nicholas financial, inc. provides direct consumer loans and purchases installment sales contracts from automobile dealers for used cars and light trucks. nicholas financial operates a network of 60+ branch offices in florida, alabama, georgia, illinois, indiana, ohio, kansas, kentucky, north carolina, pennsylvania, michigan, missouri, south carolina, virginia, tennessee and texas. the company’s stock has been publicly traded since 1987. it is listed on the nasdaq national market system under the symbol, nick.
Company profile
Ticker
NICK
Exchange
Website
CEO
Douglas Marohn
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Corporate docs
Subsidiaries
Nicholas Data Services, Inc. ...
IRS number
593019317
NICK stock data
Latest filings (excl ownership)
8-K
Other Events
24 Apr 24
8-K
Submission of Matters to a Vote of Security Holders
19 Apr 24
424B3
Prospectus supplement
19 Mar 24
8-K
Departure of Directors or Certain Officers
4 Mar 24
8-K
Special Meeting of Shareholders
14 Feb 24
10-Q
2024 Q3
Quarterly report
13 Feb 24
8-K
Nicholas Financial Announces 3rd Quarter Fiscal Year 2024 Results
13 Feb 24
EFFECT
Notice of effectiveness
12 Feb 24
Latest ownership filings
SC 13G/A
Pelham Investment Partners, LP
14 Feb 24
SC 13G/A
RENAISSANCE TECHNOLOGIES LLC
13 Feb 24
SC 13G/A
TCW GROUP INC
12 Feb 24
SC 13G/A
DIMENSIONAL FUND ADVISORS LP
9 Feb 24
SC 13G
Pelham Investment Partners, LP
24 Jul 23
4
Adam K Peterson
9 Mar 23
4
Jeffrey C Royal
28 Feb 23
4
Jeffrey C Royal
24 Feb 23
SC 13G/A
RENAISSANCE TECHNOLOGIES LLC
13 Feb 23
SC 13G/A
DIMENSIONAL FUND ADVISORS LP
10 Feb 23
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
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Diluted EPS |
Annual (USD) | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
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Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 651.00 k | 651.00 k | 651.00 k | 651.00 k | 651.00 k | 651.00 k |
Cash burn (monthly) | 9.00 k | 71.00 k | 3.54 mm | 2.92 mm | (no burn) | (no burn) |
Cash used (since last report) | 61.60 k | 485.93 k | 24.25 mm | 20.02 mm | n/a | n/a |
Cash remaining | 589.40 k | 165.07 k | -23.60 mm | -19.37 mm | n/a | n/a |
Runway (months of cash) | 65.5 | 2.3 | -6.7 | -6.6 | n/a | n/a |
Institutional ownership, Q2 2023
58.0% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 22 |
Opened positions | 2 |
Closed positions | 4 |
Increased positions | 4 |
Reduced positions | 4 |
13F shares | Current |
---|---|
Total value | 21.11 bn |
Total shares | 7.37 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Magnolia | 2.43 mm | $12.13 bn |
Magnolia Capital Fund | 2.41 mm | $22.72 mm |
TCW | 613.97 k | $3.08 bn |
Dimensional Fund Advisors | 394.04 k | $1.98 bn |
SC Fundamental Value Fund | 370.64 k | $4.46 mm |
Renaissance Technologies | 368.75 k | $1.84 mm |
Vanguard | 261.92 k | $1.31 bn |
Caldwell Sutter Capital | 160.70 k | $803.48 mm |
Almitas Capital | 103.02 k | $504.82 mm |
Geode Capital Management | 72.25 k | $362.32 mm |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
7 Mar 23 | Adam K Peterson | Common Stock | Buy | Acquire P | No | No | 6.05 | 12,000 | 72.60 k | 2,439,394 |
24 Feb 23 | Jeffrey C Royal | common | Buy | Acquire P | No | No | 6.15 | 643 | 3.95 k | 65,215 |
23 Feb 23 | Jeffrey C Royal | common | Buy | Acquire P | No | No | 6.26 | 10,000 | 62.60 k | 64,572 |
21 Nov 22 | Jeffrey C Royal | common | Buy | Acquire P | No | No | 6.51 | 2,501 | 16.28 k | 54,572 |
18 Nov 22 | Jeffrey C Royal | common | Buy | Acquire P | No | No | 6.57 | 15,000 | 98.55 k | 52,071 |
17 Nov 22 | Jeffrey C Royal | common | Buy | Acquire P | No | No | 6.7 | 2,500 | 16.75 k | 37,071 |