NTB Statistics
Total Valuation
NTB has a market cap or net worth of $2.22 billion. The enterprise value is -$865.46 million.
Important Dates
The next confirmed earnings date is Tuesday, April 28, 2026, after market close.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | Feb 23, 2026 |
Share Statistics
NTB has 39.42 million shares outstanding. The number of shares has decreased by -7.59% in one year.
| Current Share Class | 39.42M |
| Shares Outstanding | 39.42M |
| Shares Change (YoY) | -7.59% |
| Shares Change (QoQ) | -1.20% |
| Owned by Insiders (%) | 2.62% |
| Owned by Institutions (%) | 78.05% |
| Float | 38.38M |
Valuation Ratios
The trailing PE ratio is 10.29 and the forward PE ratio is 9.44.
| PE Ratio | 10.29 |
| Forward PE | 9.44 |
| PS Ratio | 3.66 |
| Forward PS | 3.58 |
| PB Ratio | 1.97 |
| P/TBV Ratio | 2.11 |
| P/FCF Ratio | 8.71 |
| P/OCF Ratio | 7.94 |
| 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 | 0.17 |
| 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) | 6.84% |
| Revenue Per Employee | $467,122 |
| Profits Per Employee | $178,554 |
| Employee Count | 1,299 |
| 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 +48.26% in the last 52 weeks. The beta is 0.50, so NTB's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +48.26% |
| 50-Day Moving Average | 52.76 |
| 200-Day Moving Average | 48.12 |
| Relative Strength Index (RSI) | 66.47 |
| Average Volume (20 Days) | 130,365 |
Short Selling Information
The latest short interest is 505,129, so 1.28% of the outstanding shares have been sold short.
| Short Interest | 505,129 |
| Short Previous Month | 240,140 |
| Short % of Shares Out | 1.28% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.69 |
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 $43.99 million in debt, with a net cash position of $3.08 billion or $78.24 per share.
| Cash & Cash Equivalents | 3.13B |
| Total Debt | 43.99M |
| Net Cash | 3.08B |
| Net Cash Per Share | $78.24 |
| Equity (Book Value) | 1.14B |
| Book Value Per Share | 28.58 |
| Working Capital | -9.63B |
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 |
| Depreciation & Amortization | n/a |
| Net Borrowing | -190.03M |
| Free Cash Flow | 254.81M |
| FCF Per Share | $6.46 |
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 3.55%.
| Dividend Per Share | $2.00 |
| Dividend Yield | 3.55% |
| Dividend Growth (YoY) | 10.23% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 35.47% |
| Buyback Yield | 7.59% |
| Shareholder Yield | 11.14% |
| Earnings Yield | 10.46% |
| FCF Yield | 11.49% |
Dividend DetailsAnalyst Forecast
The average price target for NTB is $53.75, which is -4.50% lower than the current price. The consensus rating is "Hold".
| Price Target | $53.75 |
| Price Target Difference | -4.50% |
| 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 |
