Nicolet Bankshares Statistics
Total Valuation
NIC has a market cap or net worth of $1.45 billion. The enterprise value is $1.19 billion.
| Market Cap | 1.45B |
| Enterprise Value | 1.19B |
Important Dates
The last earnings date was Tuesday, July 16, 2024, after market close.
| Earnings Date | Jul 16, 2024 |
| Ex-Dividend Date | Jun 3, 2024 |
Share Statistics
NIC has 14.93 million shares outstanding. The number of shares has increased by 3.78% in one year.
| Shares Outstanding | 14.93M |
| Shares Change (YoY) | +3.78% |
| Shares Change (QoQ) | +0.66% |
| Owned by Insiders (%) | 12.00% |
| Owned by Institutions (%) | 45.73% |
| Float | 13.22M |
Valuation Ratios
The trailing PE ratio is 14.97 and the forward PE ratio is 14.16.
| PE Ratio | 14.97 |
| Forward PE | 14.16 |
| PS Ratio | 4.51 |
| Forward PS | 5.67 |
| PB Ratio | 1.37 |
| P/FCF Ratio | 14.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.76, with an EV/FCF ratio of 11.89.
| EV / Earnings | 12.10 |
| EV / Sales | 3.69 |
| EV / EBITDA | 7.76 |
| EV / EBIT | 8.86 |
| EV / FCF | 11.89 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 1.06 |
| Debt / FCF | 1.62 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.70% and return on invested capital (ROIC) is 8.01%.
| Return on Equity (ROE) | 9.70% |
| Return on Assets (ROA) | 1.20% |
| Return on Capital (ROIC) | 8.01% |
| Revenue Per Employee | $330,113 |
| Profits Per Employee | $100,619 |
| Employee Count | 976 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NIC has paid $35.85 million in taxes.
| Income Tax | 35.85M |
| Effective Tax Rate | 26.74% |
Stock Price Statistics
The stock price has increased by +22.60% in the last 52 weeks. The beta is 0.77, so NIC's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | +22.60% |
| 50-Day Moving Average | 82.10 |
| 200-Day Moving Average | 78.88 |
| Relative Strength Index (RSI) | 73.47 |
| Average Volume (20 Days) | 66,036 |
Short Selling Information
The latest short interest is 258,532, so 1.73% of the outstanding shares have been sold short.
| Short Interest | 258,532 |
| Short Previous Month | 238,073 |
| Short % of Shares Out | 1.73% |
| Short % of Float | 1.96% |
| Short Ratio (days to cover) | 7.19 |
Income Statement
In the last 12 months, NIC had revenue of $322.19 million and earned $98.20 million in profits. Earnings per share was $6.50.
| Revenue | 322.19M |
| Gross Profit | 322.19M |
| Operating Income | 134.05M |
| Pretax Income | 134.05M |
| Net Income | 98.20M |
| EBITDA | 153.06M |
| EBIT | 134.05M |
| Earnings Per Share (EPS) | $6.50 |
Balance Sheet
The company has $427.42 million in cash and $162.26 million in debt, giving a net cash position of $265.17 million or $17.76 per share.
| Cash & Cash Equivalents | 427.42M |
| Total Debt | 162.26M |
| Net Cash | 265.17M |
| Net Cash Per Share | $17.76 |
| Equity (Book Value) | 1.06B |
| Book Value Per Share | 71.23 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $115.81 million and capital expenditures -$15.88 million, giving a free cash flow of $99.93 million.
| Operating Cash Flow | 115.81M |
| Capital Expenditures | -15.88M |
| Free Cash Flow | 99.93M |
| FCF Per Share | $6.70 |
Margins
Gross margin is 100.00%, with operating and profit margins of 41.61% and 30.48%.
| Gross Margin | 100.00% |
| Operating Margin | 41.61% |
| Pretax Margin | 41.61% |
| Profit Margin | 30.48% |
| EBITDA Margin | 47.50% |
| EBIT Margin | 41.61% |
| FCF Margin | 31.02% |
Dividends & Yields
This stock pays an annual dividend of $1.12, which amounts to a dividend yield of 1.15%.
| Dividend Per Share | $1.12 |
| Dividend Yield | 1.15% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 17.23% |
| Buyback Yield | -3.78% |
| Shareholder Yield | -2.62% |
| Earnings Yield | 6.76% |
| FCF Yield | 6.88% |
Analyst Forecast
The average price target for NIC is $96.00, which is -1.36% lower than the current price. The consensus rating is "Hold".
| Price Target | $96.00 |
| Price Target Difference | -1.36% |
| 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 | 5 |