National Bank Statistics
Share Statistics
National Bank has 38.09M
shares outstanding. The number of shares has increased by 0.61%
in one year.
| Shares Outstanding | 38.09M |
| Shares Change (YoY) | 0.61% |
| Shares Change (QoQ) | 0.11% |
| Owned by Institutions (%) | 96.86% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 57 |
| FTD / Avg. Volume | 0.02% |
Short Selling Information
The latest short interest is 692.32K, so 1.82% of the outstanding
shares have been sold short.
| Short Interest | 692.32K |
| Short % of Shares Out | 1.82% |
| Short % of Float | 2.5% |
| Short Ratio (days to cover) | 3.11 |
Valuation Ratios
The PE ratio is 13.85 and the forward
PE ratio is 11.06.
National Bank's PEG ratio is
-0.81.
| PE Ratio | 13.85 |
| Forward PE | 11.06 |
| PS Ratio | 3.06 |
| Forward PS | 2.9 |
| PB Ratio | 1.26 |
| P/FCF Ratio | 13.63 |
| PEG Ratio | -0.81 |
Financial Ratio HistoryEnterprise Valuation
National Bank has an Enterprise Value (EV) of 1.62B.
| EV / Sales | 3.01 |
| EV / EBITDA | 0 |
| EV / EBIT | 10.45 |
| EV / FCF | 13.44 |
Financial Position
The company has a current ratio of 0.21,
with a Debt / Equity ratio of 0.08.
| Current Ratio | 0.21 |
| Quick Ratio | 0.21 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.87 |
| Interest Coverage | 2.75 |
Financial Efficiency
Return on Equity is 9.1% and Return on Invested Capital is -22.4%.
| Return on Equity | 9.1% |
| Return on Assets | 1.21% |
| Return on Invested Capital | -22.4% |
| Revenue Per Employee | $427,536.14 |
| Profits Per Employee | $94,372.52 |
| 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 -0.74% in the
last 52 weeks. The beta is 0.75, so National Bank's
price volatility has been higher than the market average.
| Beta | 0.75 |
| 52-Week Price Change | -0.74% |
| 50-Day Moving Average | 36.56 |
| 200-Day Moving Average | 41.66 |
| Relative Strength Index (RSI) | 45.54 |
| Average Volume (20 Days) | 276,461 |
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 | 401.43M |
| Operating Income | 531.21M |
| Net Income | 118.81M |
| EBITDA | n/a |
| EBIT | -24.19M |
| Earnings Per Share (EPS) | 3.1 |
Full Income StatementBalance 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 | n/a |
| Total Assets | 10.1B |
| Working Capital | 880.67M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 155.27M
and capital expenditures 0, giving a free cash flow of 120.68M.
| Operating Cash Flow | 155.27M |
| Capital Expenditures | n/a |
| Free Cash Flow | 120.68M |
| FCF Per Share | 3.16 |
Full Cash Flow StatementMargins
Gross margin is 74.58%, with operating and profit margins of 98.69% and 22.07%.
| Gross Margin | 74.58% |
| Operating Margin | 98.69% |
| Pretax Margin | 26.98% |
| Profit Margin | 22.07% |
| EBITDA Margin | n/a |
| EBIT Margin | 98.69% |
| FCF Margin | 22.42% |
