NTB Statistics
Total Valuation
NTB has a market cap or net worth of $1.66 billion.
Important Dates
The last earnings date was Tuesday, October 22, 2024, after market close.
Earnings Date | Oct 22, 2024 |
Ex-Dividend Date | Nov 5, 2024 |
Share Statistics
NTB has 44.17 million shares outstanding. The number of shares has decreased by -6.01% in one year.
Current Share Class | 44.17M |
Shares Outstanding | 44.17M |
Shares Change (YoY) | -6.01% |
Shares Change (QoQ) | -1.60% |
Owned by Insiders (%) | 1.23% |
Owned by Institutions (%) | 72.10% |
Float | 43.63M |
Valuation Ratios
The trailing PE ratio is 8.34 and the forward PE ratio is 9.09. NTB's PEG ratio is 1.51.
PE Ratio | 8.34 |
Forward PE | 9.09 |
PS Ratio | 3.01 |
Forward PS | 2.90 |
PB Ratio | 1.56 |
P/TBV Ratio | 1.71 |
P/FCF Ratio | 5.10 |
P/OCF Ratio | 4.83 |
PEG Ratio | 1.51 |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | n/a |
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 | 0.79 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 21.16%.
Return on Equity (ROE) | 21.16% |
Return on Assets (ROA) | 1.53% |
Return on Capital (ROIC) | n/a |
Revenue Per Employee | $455,203 |
Profits Per Employee | $167,021 |
Employee Count | 1,259 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, NTB has paid $2.23 million in taxes.
Income Tax | 2.23M |
Effective Tax Rate | 1.05% |
Stock Price Statistics
The stock price has increased by +33.36% in the last 52 weeks. The beta is 1.16, so NTB's price volatility has been higher than the market average.
Beta (5Y) | 1.16 |
52-Week Price Change | +33.36% |
50-Day Moving Average | 37.43 |
200-Day Moving Average | 34.75 |
Relative Strength Index (RSI) | 49.00 |
Average Volume (20 Days) | 192,034 |
Short Selling Information
Short Interest | 209,888 |
Short Previous Month | 255,525 |
Short % of Shares Out | 0.48% |
Short % of Float | n/a |
Short Ratio (days to cover) | 1.27 |
Income Statement
In the last 12 months, NTB had revenue of $573.10 million and earned $210.28 million in profits. Earnings per share was $4.50.
Revenue | 573.10M |
Gross Profit | 573.10M |
Operating Income | 227.30M |
Pretax Income | 207.68M |
Net Income | 210.28M |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | $4.50 |
Full Income Statement Balance Sheet
The company has $3.45 billion in cash and $255.33 million in debt, giving a net cash position of $3.19 billion or $72.33 per share.
Cash & Cash Equivalents | 3.45B |
Total Debt | 255.33M |
Net Cash | 3.19B |
Net Cash Per Share | $72.33 |
Equity (Book Value) | 1.06B |
Book Value Per Share | 24.09 |
Working Capital | -9.58B |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $343.30 million and capital expenditures -$18.43 million, giving a free cash flow of $324.87 million.
Operating Cash Flow | 343.30M |
Capital Expenditures | -18.43M |
Free Cash Flow | 324.87M |
FCF Per Share | $7.35 |
Full Cash Flow Statement Margins
Gross Margin | n/a |
Operating Margin | 39.66% |
Pretax Margin | 37.08% |
Profit Margin | 36.69% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | 42.72% |
Dividends & Yields
This stock pays an annual dividend of $1.76, which amounts to a dividend yield of 4.69%.
Dividend Per Share | $1.76 |
Dividend Yield | 4.69% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 39.12% |
Buyback Yield | 6.01% |
Shareholder Yield | 10.70% |
Earnings Yield | 12.69% |
FCF Yield | 19.61% |
Dividend Details Analyst Forecast
The average price target for NTB is $39.67, which is 5.79% higher than the current price. The consensus rating is "Buy".
Price Target | $39.67 |
Price Target Difference | 5.79% |
Analyst Consensus | Buy |
Analyst Count | 6 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts Stock Splits
The last stock split was on September 6, 2016. It was a reverse split with a ratio of 0.1:1.
Last Split Date | Sep 6, 2016 |
Split Type | Reverse |
Split Ratio | 0.1:1 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 4 |