NTB Statistics
Total Valuation
NTB has a market cap or net worth of $2.14 billion. The enterprise value is -$934.54 million.
Important Dates
The last earnings date was Monday, February 9, 2026, after market close.
| Earnings Date | Feb 9, 2026 |
| Ex-Dividend Date | Feb 23, 2026 |
Share Statistics
NTB has 39.95 million shares outstanding. The number of shares has decreased by -7.59% in one year.
| Current Share Class | 39.95M |
| Shares Outstanding | 39.95M |
| Shares Change (YoY) | -7.59% |
| Shares Change (QoQ) | -1.20% |
| Owned by Insiders (%) | 1.33% |
| Owned by Institutions (%) | 72.91% |
| Float | 39.42M |
Valuation Ratios
The trailing PE ratio is 9.81 and the forward PE ratio is 9.06.
| PE Ratio | 9.81 |
| Forward PE | 9.06 |
| PS Ratio | 3.53 |
| Forward PS | 3.54 |
| PB Ratio | 1.88 |
| P/TBV Ratio | 2.04 |
| P/FCF Ratio | 8.41 |
| P/OCF Ratio | 7.67 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise 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 | 0.19 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 21.45%.
| Return on Equity (ROE) | 21.45% |
| Return on Assets (ROA) | 1.64% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 7.00% |
| Revenue Per Employee | $468,565 |
| Profits Per Employee | $179,106 |
| Employee Count | 1,295 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NTB has paid $6.02 million in taxes.
| Income Tax | 6.02M |
| Effective Tax Rate | 2.53% |
Stock Price Statistics
The stock price has increased by +34.99% in the last 52 weeks. The beta is 0.53, so NTB's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +34.99% |
| 50-Day Moving Average | 51.27 |
| 200-Day Moving Average | 46.04 |
| Relative Strength Index (RSI) | 65.23 |
| Average Volume (20 Days) | 158,354 |
Short Selling Information
| Short Interest | 240,140 |
| Short Previous Month | 342,767 |
| Short % of Shares Out | 0.59% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.55 |
Income Statement
In the last 12 months, NTB had revenue of $606.79 million and earned $231.94 million in profits. Earnings per share was $5.47.
| Revenue | 606.79M |
| Gross Profit | 606.79M |
| Operating Income | 251.57M |
| Pretax Income | 237.97M |
| Net Income | 231.94M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $5.47 |
Full Income StatementBalance Sheet
The company has $3.13 billion in cash and $49.24 million in debt, with a net cash position of $3.08 billion or $77.06 per share.
| Cash & Cash Equivalents | 3.13B |
| Total Debt | 49.24M |
| Net Cash | 3.08B |
| Net Cash Per Share | $77.06 |
| Equity (Book Value) | 1.14B |
| Book Value Per Share | 28.58 |
| Working Capital | -9.62B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $279.56 million and capital expenditures -$24.75 million, giving a free cash flow of $254.81 million.
| Operating Cash Flow | 279.56M |
| Capital Expenditures | -24.75M |
| Free Cash Flow | 254.81M |
| FCF Per Share | $6.38 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 41.46% |
| Pretax Margin | 39.22% |
| Profit Margin | 38.22% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 41.99% |
Dividends & Yields
This stock pays an annual dividend of $2.00, which amounts to a dividend yield of 3.73%.
| Dividend Per Share | $2.00 |
| Dividend Yield | 3.73% |
| Dividend Growth (YoY) | 10.23% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 35.47% |
| Buyback Yield | 7.59% |
| Shareholder Yield | 11.31% |
| Earnings Yield | 10.82% |
| FCF Yield | 11.88% |
Dividend DetailsAnalyst Forecast
The average price target for NTB is $53.75, which is 0.15% higher than the current price. The consensus rating is "Hold".
| Price Target | $53.75 |
| Price Target Difference | 0.15% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
Stock Splits
The last stock split was on September 6, 2016. It was a reverse split with a ratio of 1:10.
| Last Split Date | Sep 6, 2016 |
| Split Type | Reverse |
| Split Ratio | 1:10 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |
