NTB Statistics
Total Valuation
NTB has a market cap or net worth of $1.85 billion. The enterprise value is $204.73 million.
| Market Cap | 1.85B |
| Enterprise Value | 204.73M |
Important Dates
The next confirmed earnings date is Monday, July 22, 2024, after market close.
| Earnings Date | Jul 22, 2024 |
| Ex-Dividend Date | May 6, 2024 |
Share Statistics
NTB has 46.94 million shares outstanding.
| Shares Outstanding | 46.94M |
| Owned by Insiders (%) | 1.14% |
| Owned by Institutions (%) | 64.63% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 8.83.
| PE Ratio | 8.83 |
| Forward PE | n/a |
| PS Ratio | 3.22 |
| Forward PS | 3.26 |
| PB Ratio | 1.86 |
| P/FCF Ratio | 8.06 |
| PEG Ratio | 1.96 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.85, with an EV/FCF ratio of 0.89.
| EV / Earnings | 0.94 |
| EV / Sales | 0.36 |
| EV / EBITDA | 0.85 |
| EV / EBIT | 0.94 |
| EV / FCF | 0.89 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.41 |
| Debt / FCF | 0.43 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 22.40% and return on invested capital (ROIC) is 19.82%.
| Return on Equity (ROE) | 22.40% |
| Return on Assets (ROA) | 1.60% |
| Return on Capital (ROIC) | 19.82% |
| Revenue Per Employee | $430,611 |
| Profits Per Employee | $162,458 |
| Employee Count | 1,334 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NTB has paid $952,000 in taxes.
| Income Tax | 952,000 |
| Effective Tax Rate | 0.44% |
Stock Price Statistics
The stock price has increased by +30.75% in the last 52 weeks. The beta is 1.19, so NTB's price volatility has been higher than the market average.
| Beta (5Y) | 1.19 |
| 52-Week Price Change | +30.75% |
| 50-Day Moving Average | 34.99 |
| 200-Day Moving Average | 31.19 |
| Relative Strength Index (RSI) | 74.20 |
| Average Volume (20 Days) | 217,872 |
Short Selling Information
| Short Interest | 328,080 |
| Short Previous Month | 239,393 |
| Short % of Shares Out | 0.72% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.60 |
Income Statement
In the last 12 months, NTB had revenue of $574.44 million and earned $216.72 million in profits. Earnings per share was $4.46.
| Revenue | 574.44M |
| Gross Profit | 574.44M |
| Operating Income | 217.67M |
| Pretax Income | 217.67M |
| Net Income | 216.72M |
| EBITDA | 239.73M |
| EBIT | 217.67M |
| Earnings Per Share (EPS) | $4.46 |
Balance Sheet
The company has $1.75 billion in cash and $98.55 million in debt, giving a net cash position of $1.65 billion or $35.10 per share.
| Cash & Cash Equivalents | 1.75B |
| Total Debt | 98.55M |
| Net Cash | 1.65B |
| Net Cash Per Share | $35.10 |
| Equity (Book Value) | 995.11M |
| Book Value Per Share | 21.20 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $251.39 million and capital expenditures -$21.48 million, giving a free cash flow of $229.92 million.
| Operating Cash Flow | 251.39M |
| Capital Expenditures | -21.48M |
| Free Cash Flow | 229.92M |
| FCF Per Share | $4.84 |
Margins
Gross margin is 100.00%, with operating and profit margins of 37.89% and 37.73%.
| Gross Margin | 100.00% |
| Operating Margin | 37.89% |
| Pretax Margin | 37.89% |
| Profit Margin | 37.73% |
| EBITDA Margin | 41.73% |
| EBIT Margin | 37.89% |
| FCF Margin | 40.03% |
Dividends & Yields
This stock pays an annual dividend of $1.76, which amounts to a dividend yield of 4.46%.
| Dividend Per Share | $1.76 |
| Dividend Yield | 4.46% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 39.46% |
| Buyback Yield | 5.47% |
| Shareholder Yield | 9.93% |
| Earnings Yield | 11.70% |
| FCF Yield | 12.41% |
Analyst Forecast
The average price target for NTB is $36.80, which is -6.74% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $36.80 |
| Price Target Difference | -6.74% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 | 6 |