National Bank Holdings Statistics
Total Valuation
NBHC has a market cap or net worth of $1.41 billion. The enterprise value is $1.30 billion.
Important Dates
The last earnings date was Tuesday, April 22, 2025, after market close.
| Earnings Date | Apr 22, 2025 |
| Ex-Dividend Date | May 30, 2025 |
Share Statistics
NBHC has 38.09 million shares outstanding. The number of shares has increased by 0.76% in one year.
| Current Share Class | 38.09M |
| Shares Outstanding | 38.09M |
| Shares Change (YoY) | +0.76% |
| Shares Change (QoQ) | -0.87% |
| Owned by Insiders (%) | 2.30% |
| Owned by Institutions (%) | 99.56% |
| Float | 37.20M |
Valuation Ratios
The trailing PE ratio is 12.80 and the forward PE ratio is 11.73.
| PE Ratio | 12.80 |
| Forward PE | 11.73 |
| PS Ratio | 3.63 |
| Forward PS | 3.05 |
| PB Ratio | 1.06 |
| P/TBV Ratio | 1.45 |
| P/FCF Ratio | 11.22 |
| P/OCF Ratio | 8.55 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 11.65 |
| EV / Sales | 3.32 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 10.31 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.32 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.72%.
| Return on Equity (ROE) | 8.72% |
| Return on Assets (ROA) | 1.11% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $297,848 |
| Profits Per Employee | $84,958 |
| Employee Count | 1,309 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NBHC has paid $24.55 million in taxes.
| Income Tax | 24.55M |
| Effective Tax Rate | 18.03% |
Stock Price Statistics
The stock price has increased by +5.71% in the last 52 weeks. The beta is 0.76, so NBHC's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | +5.71% |
| 50-Day Moving Average | 37.40 |
| 200-Day Moving Average | 41.96 |
| Relative Strength Index (RSI) | 53.93 |
| Average Volume (20 Days) | 302,127 |
Short Selling Information
The latest short interest is 692,638, so 1.82% of the outstanding shares have been sold short.
| Short Interest | 692,638 |
| Short Previous Month | 632,302 |
| Short % of Shares Out | 1.82% |
| Short % of Float | 1.86% |
| Short Ratio (days to cover) | 2.11 |
Income Statement
In the last 12 months, NBHC had revenue of $389.88 million and earned $111.21 million in profits. Earnings per share was $2.89.
| Revenue | 389.88M |
| Gross Profit | 389.88M |
| Operating Income | 150.36M |
| Pretax Income | 154.96M |
| Net Income | 111.21M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $2.89 |
Full Income StatementBalance Sheet
The company has $280.69 million in cash and $166.31 million in debt, giving a net cash position of $114.38 million or $3.00 per share.
| Cash & Cash Equivalents | 280.69M |
| Total Debt | 166.31M |
| Net Cash | 114.38M |
| Net Cash Per Share | $3.00 |
| Equity (Book Value) | 1.33B |
| Book Value Per Share | 34.90 |
| Working Capital | -8.16B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $164.94 million and capital expenditures -$39.28 million, giving a free cash flow of $125.66 million.
| Operating Cash Flow | 164.94M |
| Capital Expenditures | -39.28M |
| Free Cash Flow | 125.66M |
| FCF Per Share | $3.30 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 38.57% |
| Pretax Margin | 34.94% |
| Profit Margin | 28.64% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 32.23% |