National Bank Corporatio...
43.35
1.28 (3.04%)
At close: Jan 14, 2025, 3:59 PM
43.30
-0.12%
After-hours Jan 14, 2025, 07:00 PM EST

National Bank Corporation Statistics

Share Statistics

National Bank Corporation has 38.01M shares outstanding. The number of shares has increased by 0.6% in one year.

Shares Outstanding 38.01M
Shares Change (YoY) n/a
Shares Change (QoQ) 0.25%
Owned by Institutions (%) n/a
Shares Floating 37.24M
Failed to Deliver (FTD) Shares 57
FTD / Avg. Volume 0.03%

Short Selling Information

The latest short interest is 602.16K, so 1.58% of the outstanding shares have been sold short.

Short Interest 602.16K
Short % of Shares Out 1.58%
Short % of Float 1.62%
Short Ratio (days to cover) 2.78

Valuation Ratios

The PE ratio is 9.93 and the forward PE ratio is 14.9. National Bank Corporation's PEG ratio is 2.48.

PE Ratio 9.93
Forward PE 14.9
PS Ratio 3.36
Forward PS 3.4
PB Ratio 1.16
P/FCF Ratio 10.84
PEG Ratio 2.48
Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for National Bank Corporation.

EV / Earnings n/a
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0, with a Debt / Equity ratio of 0.33.

Current Ratio 0
Quick Ratio 0
Debt / Equity 0.33
Total Debt / Capitalization 24.53
Cash Flow / Debt 0.42
Interest Coverage 1.35

Financial Efficiency

Return on equity (ROE) is 0.12% and return on capital (ROIC) is 9.06%.

Return on Equity (ROE) 0.12%
Return on Assets (ROA) 0.01%
Return on Capital (ROIC) 9.06%
Revenue Per Employee 342.66K
Profits Per Employee 115.86K
Employee Count 1.23K
Asset Turnover 0.04
Inventory Turnover 0

Taxes

Income Tax 33.55M
Effective Tax Rate 0.19

Stock Price Statistics

The stock price has increased by 26.38% in the last 52 weeks. The beta is 0.83, so National Bank Corporation's price volatility has been higher than the market average.

Beta 0.83
52-Week Price Change 26.38%
50-Day Moving Average 45.96
200-Day Moving Average 40.85
Relative Strength Index (RSI) 45.43
Average Volume (20 Days) 213.37K

Income Statement

In the last 12 months, National Bank Corporation had revenue of 420.10M and earned 142.05M in profits. Earnings per share was 3.74.

Revenue 420.10M
Gross Profit 417.57M
Operating Income 179.95M
Net Income 142.05M
EBITDA 0
EBIT 179.95M
Earnings Per Share (EPS) 3.74
Full Income Statement

Balance Sheet

The company has 190.83M in cash and 394.20M in debt, giving a net cash position of -203.37M.

Cash & Cash Equivalents 190.83M
Total Debt 394.20M
Net Cash -203.37M
Retained Earnings 433.13M
Total Assets 9.99B
Working Capital 889.78M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 166.94M and capital expenditures -36.83M, giving a free cash flow of 130.10M.

Operating Cash Flow 166.94M
Capital Expenditures -36.83M
Free Cash Flow 130.10M
FCF Per Share 3.43
Full Cash Flow Statement

Margins

Gross margin is 99.4%, with operating and profit margins of 42.84% and 33.81%.

Gross Margin 99.4%
Operating Margin 42.84%
Pretax Margin 41.8%
Profit Margin 33.81%
EBITDA Margin n/a
EBIT Margin 42.84%
FCF Margin 30.97%

Dividends & Yields

NBHC pays an annual dividend of $1.16, which amounts to a dividend yield of 2.76%.

Dividend Per Share $1.16
Dividend Yield 2.76%
Dividend Growth (YoY) 7.41%
Payout Ratio 35.91%
Earnings Yield 8.63%
FCF Yield 7.9%
Dividend Details

Analyst Forecast

The average price target for NBHC is $52, which is 20% higher than the current price. The consensus rating is "Hold".

Price Target $52
Price Target Difference 20%
Analyst Consensus Hold
Analyst Count 5
Stock Forecasts

Scores

Altman Z-Score 0.39
Piotroski F-Score 6