National Bank Holdings Statistics
Total Valuation
NBHC has a market cap or net worth of $1.43 billion. The enterprise value is $1.37 billion.
Important Dates
The last earnings date was Tuesday, July 22, 2025, after market close.
| Earnings Date | Jul 22, 2025 |
| Ex-Dividend Date | Aug 29, 2025 |
Share Statistics
NBHC has 38.05 million shares outstanding. The number of shares has increased by 0.39% in one year.
| Current Share Class | 38.05M |
| Shares Outstanding | 38.05M |
| Shares Change (YoY) | +0.39% |
| Shares Change (QoQ) | -0.20% |
| Owned by Insiders (%) | 2.30% |
| Owned by Institutions (%) | 99.62% |
| Float | 37.16M |
Valuation Ratios
The trailing PE ratio is 12.20 and the forward PE ratio is 11.25.
| PE Ratio | 12.20 |
| Forward PE | 11.25 |
| PS Ratio | 3.60 |
| Forward PS | 3.12 |
| PB Ratio | 1.06 |
| P/TBV Ratio | 1.43 |
| P/FCF Ratio | 10.74 |
| P/OCF Ratio | 8.67 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 11.56 |
| EV / Sales | 3.44 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 10.29 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.02 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.20%.
| Return on Equity (ROE) | 9.20% |
| Return on Assets (ROA) | 1.20% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $305,218 |
| Profits Per Employee | $90,820 |
| Employee Count | 1,309 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NBHC has paid $26.46 million in taxes.
| Income Tax | 26.46M |
| Effective Tax Rate | 18.12% |
Stock Price Statistics
The stock price has decreased by -5.59% in the last 52 weeks. The beta is 0.75, so NBHC's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | -5.59% |
| 50-Day Moving Average | 37.99 |
| 200-Day Moving Average | 40.62 |
| Relative Strength Index (RSI) | 48.85 |
| Average Volume (20 Days) | 367,669 |
Short Selling Information
The latest short interest is 630,017, so 1.66% of the outstanding shares have been sold short.
| Short Interest | 630,017 |
| Short Previous Month | 819,120 |
| Short % of Shares Out | 1.66% |
| Short % of Float | 1.70% |
| Short Ratio (days to cover) | 2.16 |
Income Statement
In the last 12 months, NBHC had revenue of $399.53 million and earned $118.88 million in profits. Earnings per share was $3.09.
| Revenue | 399.53M |
| Gross Profit | 399.53M |
| Operating Income | 159.68M |
| Pretax Income | 154.96M |
| Net Income | 118.88M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $3.09 |
Full Income StatementBalance Sheet
The company has $329.11 million in cash and $269.13 million in debt, giving a net cash position of $59.98 million or $1.58 per share.
| Cash & Cash Equivalents | 329.11M |
| Total Debt | 269.13M |
| Net Cash | 59.98M |
| Net Cash Per Share | $1.58 |
| Equity (Book Value) | 1.35B |
| Book Value Per Share | 35.55 |
| Working Capital | -7.95B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $165.36 million and capital expenditures -$31.82 million, giving a free cash flow of $133.54 million.
| Operating Cash Flow | 165.36M |
| Capital Expenditures | -31.82M |
| Free Cash Flow | 133.54M |
| FCF Per Share | $3.51 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 39.97% |
| Pretax Margin | 36.54% |
| Profit Margin | 29.92% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 33.42% |
Dividends & Yields
This stock pays an annual dividend of $1.20, which amounts to a dividend yield of 3.18%.
| Dividend Per Share | $1.20 |
| Dividend Yield | 3.18% |
| Dividend Growth (YoY) | 7.27% |
| Years of Dividend Growth | 9 |
| Payout Ratio | 38.19% |
| Buyback Yield | -0.39% |
| Shareholder Yield | 2.80% |
| Earnings Yield | 8.29% |
| FCF Yield | 9.31% |
Dividend DetailsAnalyst Forecast
The average price target for NBHC is $47.40, which is 25.76% higher than the current price. The consensus rating is "Hold".
| Price Target | $47.40 |
| Price Target Difference | 25.76% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |
