Nicolet Bankshares Statistics
Total Valuation
NIC has a market cap or net worth of $1.77 billion. The enterprise value is $1.35 billion.
Important Dates
The next estimated earnings date is Tuesday, July 15, 2025, after market close.
| Earnings Date | Jul 15, 2025 |
| Ex-Dividend Date | Jun 2, 2025 |
Share Statistics
NIC has 15.08 million shares outstanding. The number of shares has increased by 2.01% in one year.
| Current Share Class | 15.08M |
| Shares Outstanding | 15.08M |
| Shares Change (YoY) | +2.01% |
| Shares Change (QoQ) | -0.40% |
| Owned by Insiders (%) | 11.35% |
| Owned by Institutions (%) | 50.79% |
| Float | 13.37M |
Valuation Ratios
The trailing PE ratio is 14.11 and the forward PE ratio is 13.28.
| PE Ratio | 14.11 |
| Forward PE | 13.28 |
| PS Ratio | 5.03 |
| Forward PS | 5.90 |
| PB Ratio | 1.50 |
| P/TBV Ratio | 2.22 |
| P/FCF Ratio | 12.76 |
| P/OCF Ratio | 11.61 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 10.49 |
| EV / Sales | 3.83 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 9.76 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.13 |
| 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 +47.51% 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 | +47.51% |
| 50-Day Moving Average | 116.38 |
| 200-Day Moving Average | 109.25 |
| Relative Strength Index (RSI) | 43.69 |
| Average Volume (20 Days) | 65,802 |
Short Selling Information
The latest short interest is 351,480, so 2.33% of the outstanding shares have been sold short.
| Short Interest | 351,480 |
| Short Previous Month | 346,018 |
| Short % of Shares Out | 2.33% |
| Short % of Float | 2.63% |
| Short Ratio (days to cover) | 6.01 |
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 StatementBalance 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 $27.56 per share.
| Cash & Cash Equivalents | 572.18M |
| Total Debt | 156.56M |
| Net Cash | 415.62M |
| Net Cash Per Share | $27.56 |
| Equity (Book Value) | 1.18B |
| Book Value Per Share | 78.11 |
| Working Capital | -6.97B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $152.16 million and capital expenditures -$13.66 million, giving a free cash flow of $138.50 million.
| Operating Cash Flow | 152.16M |
| Capital Expenditures | -13.66M |
| Free Cash Flow | 138.50M |
| FCF Per Share | $9.18 |
Full Cash Flow StatementMargins
| 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 | 39.24% |
Dividends & Yields
This stock pays an annual dividend of $1.28, which amounts to a dividend yield of 1.09%.
| Dividend Per Share | $1.28 |
| Dividend Yield | 1.09% |
| Dividend Growth (YoY) | 12.62% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 15.41% |
| Buyback Yield | -2.01% |
| Shareholder Yield | -0.92% |
| Earnings Yield | 7.29% |
| FCF Yield | 7.84% |
Dividend DetailsAnalyst Forecast
The average price target for NIC is $119.25, which is 1.77% higher than the current price. The consensus rating is "Buy".
| Price Target | $119.25 |
| Price Target Difference | 1.77% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
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 |