National American Financial Statements Trends

National American University Holdings Inc -- USA Stock  

USD 1.18  0.06  5.36%

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 58.9 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.

Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Accumulated Other Comprehensive Income(2.4 K)(2 K)39.6 K
Decreasing
Slightly volatile
Total Assets68.5 M68.5 M64 M
Increasing
Slightly volatile
Current Assets34.1 M34.1 M31.8 M
Increasing
Slightly volatile
Assets Non Current40.5 M34.5 M32.7 M
Increasing
Slightly volatile
Cash and Equivalents8.7 M21.7 M13.3 M
Increasing
Slightly volatile
Cash and Equivalents USD25.5 M21.7 M14.6 M
Increasing
Slightly volatile
Total Debt11.4 M11.9 M11.5 M
Increasing
Stable
Debt Current335.3 K285 K1.4 M
Decreasing
Slightly volatile
Debt Non Current13.6 M11.6 M10.3 M
Increasing
Slightly volatile
Total Debt USD13.9 M11.9 M11.7 M
Increasing
Slightly volatile
Deferred Revenue1.9 M1.6 M906.7 K
Increasing
Slightly volatile
Shareholders Equity47.6 M40.4 M36.4 M
Increasing
Slightly volatile
Shareholders Equity USD47.6 M40.4 M36.4 M
Increasing
Slightly volatile
Goodwill and Intangible Assets961.2 K817 K891.5 K
Increasing
Stable
Inventory1.1 M933 K2.6 M
Decreasing
Slightly volatile
Investments4.8 M4.1 M8.9 M
Decreasing
Stable
Investments Current4.8 M4.1 M8.9 M
Decreasing
Stable
Total Liabilities33.1 M28.2 M28.9 M
Increasing
Slightly volatile
Current Liabilities11.9 M11.9 M14 M
Decreasing
Slightly volatile
Liabilities Non Current19.1 M16.3 M14.7 M
Increasing
Slightly volatile
Trade and Non Trade Payables4.7 M4 M5.5 M
Decreasing
Stable
Property Plant and Equipment Net36.8 M31.3 M28.4 M
Increasing
Slightly volatile
Trade and Non Trade Receivables4 M3.4 M4.9 M
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit4.7 M4 M7.7 M
Decreasing
Stable
Tax Assets3.8 M3.2 M2.3 M
Increasing
Slightly volatile
Tax Liabilities129.4 K110 K2.3 M
Decreasing
Slightly volatile

Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Consolidated Income(6.2 M)(5.3 M)1.6 M
Decreasing
Slightly volatile
Cost of Revenue36.2 M30.8 M28.5 M
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT(8.7 M)(7.4 M)3.7 M
Decreasing
Slightly volatile
Earning Before Interest and Taxes USD(8.7 M)(7.4 M)3.7 M
Decreasing
Slightly volatile
Gross Profit58.9 M65.4 M66.6 M
Increasing
Slightly volatile
Interest Expense1 M870 K840.9 K
Increasing
Stable
Net Income(11.1 M)(5.3 M)1.2 M
Decreasing
Slightly volatile
Net Income Common Stock(6.3 M)(5.3 M)1.6 M
Decreasing
Slightly volatile
Net Income Common Stock USD(6.3 M)(5.3 M)1.6 M
Decreasing
Slightly volatile
Net Income to Non Controlling Interests51.8 K44 K33.5 K
Increasing
Stable
Operating Expenses85.8 M72.9 M64.6 M
Increasing
Slightly volatile
Operating Income(8.9 M)(7.6 M)3.4 M
Decreasing
Slightly volatile
Revenues83.3 M96.1 M94.1 M
Increasing
Slightly volatile
Revenues USD113.1 M96.1 M96.4 M
Increasing
Slightly volatile
Selling General and Administrative Expense85 M72.2 M64.4 M
Increasing
Slightly volatile
Weighted Average Shares24.3 M24.7 M19.4 M
Increasing
Slightly volatile
Weighted Average Shares Diluted29 M24.7 M26.1 M
Decreasing
Stable
Income Tax Expense(3.4 M)(2.9 M)1.2 M
Decreasing
Slightly volatile

Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(1 M)(884 K)(3.5 M)
Increasing
Slightly volatile
Depreciation Amortization and Accretion6.6 M5.6 M4.4 M
Increasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents(1.9 M)(1.6 M)1.4 M
Decreasing
Stable
Issuance Purchase of Equity Shares(3.6 M)(3 M)7.6 M
Decreasing
Slightly volatile
Issuance Repayment of Debt Securities (287.1 K)(244 K)(614.9 K)
Decreasing
Very volatile
Payment of Dividends and Other Cash Distributions (5.2 M)(4.4 M)(4 M)
Decreasing
Slightly volatile
Net Cash Flow from Financing(9.1 M)(7.7 M)(2.7 M)
Decreasing
Slightly volatile
Net Cash Flow from Investing(1.4 M)(1.2 M)(4.1 M)
Increasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals(18.8 K)(16 K)(402.8 K)
Increasing
Slightly volatile
Net Cash Flow from Operations(1.2 M)7.3 M7.5 M
Decreasing
Stable
Share Based Compensation655.3 K557 K857.8 K
Decreasing
Slightly volatile
Cash Beginning of Year27.4 M23.3 M13 M
Increasing
Slightly volatile
Cash End of Year25.5 M21.7 M13.9 M
Increasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Asset Turnover1.51.2751.6828
Decreasing
Slightly volatile
Book Value per Share1.97411.6782.4109
Decreasing
Slightly volatile
Current Ratio1.392.8612.2811
Increasing
Slightly volatile
Debt to Equity Ratio53.30.6975.5308
Increasing
Slightly volatile
Share Dilution Ratio1.17651.01.0137
Increasing
Slightly volatile
Dividend Yield0.10470.0890.0512
Increasing
Slightly volatile
Dividends per Basic Common Share0.21180.180.1724
Increasing
Stable
EBITDA Margin(0.0212)(0.018)0.0802
Decreasing
Slightly volatile
Earnings per Basic Share(0.2588)(0.22)0.0093
Decreasing
Slightly volatile
Earnings per Diluted Share(0.46)(0.22)(0.0069)
Decreasing
Slightly volatile
EPS Diluted Growth(1.5359)(1.8148)(4.7166)
Increasing
Slightly volatile
EPS Growth(1.5359)(1.8148)(4.8004)
Increasing
Slightly volatile
Earnings per Basic Share USD(0.2588)(0.22)0.0093
Decreasing
Slightly volatile
Enterprise Value over EBIT(5.8824)(5.0)2.5475
Decreasing
Slightly volatile
Enterprise Value over EBITDA(25.2965)(21.502)(3.7082)
Decreasing
Slightly volatile
Free Cash Flow per Share0.360.2610.572
Decreasing
Slightly volatile
Gross Margin0.80.680.7092
Increasing
Slightly volatile
Financial Leverage0.07981.1180.7619
Decreasing
Slightly volatile
Leverage Ratio1.7661.6991.6588
Increasing
Stable
NCFO Growth(0.9393)(0.1743)(0.1303)
Decreasing
Slightly volatile
Net Income Growth(1.5259)(1.7963)(0.448)
Decreasing
Slightly volatile
Profit Margin(0.1329)(0.056)0.0084
Decreasing
Slightly volatile
Payout Ratio(0.9624)(0.818)(1.4488)
Increasing
Slightly volatile
Price to Book Value1.341.2081.895
Decreasing
Slightly volatile
Price to Earnings Ratio(4.58)(9.197)(57.3079)
Increasing
Slightly volatile
Price to Sales Ratio0.340.5190.6844
Decreasing
Stable
Revenue Growth(0.1622)(0.1847)0.0399
Decreasing
Slightly volatile
Return on Average Assets(0.0959)(0.071)0.0865
Decreasing
Slightly volatile
Return on Average Equity(0.3877)(0.12)0.211
Decreasing
Slightly volatile
Return on Invested Capital(0.1694)(0.144)0.3257
Decreasing
Slightly volatile
Return on Sales(0.0906)(0.077)0.034
Decreasing
Slightly volatile
Weighted Average Share Growth(0.0104)(0.0202)1.2622
Decreasing
Slightly volatile
Sales per Share4.58713.8997.5172
Decreasing
Slightly volatile
Tax Efficiency1.27810.64890.7544
Increasing
Slightly volatile
Tangible Assets Book Value per Share3.30592.814.4774
Decreasing
Slightly volatile
Total Assets Per Share3.44622.92933.897
Decreasing
Slightly volatile
Cash Flow Per Share0.3560.30260.2926
Increasing
Stable
Return on Investment(13.7904)(11.7219)16.3942
Decreasing
Slightly volatile
Operating Margin(10.15)(7.1354)6.6794
Decreasing
Slightly volatile
Calculated Tax Rate46.619239.626440.3185
Increasing
Slightly volatile
Receivables Turnover11.908210.12226.4072
Decreasing
Slightly volatile
Inventory Turnover14.2 K12.1 K6.7 K
Increasing
Slightly volatile
PPandE Turnover3.33312.83324.1005
Decreasing
Slightly volatile
Cash and Equivalents Turnover5.01034.25886.8852
Decreasing
Very volatile
Accounts Payable Turnover36.61831.125326.5135
Increasing
Slightly volatile
Accrued Expenses Turnover10186.00373.3729
Increasing
Slightly volatile
Interest Coverage15.900613.515526.0089
Decreasing
Slightly volatile
Long Term Debt to Equity0.33660.28610.2379
Increasing
Slightly volatile
Quick Ratio2.88642.45352.2366
Increasing
Slightly volatile
Net Current Assets as percentage of Total Assets41.23735.051525.7714
Increasing
Slightly volatile
Revenue to Assets1.5991.35911.5651
Decreasing
Slightly volatile

Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Average Assets88.7 M75.4 M68.4 M
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA(3.5 M)(1.8 M)8 M
Decreasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD(2.1 M)(1.8 M)8.1 M
Decreasing
Slightly volatile
Earnings before Tax(9.7 M)(8.2 M)2.9 M
Decreasing
Slightly volatile
Average Equity52.6 M44.7 M39.1 M
Increasing
Slightly volatile
Enterprise Value31.4 M38.2 M65.2 M
Decreasing
Stable
Free Cash Flow7.6 M6.4 M4.8 M
Increasing
Stable
Invested Capital54.6 M48.1 M43.7 M
Increasing
Slightly volatile
Invested Capital Average60.2 M51.2 M45 M
Increasing
Slightly volatile
Market Capitalization28.7 M48.8 M72.1 M
Decreasing
Stable
Tangible Asset Value79.7 M67.7 M64 M
Increasing
Slightly volatile
Working Capital22.2 M22.2 M17.7 M
Increasing
Slightly volatile
Revenue Per Employee129.6 K110.2 K110.9 K
Decreasing
Very volatile
Net Income Per Employee(7.2 K)(6.1 K)15.3 K
Decreasing
Slightly volatile