National Bank Holdings Statistics
Total Valuation
NBHC has a market cap or net worth of $1.67 billion. The enterprise value is $1.45 billion.
Market Cap | 1.67B |
Enterprise Value | 1.45B |
Important Dates
The next confirmed earnings date is Tuesday, July 23, 2024, after market close.
Earnings Date | Jul 23, 2024 |
Ex-Dividend Date | May 31, 2024 |
Share Statistics
NBHC has 37.83 million shares outstanding. The number of shares has increased by 0.30% in one year.
Shares Outstanding | 37.83M |
Shares Change (YoY) | +0.30% |
Shares Change (QoQ) | +0.07% |
Owned by Insiders (%) | 2.29% |
Owned by Institutions (%) | 95.41% |
Float | 36.94M |
Valuation Ratios
The trailing PE ratio is 12.68 and the forward PE ratio is 14.28. NBHC's PEG ratio is 2.90.
PE Ratio | 12.68 |
Forward PE | 14.28 |
PS Ratio | 4.06 |
Forward PS | 3.87 |
PB Ratio | 1.35 |
P/FCF Ratio | 9.27 |
PEG Ratio | 2.90 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.68, with an EV/FCF ratio of 8.05.
EV / Earnings | 10.89 |
EV / Sales | 3.53 |
EV / EBITDA | 7.68 |
EV / EBIT | 8.83 |
EV / FCF | 8.05 |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 0.06 |
Debt / EBITDA | 0.39 |
Debt / FCF | 0.41 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.20% and return on invested capital (ROIC) is 10.20%.
Return on Equity (ROE) | 11.20% |
Return on Assets (ROA) | 1.30% |
Return on Capital (ROIC) | 10.20% |
Revenue Per Employee | $322,326 |
Profits Per Employee | $104,518 |
Employee Count | 1,274 |
Asset Turnover | 0.04 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, NBHC has paid $30.97 million in taxes.
Income Tax | 30.97M |
Effective Tax Rate | 18.87% |
Stock Price Statistics
The stock price has increased by +26.53% 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 | +26.53% |
50-Day Moving Average | 37.83 |
200-Day Moving Average | 34.89 |
Relative Strength Index (RSI) | 75.21 |
Average Volume (20 Days) | 293,030 |
Short Selling Information
The latest short interest is 785,284, so 2.08% of the outstanding shares have been sold short.
Short Interest | 785,284 |
Short Previous Month | 561,774 |
Short % of Shares Out | 2.08% |
Short % of Float | 2.13% |
Short Ratio (days to cover) | 2.75 |
Income Statement
In the last 12 months, NBHC had revenue of $410.64 million and earned $133.16 million in profits. Earnings per share was $3.48.
Revenue | 410.64M |
Gross Profit | 410.64M |
Operating Income | 164.13M |
Pretax Income | 164.13M |
Net Income | 133.16M |
EBITDA | 188.89M |
EBIT | 164.13M |
Earnings Per Share (EPS) | $3.48 |
Balance Sheet
The company has $292.93 million in cash and $73.86 million in debt, giving a net cash position of $219.08 million or $5.79 per share.
Cash & Cash Equivalents | 292.93M |
Total Debt | 73.86M |
Net Cash | 219.08M |
Net Cash Per Share | $5.79 |
Equity (Book Value) | 1.23B |
Book Value Per Share | 32.57 |
Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $215.69 million and capital expenditures -$35.62 million, giving a free cash flow of $180.07 million.
Operating Cash Flow | 215.69M |
Capital Expenditures | -35.62M |
Free Cash Flow | 180.07M |
FCF Per Share | $4.74 |
Margins
Gross margin is 100.00%, with operating and profit margins of 39.97% and 32.43%.
Gross Margin | 100.00% |
Operating Margin | 39.97% |
Pretax Margin | 39.97% |
Profit Margin | 32.43% |
EBITDA Margin | 46.00% |
EBIT Margin | 39.97% |
FCF Margin | 43.85% |
Dividends & Yields
This stock pays an annual dividend of $1.12, which amounts to a dividend yield of 2.54%.
Dividend Per Share | $1.12 |
Dividend Yield | 2.54% |
Dividend Growth (YoY) | 9.09% |
Years of Dividend Growth | 8 |
Payout Ratio | 32.18% |
Buyback Yield | -0.30% |
Shareholder Yield | 2.24% |
Earnings Yield | 7.98% |
FCF Yield | 10.79% |
Analyst Forecast
The average price target for NBHC is $39.75, which is -9.90% lower than the current price. The consensus rating is "Buy".
Price Target | $39.75 |
Price Target Difference | -9.90% |
Analyst Consensus | Buy |
Analyst Count | 4 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
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 | 5 |