Book Value per Share3.30592.814.224
Decreasing
Slightly volatile
Total Assets Per Share3.44622.92933.6781
Decreasing
Slightly volatile
Cash Flow Per Share0.3560.30260.3156
Increasing
Very volatile
Return on Investment(13.7904)(11.7219)14.3427
Decreasing
Slightly volatile
Operating Margin(10.92)(7.1354)5.6263
Decreasing
Slightly volatile
Calculated Tax Rate46.619239.626440.4555
Increasing
Slightly volatile
Receivables Turnover11.908210.12225.1911
Decreasing
Slightly volatile
Inventory Turnover14.2 K12.1 K7.2 K
Increasing
Slightly volatile
PPandE Turnover3.33312.83323.963
Decreasing
Slightly volatile
Cash and Equivalents Turnover5.01034.25886.9416
Decreasing
Stable
Accounts Payable Turnover36.61831.125326.8426
Increasing
Slightly volatile
Accrued Expenses Turnover10186.00377.9973
Increasing
Slightly volatile
Interest Coverage15.900613.515523.8258
Decreasing
Slightly volatile
Long Term Debt to Equity0.33660.28610.2406
Increasing
Slightly volatile
Quick Ratio2.88642.45352.339
Increasing
Slightly volatile
Net Current Assets as percentage of Total Assets41.23735.051527.8088
Increasing
Slightly volatile
Revenue to Assets1.5991.35911.5373
Decreasing
Slightly volatile

National American Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax(9.7 M)(8.2 M)3.2 M
Decreasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA(4 M)(1.8 M)8.4 M
Decreasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD(2.1 M)(1.8 M)8.5 M
Decreasing
Slightly volatile
Market Capitalization23.4 M48.8 M73.5 M
Decreasing
Stable
Enterprise Value30 M38.2 M66.4 M
Decreasing
Slightly volatile
Invested Capital54.6 M48.1 M46 M
Increasing
Slightly volatile
Average Equity52.6 M44.7 M41.2 M
Increasing
Slightly volatile
Average Assets88.7 M75.4 M70.9 M
Increasing
Slightly volatile
Invested Capital Average60.2 M51.2 M47.2 M
Increasing
Slightly volatile
Tangible Asset Value79.7 M67.7 M67 M
Increasing
Slightly volatile
Free Cash Flow7.6 M6.4 M5.2 M
Increasing
Stable
Working Capital22.2 M22.2 M19.5 M
Increasing
Slightly volatile
Revenue Per Employee129.6 K110.2 K109.6 K
Increasing
Very volatile
Net Income Per Employee(7.2 K)(6.1 K)14.7 K
Decreasing
Slightly volatile

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Please see also analysis of National American Correlation with competitors. Please also try Aroon Oscillator module to analyze current equity momentum using aroon oscillator and other momentum ratios.
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