National American Financial Statements Trends

National American University Holdings Inc -- USA Stock  

USD 1.83  0.0039  0.21%

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 Consolidated Income of 763.2 K, Cost of Revenue of 34.4 M or Earning Before Interest and Taxes EBIT of 2.5 M, but also many exotic indicators such as Interest Coverage of 15.9006, Long Term Debt to Equity of 0.2691 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.

Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Accumulated Other Comprehensive Income(1.6 K)(2 K)43.1 K
Decreasing
Slightly volatile
Total Assets68.5 M86.5 M63.6 M
Increasing
Slightly volatile
Current Assets34.1 M47.4 M31.6 M
Increasing
Slightly volatile
Assets Non Current38.7 M34.5 M32.4 M
Increasing
Slightly volatile
Cash and Equivalents11.2 M21.7 M12.8 M
Increasing
Slightly volatile
Cash and Equivalents USD23.7 M21.7 M13.9 M
Increasing
Slightly volatile
Total Debt11.5 M11.9 M11.5 M
Increasing
Very volatile
Debt Current278.4 K285 K1.5 M
Decreasing
Slightly volatile
Debt Non Current12.3 M11.6 M10.1 M
Increasing
Slightly volatile
Total Debt USD12.6 M11.9 M11.5 M
Increasing
Stable
Deferred Revenue1.6 M1.6 M819.5 K
Increasing
Slightly volatile
Shareholders Equity49 M40.4 M36.1 M
Increasing
Slightly volatile
Shareholders Equity USD49 M40.4 M36.1 M
Increasing
Slightly volatile
Goodwill and Intangible Assets853.2 K817 K888.7 K
Increasing
Stable
Inventory857.9 K933 K2.7 M
Decreasing
Slightly volatile
Investments4.3 M4.1 M9.3 M
Decreasing
Very volatile
Investments Current4.3 M4.1 M9.3 M
Decreasing
Very volatile
Total Liabilities32.7 M28.2 M28.9 M
Increasing
Slightly volatile
Current Liabilities11.9 M12.8 M14.2 M
Decreasing
Slightly volatile
Liabilities Non Current19.7 M16.3 M14.6 M
Increasing
Slightly volatile
Trade and Non Trade Payables4.4 M4 M5.6 M
Decreasing
Stable
Property Plant and Equipment Net35.6 M31.3 M28.1 M
Increasing
Slightly volatile
Trade and Non Trade Receivables10 M3.4 M5.5 M
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit9.3 M4 M8.4 M
Increasing
Very volatile
Tax Assets2.9 M3.2 M2.1 M
Increasing
Slightly volatile
Tax Liabilities1.8 M110 K2.7 M
Decreasing
Very volatile

Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Consolidated Income763.2 K(5.3 M)2.8 M
Decreasing
Stable
Cost of Revenue34.4 M30.8 M28.1 M
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT2.5 M(7.4 M)5.5 M
Decreasing
Stable
Earning Before Interest and Taxes USD2.5 M(7.4 M)5.5 M
Decreasing
Stable
Gross Profit58.9 M65.4 M66.7 M
Increasing
Slightly volatile
Interest Expense926.8 K870 K830.4 K
Increasing
Very volatile
Net Income(8.1 M)(5.3 M)2 M
Decreasing
Slightly volatile
Net Income Common Stock720 K(5.3 M)2.8 M
Decreasing
Stable
Net Income Common Stock USD720 K(5.3 M)2.8 M
Decreasing
Stable
Net Income to Non Controlling Interests43.2 K44 K31.9 K
Increasing
Stable
Operating Expenses76.1 M72.9 M63 M
Increasing
Slightly volatile
Operating Income2.2 M(7.6 M)5.2 M
Decreasing
Stable
Revenues85.2 M96.1 M94.1 M
Increasing
Slightly volatile
Revenues USD112.6 M96.1 M96.4 M
Increasing
Slightly volatile
Selling General and Administrative Expense76.6 M72.2 M63.1 M
Increasing
Slightly volatile
Weighted Average Shares24.2 M24.7 M18.9 M
Increasing
Slightly volatile
Weighted Average Shares Diluted26.2 M24.7 M26 M
Decreasing
Slightly volatile
Income Tax Expense810 K(2.9 M)1.9 M
Decreasing
Stable

Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure754.2 K(884 K)(3.5 M)
Increasing
Stable
Depreciation Amortization and Accretion6.2 M5.6 M4.3 M
Increasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents9.2 M(1.6 M)2.6 M
Increasing
Very volatile
Issuance Purchase of Equity Shares(1.6 M)(3 M)8.6 M
Decreasing
Slightly volatile
Issuance Repayment of Debt Securities (236.8 K)(244 K)(641.6 K)
Decreasing
Very volatile
Payment of Dividends and Other Cash Distributions (4.7 M)(4.4 M)(3.9 M)
Decreasing
Slightly volatile
Net Cash Flow from Financing(6.6 M)(7.7 M)(2.1 M)
Decreasing
Slightly volatile
Net Cash Flow from Investing7.3 M(1.2 M)(3.7 M)
Increasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals6.7 M(16 K)124 K
Increasing
Slightly volatile
Net Cash Flow from Operations959 K7.3 M7.7 M
Decreasing
Stable
Share Based Compensation(156.8 K)557 K815.2 K
Decreasing
Slightly volatile
Cash Beginning of Year14.4 M23.3 M11 M
Increasing
Slightly volatile
Cash End of Year23.7 M21.7 M13.1 M
Increasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Asset Turnover1.37211.2751.7062
Decreasing
Slightly volatile
Book Value per Share1.98321.6782.4727
Decreasing
Slightly volatile
Current Ratio1.542.8612.2453
Increasing
Slightly volatile
Debt to Equity Ratio45.80.6975.3087
Increasing
Slightly volatile
Share Dilution Ratio1.0531.01.0046
Increasing
Slightly volatile
Dividend Yield0.07790.0890.0458
Increasing
Slightly volatile
Dividends per Basic Common Share0.21180.180.1718
Increasing
Very volatile
EBITDA Margin0.0716(0.018)0.0961
Decreasing
Slightly volatile
Earnings per Basic Share0.0263(0.22)0.0522
Decreasing
Very volatile
Earnings per Diluted Share(0.26)(0.22)0.0275
Decreasing
Stable
EPS Diluted Growth(1.5359)(1.8148)(4.9584)
Increasing
Slightly volatile
EPS Growth(1.5359)(1.8148)(5.0492)
Increasing
Slightly volatile
Earnings per Basic Share USD0.0263(0.22)0.0522
Decreasing
Very volatile
Enterprise Value over EBIT0.5263(5.0)3.7105
Decreasing
Stable
Enterprise Value over EBITDA(9.1984)(21.502)(0.8839)
Decreasing
Slightly volatile
Free Cash Flow per Share0.460.2610.6063
Decreasing
Slightly volatile
Gross Margin0.730.680.7057
Increasing
Stable
Financial Leverage0.07981.1180.7323
Decreasing
Slightly volatile
Leverage Ratio1.7661.6991.6554
Increasing
Stable
NCFO Growth(0.9393)(0.1743)(0.1267)
Decreasing
Slightly volatile
Net Income Growth(1.5259)(1.7963)(0.3356)
Decreasing
Slightly volatile
Profit Margin(0.0944)(0.056)0.017
Decreasing
Slightly volatile
Payout Ratio(0.0795)(0.818)(1.4278)
Increasing
Slightly volatile
Price to Book Value1.561.2081.9706
Decreasing
Slightly volatile
Price to Earnings Ratio(7.42)(9.197)(61.5538)
Increasing
Slightly volatile
Price to Sales Ratio0.550.5190.7157
Decreasing
Stable
Revenue Growth(0.1622)(0.1847)0.0586
Decreasing
Slightly volatile
Return on Average Assets(0.0746)(0.071)0.1014
Decreasing
Slightly volatile
Return on Average Equity(0.2563)(0.12)0.2496
Decreasing
Slightly volatile
Return on Invested Capital0.0189(0.144)0.3805
Decreasing
Slightly volatile
Return on Sales0.0132(0.077)0.0519
Decreasing
Slightly volatile
Weighted Average Share Growth(0.0104)(0.0202)1.3691
Decreasing
Slightly volatile
Sales per Share4.51843.8997.813
Decreasing
Slightly volatile
Tax Efficiency1.27810.64890.7632
Increasing
Slightly volatile
Tangible Assets Book Value per Share3.27052.814.6134
Decreasing
Slightly volatile
Total Assets Per Share3.34992.92933.9696
Decreasing
Slightly volatile
Cash Flow Per Share0.34410.30260.2908
Increasing
Stable
Return on Investment2.0647(11.7219)20.0585
Decreasing
Slightly volatile
Operating Margin(8.1)(7.1354)8.0015
Decreasing
Slightly volatile
Calculated Tax Rate46.619239.626440.3761
Increasing
Slightly volatile
Receivables Turnover9.160310.12227.5353
Decreasing
Slightly volatile
Inventory Turnover14.2 K12.1 K6.2 K
Increasing
Slightly volatile
PPandE Turnover3.04922.83324.1825
Decreasing
Slightly volatile
Cash and Equivalents Turnover6.76164.25887.25
Increasing
Very volatile
Accounts Payable Turnover32.654531.125325.7989
Increasing
Slightly volatile
Accrued Expenses Turnover99.860486.00372.2104
Increasing
Slightly volatile
Interest Coverage15.900613.515527.05
Decreasing
Slightly volatile
Long Term Debt to Equity0.26910.28610.2283
Increasing
Slightly volatile
Quick Ratio3.05272.45352.2324
Increasing
Slightly volatile
Net Current Assets as percentage of Total Assets39.493735.051524.8528
Increasing
Slightly volatile
Revenue to Assets1.43231.35911.5684
Decreasing
Slightly volatile

Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Average Assets86.3 M75.4 M67.6 M
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA(1.9 M)(1.8 M)8.9 M
Decreasing
Stable
Earnings Before Interest Taxes and Depreciation Amortization USD8.6 M(1.8 M)9.8 M
Decreasing
Very volatile
Earnings before Tax1.5 M(8.2 M)4.7 M
Decreasing
Stable
Average Equity51.4 M44.7 M38.5 M
Increasing
Slightly volatile
Enterprise Value52.1 M38.2 M69.2 M
Decreasing
Very volatile
Free Cash Flow9.3 M6.4 M4.8 M
Increasing
Stable
Invested Capital54.6 M48.1 M43.3 M
Increasing
Slightly volatile
Invested Capital Average62.1 M51.2 M44.7 M
Increasing
Slightly volatile
Market Capitalization46.8 M48.8 M75.5 M
Decreasing
Very volatile
Tangible Asset Value80.8 M67.7 M63.8 M
Increasing
Slightly volatile
Working Capital22.2 M34.6 M17.3 M
Increasing
Slightly volatile
Revenue Per Employee141.8 K110.2 K112 K
Increasing
Very volatile
Net Income Per Employee1.6 K(6.1 K)17.8 K
Decreasing
Slightly volatile