National Bank Holdings Statistics
Total Valuation
NBHC has a market cap or net worth of $1.47 billion. The enterprise value is $1.47 billion.
Important Dates
The next estimated earnings date is Wednesday, April 23, 2025, after market close.
| Earnings Date | Apr 23, 2025 |
| Ex-Dividend Date | Feb 28, 2025 |
Share Statistics
NBHC has 38.05 million shares outstanding. The number of shares has increased by 0.81% in one year.
| Current Share Class | 38.05M |
| Shares Outstanding | 38.05M |
| Shares Change (YoY) | +0.81% |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | 2.09% |
| Owned by Institutions (%) | 99.65% |
| Float | 37.24M |
Valuation Ratios
The trailing PE ratio is 12.58 and the forward PE ratio is 12.05.
| PE Ratio | 12.58 |
| Forward PE | 12.05 |
| PS Ratio | 3.70 |
| Forward PS | 3.24 |
| PB Ratio | 1.13 |
| P/TBV Ratio | 1.56 |
| P/FCF Ratio | 12.22 |
| P/OCF Ratio | 9.50 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 12.39 |
| EV / Sales | 3.67 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 12.17 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.34 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.44%.
| Return on Equity (ROE) | 9.44% |
| Return on Assets (ROA) | 1.20% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $305,378 |
| Profits Per Employee | $90,518 |
| Employee Count | 1,309 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NBHC has paid $26.43 million in taxes.
| Income Tax | 26.43M |
| Effective Tax Rate | 18.20% |
Stock Price Statistics
The stock price has increased by +7.73% in the last 52 weeks. The beta is 0.86, so NBHC's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | +7.73% |
| 50-Day Moving Average | 41.50 |
| 200-Day Moving Average | 42.51 |
| Relative Strength Index (RSI) | 37.71 |
| Average Volume (20 Days) | 285,826 |
Short Selling Information
The latest short interest is 632,302, so 1.66% of the outstanding shares have been sold short.
| Short Interest | 632,302 |
| Short Previous Month | 690,878 |
| Short % of Shares Out | 1.66% |
| Short % of Float | 1.70% |
| Short Ratio (days to cover) | 3.00 |
Income Statement
In the last 12 months, NBHC had revenue of $399.74 million and earned $118.49 million in profits. Earnings per share was $3.08.
| Revenue | 399.74M |
| Gross Profit | 399.74M |
| Operating Income | 159.45M |
| Pretax Income | 154.96M |
| Net Income | 118.49M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $3.08 |
Full Income StatementBalance Sheet
The company has $167.87 million in cash and $161.43 million in debt, giving a net cash position of $6.44 million or $0.17 per share.
| Cash & Cash Equivalents | 167.87M |
| Total Debt | 161.43M |
| Net Cash | 6.44M |
| Net Cash Per Share | $0.17 |
| Equity (Book Value) | 1.31B |
| Book Value Per Share | 34.29 |
| Working Capital | -8.07B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $155.27 million and capital expenditures -$34.59 million, giving a free cash flow of $120.68 million.
| Operating Cash Flow | 155.27M |
| Capital Expenditures | -34.59M |
| Free Cash Flow | 120.68M |
| FCF Per Share | $3.17 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 39.89% |
| Pretax Margin | 36.34% |
| Profit Margin | 29.72% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 30.19% |