Nicolet Bankshares, Inc. (NIC)
NYSE: NIC · Real-Time Price · USD
117.05
+1.24 (1.07%)
Apr 28, 2025, 4:00 PM EDT - Market closed

Nicolet Bankshares Statistics

Total Valuation

NIC has a market cap or net worth of $1.77 billion. The enterprise value is $1.36 billion.

Market Cap 1.77B
Enterprise Value 1.36B

Important Dates

The last earnings date was Tuesday, April 15, 2025, after market close.

Earnings Date Apr 15, 2025
Ex-Dividend Date Mar 10, 2025

Share Statistics

NIC has 15.15 million shares outstanding. The number of shares has increased by 2.01% in one year.

Current Share Class 15.15M
Shares Outstanding 15.15M
Shares Change (YoY) +2.01%
Shares Change (QoQ) -0.40%
Owned by Insiders (%) 11.26%
Owned by Institutions (%) 47.99%
Float 13.44M

Valuation Ratios

The trailing PE ratio is 14.08 and the forward PE ratio is 13.26.

PE Ratio 14.08
Forward PE 13.26
PS Ratio 5.02
Forward PS 5.59
PB Ratio 1.50
P/TBV Ratio 2.22
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 10.53
EV / Sales 3.84
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 11.47%.

Return on Equity (ROE) 11.47%
Return on Assets (ROA) 1.48%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) n/a
Revenue Per Employee $360,871
Profits Per Employee $131,760
Employee Count 978
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, NIC has paid $32.08 million in taxes.

Income Tax 32.08M
Effective Tax Rate 19.93%

Stock Price Statistics

The stock price has increased by +46.79% in the last 52 weeks. The beta is 0.70, so NIC's price volatility has been lower than the market average.

Beta (5Y) 0.70
52-Week Price Change +46.79%
50-Day Moving Average 112.15
200-Day Moving Average 104.85
Relative Strength Index (RSI) 62.15
Average Volume (20 Days) 67,425

Short Selling Information

The latest short interest is 321,415, so 2.12% of the outstanding shares have been sold short.

Short Interest 321,415
Short Previous Month 173,493
Short % of Shares Out 2.12%
Short % of Float 2.39%
Short Ratio (days to cover) 3.02

Income Statement

In the last 12 months, NIC had revenue of $352.93 million and earned $128.86 million in profits. Earnings per share was $8.31.

Revenue 352.93M
Gross Profit 352.93M
Operating Income 171.44M
Pretax Income 140.33M
Net Income 128.86M
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) $8.31
Full Income Statement

Balance Sheet

The company has $572.18 million in cash and $156.56 million in debt, giving a net cash position of $415.62 million or $27.43 per share.

Cash & Cash Equivalents 572.18M
Total Debt 156.56M
Net Cash 415.62M
Net Cash Per Share $27.43
Equity (Book Value) 1.18B
Book Value Per Share 78.11
Working Capital -6.93B
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin 48.58%
Pretax Margin 45.60%
Profit Margin 36.51%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of $1.12, which amounts to a dividend yield of 0.96%.

Dividend Per Share $1.12
Dividend Yield 0.96%
Dividend Growth (YoY) 12.00%
Years of Dividend Growth 2
Payout Ratio 13.48%
Buyback Yield -2.01%
Shareholder Yield -1.06%
Earnings Yield 7.27%
FCF Yield n/a
Dividend Details

Analyst Forecast

The average price target for NIC is $119.25, which is 1.88% higher than the current price. The consensus rating is "Buy".

Price Target $119.25
Price Target Difference 1.88%
Analyst Consensus Buy
Analyst Count 4
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 2