NTB Statistics
Total Valuation
NTB has a market cap or net worth of $2.35 billion. The enterprise value is -$766.03 million.
| Market Cap | 2.35B |
| Enterprise Value | -766.03M |
Important Dates
The next estimated earnings date is Monday, July 27, 2026, after market close.
| Earnings Date | Jul 27, 2026 |
| Ex-Dividend Date | May 13, 2026 |
Share Statistics
NTB has 39.46 million shares outstanding. The number of shares has decreased by -7.26% in one year.
| Current Share Class | 39.46M |
| Shares Outstanding | 39.46M |
| Shares Change (YoY) | -7.26% |
| Shares Change (QoQ) | -1.35% |
| Owned by Insiders (%) | 1.92% |
| Owned by Institutions (%) | 75.44% |
| Float | 38.70M |
Valuation Ratios
The trailing PE ratio is 10.34 and the forward PE ratio is 9.85.
| PE Ratio | 10.34 |
| Forward PE | 9.85 |
| PS Ratio | 3.84 |
| Forward PS | 3.73 |
| PB Ratio | 2.08 |
| P/TBV Ratio | 2.24 |
| P/FCF Ratio | 9.43 |
| P/OCF Ratio | 8.54 |
| PEG Ratio | n/a |
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 | 0.69 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 21.95%.
| Return on Equity (ROE) | 21.95% |
| Return on Assets (ROA) | 1.69% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.48% |
| Revenue Per Employee | $471,990 |
| Profits Per Employee | $185,374 |
| Employee Count | 1,299 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NTB has paid $6.20 million in taxes.
| Income Tax | 6.20M |
| Effective Tax Rate | 2.51% |
Stock Price Statistics
The stock price has increased by +31.55% in the last 52 weeks. The beta is 0.49, so NTB's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +31.55% |
| 50-Day Moving Average | 57.04 |
| 200-Day Moving Average | 50.98 |
| Relative Strength Index (RSI) | 58.69 |
| Average Volume (20 Days) | 230,913 |
Short Selling Information
The latest short interest is 599,190, so 1.53% of the outstanding shares have been sold short.
| Short Interest | 599,190 |
| Short Previous Month | 359,666 |
| Short % of Shares Out | 1.53% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.84 |
Income Statement
In the last 12 months, NTB had revenue of $613.12 million and earned $240.80 million in profits. Earnings per share was $5.77.
| Revenue | 613.12M |
| Gross Profit | 613.12M |
| Operating Income | 260.68M |
| Pretax Income | 247.00M |
| Net Income | 240.80M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $5.77 |
Balance Sheet
The company has $3.29 billion in cash and $171.79 million in debt, with a net cash position of $3.12 billion or $79.09 per share.
| Cash & Cash Equivalents | 3.29B |
| Total Debt | 171.79M |
| Net Cash | 3.12B |
| Net Cash Per Share | $79.09 |
| Equity (Book Value) | 1.14B |
| Book Value Per Share | 28.68 |
| Working Capital | -9.81B |
Cash Flow
In the last 12 months, operating cash flow was $275.65 million and capital expenditures -$25.95 million, giving a free cash flow of $249.70 million.
| Operating Cash Flow | 275.65M |
| Capital Expenditures | -25.95M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 32.75M |
| Free Cash Flow | 249.70M |
| FCF Per Share | $6.33 |
Margins
| Gross Margin | n/a |
| Operating Margin | 42.52% |
| Pretax Margin | 40.29% |
| Profit Margin | 39.28% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 40.73% |
Dividends & Yields
This stock pays an annual dividend of $2.00, which amounts to a dividend yield of 3.35%.
| Dividend Per Share | $2.00 |
| Dividend Yield | 3.35% |
| Dividend Growth (YoY) | 13.64% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 34.65% |
| Buyback Yield | 7.26% |
| Shareholder Yield | 10.61% |
| Earnings Yield | 10.23% |
| FCF Yield | 10.61% |
Analyst Forecast
The average price target for NTB is $61.33, which is 2.78% higher than the current price. The consensus rating is "Buy".
| Price Target | $61.33 |
| Price Target Difference | 2.78% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 32.99% |
| EPS Growth Forecast (3Y) | 14.70% |
Fair 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 |