NTB Statistics

Total Valuation

NTB has a market cap or net worth of $1.61 billion. The enterprise value is -$1.58 billion.

Market Cap	1.61B
Enterprise Value	-1.58B

Important Dates

The next estimated earnings date is Monday, February 10, 2025, after market close.

Earnings Date	Feb 10, 2025
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 (%)	71.26%
Float	43.63M

Valuation Ratios

The trailing PE ratio is 8.12 and the forward PE ratio is 8.85. NTB's PEG ratio is 1.47.

PE Ratio	8.12
Forward PE	8.85
PS Ratio	2.93
Forward PS	2.87
PB Ratio	1.52
P/TBV Ratio	1.67
P/FCF Ratio	4.96
P/OCF Ratio	4.70
PEG Ratio	1.47

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 +10.50% in the last 52 weeks. The beta is 1.15, so NTB's price volatility has been higher than the market average.

Beta (5Y)	1.15
52-Week Price Change	+10.50%
50-Day Moving Average	37.67
200-Day Moving Average	35.55
Relative Strength Index (RSI)	42.14
Average Volume (20 Days)	219,479

Short Selling Information

Short Interest	272,669
Short Previous Month	209,888
Short % of Shares Out	0.63%
Short % of Float	n/a
Short Ratio (days to cover)	1.52

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	56.69%

Dividends & Yields

This stock pays an annual dividend of $1.76, which amounts to a dividend yield of 4.82%.

Dividend Per Share	$1.76
Dividend Yield	4.82%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	39.12%
Buyback Yield	6.01%
Shareholder Yield	10.83%
Earnings Yield	13.04%
FCF Yield	20.14%

Dividend Details

Analyst Forecast

The average price target for NTB is $39.67, which is 8.66% higher than the current price. The consensus rating is "Buy".

Price Target	$39.67
Price Target Difference	8.66%
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