National Bank Holdings Statistics
Total Valuation
NBHC has a market cap or net worth of $1.60 billion. The enterprise value is $1.59 billion.
Important Dates
The last earnings date was Wednesday, January 22, 2025, after market close.
| Earnings Date | Jan 22, 2025 |
| Ex-Dividend Date | Feb 28, 2025 |
Share Statistics
NBHC has 38.05 million shares outstanding. The number of shares has increased by 1.22% in one year.
| Current Share Class | 38.05M |
| Shares Outstanding | 38.05M |
| Shares Change (YoY) | +1.22% |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | 2.04% |
| Owned by Institutions (%) | 99.09% |
| Float | 37.26M |
Valuation Ratios
The trailing PE ratio is 13.62 and the forward PE ratio is 13.04.
| PE Ratio | 13.62 |
| Forward PE | 13.04 |
| PS Ratio | 4.02 |
| Forward PS | 3.50 |
| PB Ratio | 1.22 |
| P/TBV Ratio | 1.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 13.40 |
| EV / Sales | 3.98 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| 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 | $313,865 |
| Profits Per Employee | $93,261 |
| Employee Count | 1,274 |
| 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 +23.67% in the last 52 weeks. The beta is 0.85, so NBHC's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | +23.67% |
| 50-Day Moving Average | 43.51 |
| 200-Day Moving Average | 42.04 |
| Relative Strength Index (RSI) | 40.16 |
| Average Volume (20 Days) | 171,967 |
Short Selling Information
The latest short interest is 701,247, so 1.84% of the outstanding shares have been sold short.
| Short Interest | 701,247 |
| Short Previous Month | 623,764 |
| Short % of Shares Out | 1.84% |
| Short % of Float | 1.88% |
| Short Ratio (days to cover) | 3.70 |
Income Statement
In the last 12 months, NBHC had revenue of $399.86 million and earned $118.82 million in profits. Earnings per share was $3.08.
| Revenue | 399.86M |
| Gross Profit | 399.86M |
| Operating Income | 153.19M |
| Pretax Income | 154.96M |
| Net Income | 118.82M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $3.08 |
Full Income StatementBalance Sheet
The company has $127.85 million in cash and $123.41 million in debt, giving a net cash position of $4.44 million or $0.12 per share.
| Cash & Cash Equivalents | 127.85M |
| Total Debt | 123.41M |
| Net Cash | 4.44M |
| Net Cash Per Share | $0.12 |
| Equity (Book Value) | 1.31B |
| Book Value Per Share | 34.29 |
| Working Capital | -8.10B |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 38.31% |
| Pretax Margin | 36.32% |
| Profit Margin | 29.71% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |