Nicolet Bankshares Statistics
Total Valuation
NIC has a market cap or net worth of $1.14 billion. The enterprise value is $818.94 million.
| Market Cap | 1.14B |
| Enterprise Value | 818.94M |
Important Dates
The last earnings date was Tuesday, April 16, 2024, after market close.
| Earnings Date | Apr 16, 2024 |
| Ex-Dividend Date | Mar 7, 2024 |
Share Statistics
NIC has 14.85 million shares outstanding. The number of shares has increased by 4.84% in one year.
| Shares Outstanding | 14.85M |
| Shares Change (YoY) | +4.84% |
| Shares Change (QoQ) | +0.33% |
| Owned by Insiders (%) | 12.01% |
| Owned by Institutions (%) | 44.15% |
| Float | 13.09M |
Valuation Ratios
The trailing PE ratio is 18.87 and the forward PE ratio is 10.99.
| PE Ratio | 18.87 |
| Forward PE | 10.99 |
| PS Ratio | 4.20 |
| Forward PS | 3.89 |
| PB Ratio | 1.10 |
| P/FCF Ratio | 12.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.80, with an EV/FCF ratio of 9.12.
| EV / Earnings | 13.31 |
| EV / Sales | 3.01 |
| EV / EBITDA | 7.80 |
| EV / EBIT | 9.45 |
| EV / FCF | 9.12 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 1.59 |
| Debt / FCF | 1.86 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.20% and return on invested capital (ROIC) is 5.10%.
| Return on Equity (ROE) | 6.20% |
| Return on Assets (ROA) | 0.70% |
| Return on Capital (ROIC) | 5.10% |
| Revenue Per Employee | $279,199 |
| Profits Per Employee | $63,029 |
| Employee Count | 976 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NIC has paid $25.12 million in taxes.
| Income Tax | 25.12M |
| Effective Tax Rate | 28.99% |
Stock Price Statistics
The stock price has increased by +27.64% in the last 52 weeks. The beta is 0.74, so NIC's price volatility has been lower than the market average.
| Beta (1Y) | 0.74 |
| 52-Week Price Change | +27.64% |
| 50-Day Moving Average | 80.23 |
| 200-Day Moving Average | 76.88 |
| Relative Strength Index (RSI) | 39.52 |
| Average Volume (30 Days) | 38,769 |
Short Selling Information
The latest short interest is 249,647, so 1.68% of the outstanding shares have been sold short.
| Short Interest | 249,647 |
| Short Previous Month | 220,150 |
| Short % of Shares Out | 1.68% |
| Short % of Float | 1.91% |
| Short Ratio (days to cover) | 6.00 |
Income Statement
In the last 12 months, NIC had revenue of $272.50 million and earned $61.52 million in profits. Earnings per share was $4.08.
| Revenue | 272.50M |
| Gross Profit | 272.50M |
| Operating Income | 86.63M |
| Pretax Income | 86.63M |
| Net Income | 61.52M |
| EBITDA | 105.04M |
| EBIT | 86.63M |
| Earnings Per Share (EPS) | $4.08 |
Balance Sheet
The company has $491.43 million in cash and $166.93 million in debt, giving a net cash position of $324.50 million or $21.85 per share.
| Cash & Cash Equivalents | 491.43M |
| Total Debt | 166.93M |
| Net Cash | 324.50M |
| Net Cash Per Share | $21.85 |
| Equity / Book Value | 1.04B |
| Book Value Per Share | 69.95 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $107.97 million and capital expenditures -$18.20 million, giving a free cash flow of $89.77 million.
| Operating Cash Flow | 107.97M |
| Capital Expenditures | -18.20M |
| Free Cash Flow | 89.77M |
| FCF Per Share | $6.09 |
Margins
Gross margin is 100.00%, with operating and profit margins of 31.79% and 22.57%.
| Gross Margin | 100.00% |
| Operating Margin | 31.79% |
| Pretax Margin | 31.79% |
| Profit Margin | 22.57% |
| EBITDA Margin | 38.55% |
| EBIT Margin | 31.79% |
| FCF Margin | 32.94% |
Dividends & Yields
This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 1.30%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 1.30% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 24.51% |
| Buyback Yield | -4.84% |
| Shareholder Yield | -3.54% |
| Earnings Yield | 5.38% |
| FCF Yield | 7.85% |
Analyst Forecast
The average price target for NIC is $85.13, which is 10.59% higher than the current price. The consensus rating is "Hold".
| Price Target | $85.13 |
| Price Target Difference | 10.59% |
| Analyst Consensus | Hold |
| 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 | 4 |