The Bank of N.T. Butterfield & Son Limited (NTB)
Total Valuation
NTB has a market cap or net worth of $1.50 billion. The enterprise value is -$52.99 million.
Market Cap | 1.50B |
Enterprise Value | -52.99M |
Important Dates
The last earnings date was Monday, February 13, 2023, after market close.
Earnings Date | Feb 13, 2023 |
Ex-Dividend Date | Feb 23, 2024 |
Share Statistics
NTB has 47.53 million shares outstanding.
Shares Outstanding | 47.53M |
Owned by Insiders (%) | 1.14% |
Owned by Institutions (%) | 69.01% |
Float | 46.36M |
Valuation Ratios
The trailing PE ratio is 6.95.
PE Ratio | 6.95 |
Forward PE | n/a |
PS Ratio | 2.58 |
Forward PS | 2.66 |
PB Ratio | 1.49 |
P/FCF Ratio | 5.47 |
PEG Ratio | 1.96 |
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 | 0.10 |
Debt / EBITDA | 0.38 |
Debt / FCF | 0.36 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 23.70% and return on invested capital (ROIC) is 20.46%.
Return on Equity (ROE) | 23.70% |
Return on Assets (ROA) | 1.70% |
Return on Capital (ROIC) | 20.46% |
Revenue Per Employee | $433,731 |
Profits Per Employee | $169,034 |
Employee Count | 1,334 |
Asset Turnover | 0.04 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, NTB has paid $767,000 in taxes.
Income Tax | 767,000 |
Effective Tax Rate | 0.34% |
Stock Price Statistics
The stock price has increased by +17.39% in the last 52 weeks. The beta is 1.27, so NTB's price volatility has been higher than the market average.
Beta (1Y) | 1.27 |
52-Week Price Change | +17.39% |
50-Day Moving Average | 30.29 |
200-Day Moving Average | 29.15 |
Relative Strength Index (RSI) | 66.12 |
Average Volume (30 Days) | 222,216 |
Short Selling Information
Short Interest | 298,577 |
Short Previous Month | 298,515 |
Short % of Shares Out | 0.64% |
Short % of Float | n/a |
Short Ratio (days to cover) | 1.45 |
Income Statement
In the last 12 months, NTB had revenue of $578.60 million and earned $225.49 million in profits. Earnings per share was $4.58.
Revenue | 578.60M |
Gross Profit | 578.60M |
Operating Income | 226.26M |
Pretax Income | 226.26M |
Net Income | 225.49M |
EBITDA | 262.47M |
EBIT | 226.26M |
Earnings Per Share (EPS) | $4.58 |
Balance Sheet
The company has $1.65 billion in cash and $98.49 million in debt, giving a net cash position of $1.55 billion or $32.57 per share.
Cash & Cash Equivalents | 1.65B |
Total Debt | 98.49M |
Net Cash | 1.55B |
Net Cash Per Share | $32.57 |
Equity / Book Value | 1.00B |
Book Value Per Share | 21.12 |
Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $300.29 million and capital expenditures -$26.93 million, giving a free cash flow of $273.36 million.
Operating Cash Flow | 300.29M |
Capital Expenditures | -26.93M |
Free Cash Flow | 273.36M |
FCF Per Share | $5.61 |
Margins
Gross margin is 100.00%, with operating and profit margins of 39.10% and 38.97%.
Gross Margin | 100.00% |
Operating Margin | 39.10% |
Pretax Margin | 39.10% |
Profit Margin | 38.97% |
EBITDA Margin | 45.36% |
EBIT Margin | 39.10% |
FCF Margin | 47.24% |
Dividends & Yields
This stock pays an annual dividend of $1.76, which amounts to a dividend yield of 5.50%.
Dividend Per Share | $1.76 |
Dividend Yield | 5.50% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 38.43% |
Buyback Yield | 3.12% |
Shareholder Yield | 8.62% |
Earnings Yield | 15.08% |
FCF Yield | 18.28% |
Analyst Forecast
The average price target for NTB is $33.50, which is 4.72% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $33.50 |
Price Target Difference | 4.72% |
Analyst Consensus | Strong Buy |
Analyst Count | 4 |
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 |