National Bank Corporatio...

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35.37
-3.47 (-8.93%)
At close: Apr 03, 2025, 3:59 PM
35.00
-1.05%
Pre-market: Apr 04, 2025, 07:11 AM EDT

National Bank Statistics

Share Statistics

National Bank has 38.06M shares outstanding. The number of shares has increased by 0.61% in one year.

Shares Outstanding 38.06M
Shares Change (YoY) 0.61%
Shares Change (QoQ) 0.11%
Owned by Institutions (%) 96.85%
Shares Floating 37.28M
Failed to Deliver (FTD) Shares 5
FTD / Avg. Volume < 0.01%

Short Selling Information

The latest short interest is 623.76K, so 1.64% of the outstanding shares have been sold short.

Short Interest 623.76K
Short % of Shares Out 1.64%
Short % of Float 1.68%
Short Ratio (days to cover) 2.79

Valuation Ratios

The PE ratio is 13.87 and the forward PE ratio is 12.04. National Bank's PEG ratio is -0.81.

PE Ratio 13.87
Forward PE 12.04
PS Ratio 3.06
Forward PS 2.8
PB Ratio 1.26
P/FCF Ratio 10.62
PEG Ratio -0.81
Financial Ratio History

Enterprise Valuation

National Bank has an Enterprise Value (EV) of 1.62B.

EV / Sales 3.02
EV / EBITDA 0
EV / EBIT 10.46
EV / FCF 10.46

Financial Position

The company has a current ratio of 0, with a Debt / Equity ratio of 0.08.

Current Ratio 0
Quick Ratio 0
Debt / Equity 0.08
Debt / EBITDA -
Debt / FCF 0.67
Interest Coverage 2.75

Financial Efficiency

Return on Equity is 9.1% and Return on Invested Capital is 35.72%.

Return on Equity 9.1%
Return on Assets 1.21%
Return on Invested Capital 35.72%
Revenue Per Employee $427.54K
Profits Per Employee $94.37K
Employee Count 1,259
Asset Turnover 0.05
Inventory Turnover n/a

Taxes

Income Tax 26.43M
Effective Tax Rate 18.2%

Stock Price Statistics

The stock price has increased by 3.21% in the last 52 weeks. The beta is 0.86, so National Bank's price volatility has been higher than the market average.

Beta 0.86
52-Week Price Change 3.21%
50-Day Moving Average 41.01
200-Day Moving Average 42.54
Relative Strength Index (RSI) 24.99
Average Volume (20 Days) 219.86K

Income Statement

In the last 12 months, National Bank had revenue of 538.27M and earned 118.81M in profits. Earnings per share was 3.1.

Revenue 538.27M
Gross Profit 538.27M
Operating Income 531.21M
Net Income 118.81M
EBITDA 0
EBIT 345.22M
Earnings Per Share (EPS) 3.1
Full Income Statement

Balance Sheet

The company has 127.85M in cash and 104.51M in debt, giving a net cash position of 23.34M.

Cash & Cash Equivalents 127.85M
Total Debt 104.51M
Net Cash 23.34M
Retained Earnings 0
Total Assets 9.81B
Working Capital 655.39M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 155.27M and capital expenditures 0, giving a free cash flow of 155.27M.

Operating Cash Flow 155.27M
Capital Expenditures 0
Free Cash Flow 155.27M
FCF Per Share 4.06
Full Cash Flow Statement

Margins

Gross margin is 100%, with operating and profit margins of 98.69% and 22.07%.

Gross Margin 100%
Operating Margin 98.69%
Pretax Margin 26.98%
Profit Margin 22.07%
EBITDA Margin n/a
EBIT Margin 98.69%
FCF Margin 28.85%

Dividends & Yields

NBHC pays an annual dividend of $1.14, which amounts to a dividend yield of 2.72%.

Dividend Per Share $1.14
Dividend Yield 2.72%
Dividend Growth (YoY) 7.41%
Payout Ratio 37.01%
Earnings Yield 7.21%
FCF Yield 9.42%
Dividend Details

Analyst Forecast

The average price target for NBHC is $49, which is 38.5% higher than the current price. The consensus rating is "Hold".

Price Target $49
Price Target Difference 38.5%
Analyst Consensus Hold
Analyst Count 5
Stock Forecasts

Scores

Altman Z-Score 0.35
Piotroski F-Score 6