Canada
· Delayed Price · Currency is CAD National Bank of Canada Statistics
Total Valuation
National Bank of Canada has a market cap or net worth of 39.15 billion. The enterprise value is 65.76 billion.
| Market Cap | 39.15B |
| Enterprise Value | 65.76B |
Important Dates
The next estimated earnings date is Wednesday, May 29, 2024.
| Earnings Date | May 29, 2024 |
| Ex-Dividend Date | Apr 5, 2024 |
Share Statistics
National Bank of Canada has 339.88 million shares outstanding. The number of shares has increased by 0.26% in one year.
| Shares Outstanding | 339.88M |
| Shares Change (YoY) | +0.26% |
| Shares Change (QoQ) | -0.35% |
| Owned by Insiders (%) | 0.20% |
| Owned by Institutions (%) | 34.71% |
| Float | 338.88M |
Valuation Ratios
The trailing PE ratio is 12.21 and the forward PE ratio is 11.26. National Bank of Canada's PEG ratio is 6.72.
| PE Ratio | 12.21 |
| Forward PE | 11.26 |
| PS Ratio | 2.74 |
| Forward PS | n/a |
| PB Ratio | 1.64 |
| P/FCF Ratio | n/a |
| PEG Ratio | 6.72 |
Enterprise Valuation
| EV / Earnings | 20.33 |
| EV / Sales | 4.61 |
| EV / EBITDA | 10.12 |
| EV / EBIT | 11.00 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.84, with a Debt / Equity ratio of 2.88.
| Current Ratio | 0.84 |
| Quick Ratio | 0.25 |
| Debt / Equity | 2.88 |
| Debt / EBITDA | 10.59 |
| Debt / FCF | n/a |
| Interest Coverage | -0.84 |
Financial Efficiency
Return on equity (ROE) is 13.54% and return on invested capital (ROIC) is 5.41%.
| Return on Equity (ROE) | 13.54% |
| Return on Assets (ROA) | 0.75% |
| Return on Capital (ROIC) | 5.41% |
| Revenue Per Employee | 496,415 |
| Profits Per Employee | 112,600 |
| Employee Count | 28,730 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, National Bank of Canada has paid 644.00 million in taxes.
| Income Tax | 644.00M |
| Effective Tax Rate | 16.60% |
Stock Price Statistics
The stock price has increased by +13.07% in the last 52 weeks. The beta is 1.12, so National Bank of Canada's price volatility has been higher than the market average.
| Beta (1Y) | 1.12 |
| 52-Week Price Change | +13.07% |
| 50-Day Moving Average | 112.51 |
| 200-Day Moving Average | 100.29 |
| Relative Strength Index (RSI) | 63.54 |
| Average Volume (30 Days) | 2,044,913 |
Short Selling Information
The latest short interest is 4.43 million, so 1.30% of the outstanding shares have been sold short.
| Short Interest | 4.43M |
| Short Previous Month | 4.29M |
| Short % of Shares Out | 1.30% |
| Short % of Float | 1.31% |
| Short Ratio (days to cover) | 3.13 |
Income Statement
In the last 12 months, National Bank of Canada had revenue of 14.26 billion and earned 3.24 billion in profits. Earnings per share was 9.47.
| Revenue | 14.26B |
| Gross Profit | 14.26B |
| Operating Income | 5.98B |
| Pretax Income | 4.02B |
| Net Income | 3.24B |
| EBITDA | 6.50B |
| EBIT | 5.98B |
| Earnings Per Share (EPS) | 9.47 |
Balance Sheet
The company has 42.22 billion in cash and 68.84 billion in debt, giving a net cash position of -26.62 billion or -78.31 per share.
| Cash & Cash Equivalents | 42.22B |
| Total Debt | 68.84B |
| Net Cash | -26.62B |
| Net Cash Per Share | -78.31 |
| Equity / Book Value | 23.90B |
| Book Value Per Share | 70.32 |
| Working Capital | -31.37B |
Cash Flow
In the last 12 months, operating cash flow was -4.08 billion and capital expenditures -800.00 million, giving a free cash flow of -4.88 billion.
| Operating Cash Flow | -4.08B |
| Capital Expenditures | -800.00M |
| Free Cash Flow | -4.88B |
| FCF Per Share | -14.28 |
Margins
Gross margin is 100.00%, with operating and profit margins of 41.93% and 22.68%.
| Gross Margin | 100.00% |
| Operating Margin | 41.93% |
| Pretax Margin | 28.17% |
| Profit Margin | 22.68% |
| EBITDA Margin | 45.56% |
| EBIT Margin | 41.93% |
| FCF Margin | -34.18% |
Dividends & Yields
This stock pays an annual dividend of 5.22, which amounts to a dividend yield of 4.52%.
| Dividend Per Share | 5.22 |
| Dividend Yield | 4.52% |
| Dividend Growth (YoY) | 38.10% |
| Years of Dividend Growth | 14 |
| Payout Ratio | 55.12% |
| Buyback Yield | -0.26% |
| Shareholder Yield | 4.26% |
| Earnings Yield | 8.26% |
| FCF Yield | -12.45% |
Analyst Forecast
| Price Target | 114.58 |
| Price Target Difference | -0.73% |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on February 14, 2014. It was a forward split with a ratio of 2:1.
| Last Split Date | Feb 14, 2014 |
| Split Type | Forward |
| Split Ratio | 2:1 |