National Bank Holdings Statistics
Total Valuation
NBHC has a market cap or net worth of $1.24 billion. The enterprise value is $1.46 billion.
| Market Cap | 1.24B |
| Enterprise Value | 1.46B |
Important Dates
The next confirmed earnings date is Wednesday, April 24, 2024, after market close.
| Earnings Date | Apr 24, 2024 |
| Ex-Dividend Date | Feb 22, 2024 |
Share Statistics
NBHC has 37.79 million shares outstanding. The number of shares has increased by 16.62% in one year.
| Shares Outstanding | 37.79M |
| Shares Change (YoY) | +16.62% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 2.20% |
| Owned by Institutions (%) | 94.20% |
| Float | 36.92M |
Valuation Ratios
The trailing PE ratio is 8.82 and the forward PE ratio is 9.90. NBHC's PEG ratio is 2.90.
| PE Ratio | 8.82 |
| Forward PE | 9.90 |
| PS Ratio | 2.97 |
| Forward PS | 2.83 |
| PB Ratio | 1.02 |
| P/FCF Ratio | 9.53 |
| PEG Ratio | 2.90 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.34, with an EV/FCF ratio of 11.25.
| EV / Earnings | 10.30 |
| EV / Sales | 3.50 |
| EV / EBITDA | 7.34 |
| EV / EBIT | 8.33 |
| EV / FCF | 11.25 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 2.07 |
| Debt / FCF | 3.18 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.20% and return on invested capital (ROIC) is 8.73%.
| Return on Equity (ROE) | 12.20% |
| Return on Assets (ROA) | 1.40% |
| Return on Capital (ROIC) | 8.73% |
| Revenue Per Employee | $327,765 |
| Profits Per Employee | $111,498 |
| Employee Count | 1,274 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NBHC has paid $33.55 million in taxes.
| Income Tax | 33.55M |
| Effective Tax Rate | 19.11% |
Stock Price Statistics
The stock price has increased by +1.64% in the last 52 weeks. The beta is 0.82, so NBHC's price volatility has been lower than the market average.
| Beta (1Y) | 0.82 |
| 52-Week Price Change | +1.64% |
| 50-Day Moving Average | 34.11 |
| 200-Day Moving Average | 33.30 |
| Relative Strength Index (RSI) | 41.18 |
| Average Volume (30 Days) | 170,480 |
Short Selling Information
The latest short interest is 384,511, so 1.02% of the outstanding shares have been sold short.
| Short Interest | 384,511 |
| Short Previous Month | 300,499 |
| Short % of Shares Out | 1.02% |
| Short % of Float | 1.04% |
| Short Ratio (days to cover) | 2.15 |
Income Statement
In the last 12 months, NBHC had revenue of $417.57 million and earned $142.05 million in profits. Earnings per share was $3.72.
| Revenue | 417.57M |
| Gross Profit | 417.57M |
| Operating Income | 175.60M |
| Pretax Income | 175.60M |
| Net Income | 142.05M |
| EBITDA | 199.46M |
| EBIT | 175.60M |
| Earnings Per Share (EPS) | $3.72 |
Balance Sheet
The company has $190.83 million in cash and $413.83 million in debt, giving a net cash position of -$223.00 million or -$5.90 per share.
| Cash & Cash Equivalents | 190.83M |
| Total Debt | 413.83M |
| Net Cash | -223.00M |
| Net Cash Per Share | -$5.90 |
| Equity / Book Value | 1.21B |
| Book Value Per Share | 32.10 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $166.94 million and capital expenditures -$36.83 million, giving a free cash flow of $130.10 million.
| Operating Cash Flow | 166.94M |
| Capital Expenditures | -36.83M |
| Free Cash Flow | 130.10M |
| FCF Per Share | $3.43 |
Margins
Gross margin is 100.00%, with operating and profit margins of 42.05% and 34.02%.
| Gross Margin | 100.00% |
| Operating Margin | 42.05% |
| Pretax Margin | 42.05% |
| Profit Margin | 34.02% |
| EBITDA Margin | 47.77% |
| EBIT Margin | 42.05% |
| FCF Margin | 31.16% |
Dividends & Yields
This stock pays an annual dividend of $1.08, which amounts to a dividend yield of 3.29%.
| Dividend Per Share | $1.08 |
| Dividend Yield | 3.29% |
| Dividend Growth (YoY) | 10.42% |
| Years of Dividend Growth | 8 |
| Payout Ratio | 29.03% |
| Buyback Yield | -16.62% |
| Shareholder Yield | -13.33% |
| Earnings Yield | 11.45% |
| FCF Yield | 10.49% |
Analyst Forecast
The average price target for NBHC is $37.50, which is 14.26% higher than the current price. The consensus rating is "Buy".
| Price Target | $37.50 |
| Price Target Difference | 14.26% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| 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 |