National Bank Holdings Statistics
Total Valuation
NBHC has a market cap or net worth of $1.40 billion. The enterprise value is $1.18 billion.
| Market Cap | 1.40B |
| Enterprise Value | 1.18B |
Important Dates
The last earnings date was Wednesday, April 24, 2024, after market close.
| Earnings Date | Apr 24, 2024 |
| Ex-Dividend Date | May 31, 2024 |
Share Statistics
NBHC has 37.83 million shares outstanding. The number of shares has increased by 0.30% in one year.
| Shares Outstanding | 37.83M |
| Shares Change (YoY) | +0.30% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 2.26% |
| Owned by Institutions (%) | 94.10% |
| Float | 36.94M |
Valuation Ratios
The trailing PE ratio is 10.61 and the forward PE ratio is 11.38. NBHC's PEG ratio is 2.90.
| PE Ratio | 10.61 |
| Forward PE | 11.38 |
| PS Ratio | 3.41 |
| Forward PS | 3.20 |
| PB Ratio | 1.14 |
| P/FCF Ratio | 7.78 |
| PEG Ratio | 2.90 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.26, with an EV/FCF ratio of 6.57.
| EV / Earnings | 8.88 |
| EV / Sales | 2.88 |
| EV / EBITDA | 6.26 |
| EV / EBIT | 7.20 |
| EV / FCF | 6.57 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.39 |
| Debt / FCF | 0.41 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.20% and return on invested capital (ROIC) is 10.20%.
| Return on Equity (ROE) | 11.20% |
| Return on Assets (ROA) | 1.30% |
| Return on Capital (ROIC) | 10.20% |
| Revenue Per Employee | $322,326 |
| Profits Per Employee | $104,518 |
| Employee Count | 1,274 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NBHC has paid $30.97 million in taxes.
| Income Tax | 30.97M |
| Effective Tax Rate | 18.87% |
Stock Price Statistics
The stock price has increased by +16.34% in the last 52 weeks. The beta is 0.84, so NBHC's price volatility has been lower than the market average.
| Beta (1Y) | 0.84 |
| 52-Week Price Change | +16.34% |
| 50-Day Moving Average | 34.45 |
| 200-Day Moving Average | 33.49 |
| Relative Strength Index (RSI) | 70.17 |
| Average Volume (30 Days) | 159,367 |
Short Selling Information
The latest short interest is 391,145, so 1.03% of the outstanding shares have been sold short.
| Short Interest | 391,145 |
| Short Previous Month | 384,511 |
| Short % of Shares Out | 1.03% |
| Short % of Float | 1.06% |
| Short Ratio (days to cover) | 2.75 |
Income Statement
In the last 12 months, NBHC had revenue of $410.64 million and earned $133.16 million in profits. Earnings per share was $3.48.
| Revenue | 410.64M |
| Gross Profit | 410.64M |
| Operating Income | 164.13M |
| Pretax Income | 164.13M |
| Net Income | 133.16M |
| EBITDA | 188.89M |
| EBIT | 164.13M |
| Earnings Per Share (EPS) | $3.48 |
Balance Sheet
The company has $292.93 million in cash and $73.86 million in debt, giving a net cash position of $219.08 million or $5.79 per share.
| Cash & Cash Equivalents | 292.93M |
| Total Debt | 73.86M |
| Net Cash | 219.08M |
| Net Cash Per Share | $5.79 |
| Equity / Book Value | 1.23B |
| Book Value Per Share | 32.57 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $215.69 million and capital expenditures -$35.62 million, giving a free cash flow of $180.07 million.
| Operating Cash Flow | 215.69M |
| Capital Expenditures | -35.62M |
| Free Cash Flow | 180.07M |
| FCF Per Share | $4.74 |
Margins
Gross margin is 100.00%, with operating and profit margins of 39.97% and 32.43%.
| Gross Margin | 100.00% |
| Operating Margin | 39.97% |
| Pretax Margin | 39.97% |
| Profit Margin | 32.43% |
| EBITDA Margin | 46.00% |
| EBIT Margin | 39.97% |
| FCF Margin | 43.85% |
Dividends & Yields
This stock pays an annual dividend of $1.12, which amounts to a dividend yield of 3.02%.
| Dividend Per Share | $1.12 |
| Dividend Yield | 3.02% |
| Dividend Growth (YoY) | 9.09% |
| Years of Dividend Growth | 8 |
| Payout Ratio | 32.18% |
| Buyback Yield | -0.30% |
| Shareholder Yield | 2.73% |
| Earnings Yield | 9.50% |
| FCF Yield | 12.85% |
Analyst Forecast
The average price target for NBHC is $38.00, which is 2.34% higher than the current price. The consensus rating is "Hold".
| Price Target | $38.00 |
| Price Target Difference | 2.34% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| 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 | 5 |