Nicolet Bankshares Statistics
Total Valuation
NIC has a market cap or net worth of $1.66 billion. The enterprise value is $1.30 billion.
Important Dates
The next estimated earnings date is Tuesday, April 15, 2025, after market close.
| Earnings Date | Apr 15, 2025 |
| Ex-Dividend Date | Mar 10, 2025 |
Share Statistics
NIC has 15.26 million shares outstanding. The number of shares has increased by 2.29% in one year.
| Current Share Class | 15.26M |
| Shares Outstanding | 15.26M |
| Shares Change (YoY) | +2.29% |
| Shares Change (QoQ) | +1.49% |
| Owned by Insiders (%) | 11.21% |
| Owned by Institutions (%) | 47.55% |
| Float | 13.55M |
Valuation Ratios
The trailing PE ratio is 13.55 and the forward PE ratio is 12.96.
| PE Ratio | 13.55 |
| Forward PE | 12.96 |
| PS Ratio | 4.74 |
| Forward PS | 5.34 |
| PB Ratio | 1.43 |
| P/TBV Ratio | 2.12 |
| P/FCF Ratio | 14.22 |
| P/OCF Ratio | 12.46 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 10.48 |
| EV / Sales | 3.75 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 11.09 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.45 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.22%.
| Return on Equity (ROE) | 11.22% |
| Return on Assets (ROA) | 1.44% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $354,276 |
| Profits Per Employee | $126,850 |
| Employee Count | 978 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NIC has paid $31.07 million in taxes.
| Income Tax | 31.07M |
| Effective Tax Rate | 20.03% |
Stock Price Statistics
The stock price has increased by +27.02% in the last 52 weeks. The beta is 0.76, so NIC's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | +27.02% |
| 50-Day Moving Average | 114.09 |
| 200-Day Moving Average | 102.18 |
| Relative Strength Index (RSI) | 39.41 |
| Average Volume (20 Days) | 99,618 |
Short Selling Information
The latest short interest is 173,493, so 1.14% of the outstanding shares have been sold short.
| Short Interest | 173,493 |
| Short Previous Month | 121,303 |
| Short % of Shares Out | 1.14% |
| Short % of Float | 1.28% |
| Short Ratio (days to cover) | 3.12 |
Income Statement
In the last 12 months, NIC had revenue of $346.48 million and earned $124.06 million in profits. Earnings per share was $8.05.
| Revenue | 346.48M |
| Gross Profit | 346.48M |
| Operating Income | 166.01M |
| Pretax Income | 140.33M |
| Net Income | 124.06M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $8.05 |
Full Income StatementBalance Sheet
The company has $537.03 million in cash and $170.29 million in debt, giving a net cash position of $366.74 million or $24.03 per share.
| Cash & Cash Equivalents | 537.03M |
| Total Debt | 170.29M |
| Net Cash | 366.74M |
| Net Cash Per Share | $24.03 |
| Equity (Book Value) | 1.17B |
| Book Value Per Share | 76.38 |
| Working Capital | -6.84B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $133.75 million and capital expenditures -$16.52 million, giving a free cash flow of $117.23 million.
| Operating Cash Flow | 133.75M |
| Capital Expenditures | -16.52M |
| Free Cash Flow | 117.23M |
| FCF Per Share | $7.68 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 47.91% |
| Pretax Margin | 44.77% |
| Profit Margin | 35.81% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 33.83% |