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Nicholas Financial (NICK)

Nicholas Financial, Inc. is a specialized consumer finance company, operating branch locations in primarily Southeastern and Midwestern U.S. States. The Company engages primarily in acquiring and servicing automobile finance installment contracts ("Contracts") for purchases of used and new automobiles and light trucks. Additionally, Nicholas Financial originates direct consumer loans ("Direct Loans") and sells consumer-finance related products.

Company profile

Ticker
NICK
Exchange
CEO
Douglas Marohn
Employees
Incorporated
Location
Fiscal year end
SEC CIK
Subsidiaries
Nicholas Data Services, Inc. • NF Funding I, LLC ...
IRS number
593019317

NICK stock data

Calendar

10 Aug 22
20 Aug 22
31 Mar 23
Quarter (USD) Jun 22 Mar 22 Dec 21 Sep 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD) Mar 22 Mar 21 Mar 20 Mar 19
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
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) 3.55M 3.55M 3.55M 3.55M 3.55M 3.55M
Cash burn (monthly) 408K 1.66M 801.33K 57.17K 453.67K (no burn)
Cash used (since last report) 687.1K 2.8M 1.35M 96.27K 764.01K n/a
Cash remaining 2.86M 755.16K 2.2M 3.45M 2.79M n/a
Runway (months of cash) 7.0 0.5 2.7 60.4 6.1 n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
27 May 22 Adam K Peterson Common Stock Buy Acquire P No No 9.7 8,106 78.63K 2,425,132
9 May 22 Marohn Douglas W common Sale back to company Dispose D No No 0 27,763 0 62,344
16 Feb 22 Adam K Peterson Common Stock Buy Acquire P No No 11.79 2,481 29.25K 2,417,026
11 Feb 22 Adam K Peterson Common Stock Buy Acquire P No No 11.45 1 11.45 2,414,545
10 Feb 22 Adam K Peterson Common Stock Buy Acquire P No No 11.49 5,281 60.68K 2,414,544
9 Feb 22 Adam K Peterson Common Stock Buy Acquire P No No 11.35 11,213 127.27K 2,409,263
13F holders Current Prev Q Change
Total holders 20 12 +66.7%
Opened positions 10 9 +11.1%
Closed positions 2 0 NEW
Increased positions 1 0 NEW
Reduced positions 3 0 NEW
13F shares Current Prev Q Change
Total value 79.62M 80.17M -0.7%
Total shares 7.38M 6.82M +8.2%
Total puts 0 0
Total calls 0 0
Total put/call ratio
Largest owners Shares Value Change
Magnolia 2.41M $24.66M +0.8%
Magnolia Capital Fund 2.38M $27.72M 0.0%
TCW 609.8K $6.25M 0.0%
Dimensional Fund Advisors 475.47K $4.87M -0.9%
Renaissance Technologies 449.24K $4.61M -4.0%
SC Fundamental Value Fund 370.64K $4.46M 0.0%
Vanguard 261.69K $2.68M NEW
Almitas Capital 91.67K $940K NEW
Geode Capital Management 87.19K $893K 0.0%
Bridgeway Capital Management 62.8K $644K NEW
Largest transactions Shares Bought/sold Change
Vanguard 261.69K +261.69K NEW
Almitas Capital 91.67K +91.67K NEW
Bridgeway Capital Management 62.8K +62.8K NEW
Pathstone Family Office 60K +60K NEW
Belpointe Asset Management 54K +54K NEW
Magnolia 2.41M +18.98K +0.8%
Renaissance Technologies 449.24K -18.91K -4.0%
RBF Capital 17.99K +17.99K NEW
RY Royal Bank Of Canada 11.57K +11.57K NEW
Dimensional Fund Advisors 475.47K -4.45K -0.9%

Content analysis

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