National Bank Corporatio... (NBHC)
National Bank Statistics
Share Statistics
National Bank has 38.06M shares outstanding. The number of shares has increased by 0.6% in one year.
| Shares Outstanding | 38.06M |
| Shares Change (YoY) | 0.6% |
| Shares Change (QoQ) | 0.25% |
| Owned by Institutions (%) | 98.33% |
| Shares Floating | 37.28M |
| Failed to Deliver (FTD) Shares | 233 |
| FTD / Avg. Volume | 0.12% |
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 | 3.3 |
| PB Ratio | 1.26 |
| P/FCF Ratio | 10.62 |
| PEG Ratio | -0.81 |
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 0.08.
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 0.08 |
| Total Debt / Capitalization | 7.41 |
| Cash Flow / Debt | 1.49 |
| Interest Coverage | 2.75 |
Financial Efficiency
Return on equity (ROE) is 0.09% and return on capital (ROIC) is 30.83%.
| Return on Equity (ROE) | 0.09% |
| Return on Assets (ROA) | 0.01% |
| Return on Capital (ROIC) | 30.83% |
| 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 | 0.18 |
Stock Price Statistics
The stock price has increased by 24.12% in the last 52 weeks. The beta is 0.85, so National Bank's price volatility has been higher than the market average.
| Beta | 0.85 |
| 52-Week Price Change | 24.12% |
| 50-Day Moving Average | 43.02 |
| 200-Day Moving Average | 42.21 |
| Relative Strength Index (RSI) | 41.18 |
| Average Volume (20 Days) | 191.62K |
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 | 531.21M |
| Earnings Per Share (EPS) | 3.1 |
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 |
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 |
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 2.73%.
| Dividend Per Share | $1.14 |
| Dividend Yield | 2.73% |
| Dividend Growth (YoY) | 7.41% |
| Payout Ratio | 37.01% |
| Earnings Yield | 7.43% |
| FCF Yield | 9.78% |
Analyst Forecast
The average price target for NBHC is $52, which is 24.6% higher than the current price. The consensus rating is "Hold".
| Price Target | $52 |
| Price Target Difference | 24.6% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
Scores
| Altman Z-Score | 0.36 |
| Piotroski F-Score | 6 |