NTB Statistics

Total Valuation

NTB has a market cap or net worth of $1.69 billion. The enterprise value is $57.19 million.

Market Cap	1.69B
Enterprise Value	57.19M

Important Dates

The last earnings date was Tuesday, April 23, 2024, after market close.

Earnings Date	Apr 23, 2024
Ex-Dividend Date	May 6, 2024

Share Statistics

NTB has 47.53 million shares outstanding.

Shares Outstanding	47.53M
Owned by Insiders (%)	1.14%
Owned by Institutions (%)	66.29%
Float	46.36M

Valuation Ratios

The trailing PE ratio is 7.99.

PE Ratio	7.99
Forward PE	n/a
PS Ratio	2.97
Forward PS	3.03
PB Ratio	1.71
P/FCF Ratio	7.42
PEG Ratio	1.96

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.24, with an EV/FCF ratio of 0.25.

EV / Earnings	0.26
EV / Sales	0.10
EV / EBITDA	0.24
EV / EBIT	0.26
EV / FCF	0.25

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.10
Debt / EBITDA	0.41
Debt / FCF	0.43
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 22.40% and return on invested capital (ROIC) is 19.82%.

Return on Equity (ROE)	22.40%
Return on Assets (ROA)	1.60%
Return on Capital (ROIC)	19.82%
Revenue Per Employee	$430,611
Profits Per Employee	$162,458
Employee Count	1,334
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

In the past 12 months, NTB has paid $952,000 in taxes.

Income Tax	952,000
Effective Tax Rate	0.44%

Stock Price Statistics

The stock price has increased by +41.52% in the last 52 weeks. The beta is 1.23, so NTB's price volatility has been higher than the market average.

Beta (1Y)	1.23
52-Week Price Change	+41.52%
50-Day Moving Average	32.37
200-Day Moving Average	29.87
Relative Strength Index (RSI)	74.73
Average Volume (30 Days)	192,753

Short Selling Information

Short Interest	244,097
Short Previous Month	260,834
Short % of Shares Out	0.53%
Short % of Float	n/a
Short Ratio (days to cover)	1.32

Income Statement

In the last 12 months, NTB had revenue of $574.44 million and earned $216.72 million in profits. Earnings per share was $4.46.

Revenue	574.44M
Gross Profit	574.44M
Operating Income	217.67M
Pretax Income	217.67M
Net Income	216.72M
EBITDA	239.73M
EBIT	217.67M
Earnings Per Share (EPS)	$4.46

Full Income Statement

Balance Sheet

The company has $1.75 billion in cash and $98.55 million in debt, giving a net cash position of $1.65 billion or $34.67 per share.

Cash & Cash Equivalents	1.75B
Total Debt	98.55M
Net Cash	1.65B
Net Cash Per Share	$34.67
Equity / Book Value	995.11M
Book Value Per Share	20.94
Working Capital	n/a

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $251.39 million and capital expenditures -$21.48 million, giving a free cash flow of $229.92 million.

Operating Cash Flow	251.39M
Capital Expenditures	-21.48M
Free Cash Flow	229.92M
FCF Per Share	$4.84

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 37.89% and 37.73%.

Gross Margin	100.00%
Operating Margin	37.89%
Pretax Margin	37.89%
Profit Margin	37.73%
EBITDA Margin	41.73%
EBIT Margin	37.89%
FCF Margin	40.03%

Dividends & Yields

This stock pays an annual dividend of $1.76, which amounts to a dividend yield of 4.94%.

Dividend Per Share	$1.76
Dividend Yield	4.94%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	39.46%
Buyback Yield	5.47%
Shareholder Yield	10.37%
Earnings Yield	12.71%
FCF Yield	13.49%

Dividend Details

Analyst Forecast

The average price target for NTB is $35.80, which is 0.52% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$35.80
Price Target Difference	0.52%
Analyst Consensus	Strong Buy
Analyst Count	5
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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