NTB Statistics
Total Valuation
NTB has a market cap or net worth of $1.66 billion. The enterprise value is -$1.31 billion.
Important Dates
The last earnings date was Wednesday, April 23, 2025, after market close.
Earnings Date | Apr 23, 2025 |
Ex-Dividend Date | May 7, 2025 |
Share Statistics
NTB has 42.20 million shares outstanding. The number of shares has decreased by -7.27% in one year.
Current Share Class | 42.20M |
Shares Outstanding | 42.20M |
Shares Change (YoY) | -7.27% |
Shares Change (QoQ) | -2.26% |
Owned by Insiders (%) | 1.44% |
Owned by Institutions (%) | 75.38% |
Float | 41.59M |
Valuation Ratios
The trailing PE ratio is 8.19 and the forward PE ratio is 8.03.
PE Ratio | 8.19 |
Forward PE | 8.03 |
PS Ratio | 2.97 |
Forward PS | 2.87 |
PB Ratio | 1.57 |
P/TBV Ratio | 1.72 |
P/FCF Ratio | 6.08 |
P/OCF Ratio | 5.54 |
PEG Ratio | n/a |
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 | 0.50 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 21.11%.
Return on Equity (ROE) | 21.11% |
Return on Assets (ROA) | 1.57% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | $451,951 |
Profits Per Employee | $167,297 |
Employee Count | 1,295 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, NTB has paid $4.86 million in taxes.
Income Tax | 4.86M |
Effective Tax Rate | 2.19% |
Stock Price Statistics
The stock price has increased by +16.99% in the last 52 weeks. The beta is 0.80, so NTB's price volatility has been lower than the market average.
Beta (5Y) | 0.80 |
52-Week Price Change | +16.99% |
50-Day Moving Average | 38.11 |
200-Day Moving Average | 37.48 |
Relative Strength Index (RSI) | 61.89 |
Average Volume (20 Days) | 185,267 |
Short Selling Information
Short Interest | 243,258 |
Short Previous Month | 251,546 |
Short % of Shares Out | 0.58% |
Short % of Float | n/a |
Short Ratio (days to cover) | 1.32 |
Income Statement
In the last 12 months, NTB had revenue of $585.28 million and earned $216.65 million in profits. Earnings per share was $4.81.
Revenue | 585.28M |
Gross Profit | 585.28M |
Operating Income | 230.98M |
Pretax Income | 207.68M |
Net Income | 216.65M |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | $4.81 |
Full Income Statement Balance Sheet
The company has $3.11 billion in cash and $137.17 million in debt, giving a net cash position of $2.97 billion or $70.36 per share.
Cash & Cash Equivalents | 3.11B |
Total Debt | 137.17M |
Net Cash | 2.97B |
Net Cash Per Share | $70.36 |
Equity (Book Value) | 1.06B |
Book Value Per Share | 25.07 |
Working Capital | -9.53B |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $299.99 million and capital expenditures -$26.83 million, giving a free cash flow of $273.16 million.
Operating Cash Flow | 299.99M |
Capital Expenditures | -26.83M |
Free Cash Flow | 273.16M |
FCF Per Share | $6.47 |
Full Cash Flow Statement Margins
Gross Margin | n/a |
Operating Margin | 39.46% |
Pretax Margin | 37.85% |
Profit Margin | 37.02% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | 46.67% |
Dividends & Yields
This stock pays an annual dividend of $1.76, which amounts to a dividend yield of 4.47%.
Dividend Per Share | $1.76 |
Dividend Yield | 4.47% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 36.59% |
Buyback Yield | 7.27% |
Shareholder Yield | 11.74% |
Earnings Yield | 13.04% |
FCF Yield | 16.44% |
Dividend Details Analyst Forecast
The average price target for NTB is $44.25, which is 12.37% higher than the current price. The consensus rating is "Buy".
Price Target | $44.25 |
Price Target Difference | 12.37% |
Analyst Consensus | Buy |
Analyst Count | 4 |
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 |