National Bank Holdings Statistics
Total Valuation
NBHC has a market cap or net worth of $1.64 billion. The enterprise value is $1.52 billion.
Important Dates
The next estimated earnings date is Tuesday, January 21, 2025, after market close.
| Earnings Date | Jan 21, 2025 |
| Ex-Dividend Date | Nov 29, 2024 |
Share Statistics
NBHC has 38.01 million shares outstanding. The number of shares has increased by 0.50% in one year.
| Current Share Class | 38.01M |
| Shares Outstanding | 38.01M |
| Shares Change (YoY) | +0.50% |
| Shares Change (QoQ) | +0.32% |
| Owned by Insiders (%) | 2.12% |
| Owned by Institutions (%) | 100.13% |
| Float | 37.19M |
Valuation Ratios
The trailing PE ratio is 13.36 and the forward PE ratio is 13.28.
| PE Ratio | 13.36 |
| Forward PE | 13.28 |
| PS Ratio | 4.10 |
| Forward PS | 3.67 |
| PB Ratio | 1.27 |
| P/TBV Ratio | 1.76 |
| P/FCF Ratio | 14.27 |
| P/OCF Ratio | 10.69 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 12.28 |
| EV / Sales | 3.77 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 13.19 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.76 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.08%.
| Return on Equity (ROE) | 10.08% |
| Return on Assets (ROA) | 1.25% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $315,276 |
| Profits Per Employee | $96,896 |
| Employee Count | 1,274 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NBHC has paid $25.67 million in taxes.
| Income Tax | 25.67M |
| Effective Tax Rate | 17.18% |
Stock Price Statistics
The stock price has increased by +14.18% in the last 52 weeks. The beta is 0.84, so NBHC's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | +14.18% |
| 50-Day Moving Average | 46.26 |
| 200-Day Moving Average | 40.27 |
| Relative Strength Index (RSI) | 32.82 |
| Average Volume (20 Days) | 245,167 |
Short Selling Information
The latest short interest is 661,671, so 1.74% of the outstanding shares have been sold short.
| Short Interest | 661,671 |
| Short Previous Month | 908,221 |
| Short % of Shares Out | 1.74% |
| Short % of Float | 1.78% |
| Short Ratio (days to cover) | 3.01 |
Income Statement
In the last 12 months, NBHC had revenue of $401.66 million and earned $123.45 million in profits. Earnings per share was $3.23.
| Revenue | 401.66M |
| Gross Profit | 401.66M |
| Operating Income | 163.11M |
| Pretax Income | 154.96M |
| Net Income | 123.45M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $3.23 |
Full Income StatementBalance Sheet
The company has $211.90 million in cash and $87.40 million in debt, giving a net cash position of $124.49 million or $3.27 per share.
| Cash & Cash Equivalents | 211.90M |
| Total Debt | 87.40M |
| Net Cash | 124.49M |
| Net Cash Per Share | $3.27 |
| Equity (Book Value) | 1.29B |
| Book Value Per Share | 34.01 |
| Working Capital | -8.30B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $153.46 million and capital expenditures -$38.52 million, giving a free cash flow of $114.94 million.
| Operating Cash Flow | 153.46M |
| Capital Expenditures | -38.52M |
| Free Cash Flow | 114.94M |
| FCF Per Share | $3.02 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 40.61% |
| Pretax Margin | 37.20% |
| Profit Margin | 30.81% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 28.62% |