Nicolet Bankshares Statistics
Total Valuation
NIC has a market cap or net worth of $1.59 billion. The enterprise value is $1.32 billion.
Important Dates
The next estimated earnings date is Tuesday, January 28, 2025, after market close.
| Earnings Date | Jan 28, 2025 |
| Ex-Dividend Date | Dec 2, 2024 |
Share Statistics
NIC has 15.16 million shares outstanding. The number of shares has increased by 1.47% in one year.
| Current Share Class | 15.16M |
| Shares Outstanding | 15.16M |
| Shares Change (YoY) | +1.47% |
| Shares Change (QoQ) | +1.33% |
| Owned by Insiders (%) | 11.30% |
| Owned by Institutions (%) | 46.12% |
| Float | 13.44M |
Valuation Ratios
The trailing PE ratio is 13.37 and the forward PE ratio is 13.21.
| PE Ratio | 13.37 |
| Forward PE | 13.21 |
| PS Ratio | 4.58 |
| Forward PS | 5.72 |
| PB Ratio | 1.38 |
| P/TBV Ratio | 2.10 |
| P/FCF Ratio | 12.87 |
| P/OCF Ratio | 11.54 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 11.01 |
| EV / Sales | 3.86 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 10.69 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.30 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.32%.
| Return on Equity (ROE) | 11.32% |
| Return on Assets (ROA) | 1.41% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $351,219 |
| Profits Per Employee | $123,197 |
| Employee Count | 976 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NIC has paid $29.11 million in taxes.
| Income Tax | 29.11M |
| Effective Tax Rate | 19.49% |
Stock Price Statistics
The stock price has increased by +35.74% 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 | +35.74% |
| 50-Day Moving Average | 108.55 |
| 200-Day Moving Average | 93.46 |
| Relative Strength Index (RSI) | 48.05 |
| Average Volume (20 Days) | 42,938 |
Short Selling Information
The latest short interest is 69,632, so 0.46% of the outstanding shares have been sold short.
| Short Interest | 69,632 |
| Short Previous Month | 74,120 |
| Short % of Shares Out | 0.46% |
| Short % of Float | 0.52% |
| Short Ratio (days to cover) | 1.57 |
Income Statement
In the last 12 months, NIC had revenue of $342.79 million and earned $120.24 million in profits. Earnings per share was $7.86.
| Revenue | 342.79M |
| Gross Profit | 342.79M |
| Operating Income | 160.44M |
| Pretax Income | 140.33M |
| Net Income | 120.24M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $7.86 |
Full Income StatementBalance Sheet
The company has $431.17 million in cash and $161.21 million in debt, giving a net cash position of $269.96 million or $17.81 per share.
| Cash & Cash Equivalents | 431.17M |
| Total Debt | 161.21M |
| Net Cash | 269.96M |
| Net Cash Per Share | $17.81 |
| Equity (Book Value) | 1.15B |
| Book Value Per Share | 76.09 |
| Working Capital | -6.85B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $138.14 million and capital expenditures -$14.30 million, giving a free cash flow of $123.84 million.
| Operating Cash Flow | 138.14M |
| Capital Expenditures | -14.30M |
| Free Cash Flow | 123.84M |
| FCF Per Share | $8.17 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 46.80% |
| Pretax Margin | 43.57% |
| Profit Margin | 35.08% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 36.13% |