National Bank Corporation Statistics
Share Statistics
National Bank Corporation has 38.01M shares outstanding. The number of shares has increased by 0.41% in one year.
| Shares Outstanding | 38.01M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.24% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 37.24M |
| Failed to Deliver (FTD) Shares | 499 |
| FTD / Avg. Volume | 0.24% |
Short Selling Information
The latest short interest is 908.22K, so 2.39% of the outstanding shares have been sold short.
| Short Interest | 908.22K |
| Short % of Shares Out | 2.39% |
| Short % of Float | 2.44% |
| Short Ratio (days to cover) | 5.24 |
Valuation Ratios
The PE ratio is 9.93 and the forward PE ratio is 14.9.
| PE Ratio | 9.93 |
| Forward PE | 14.9 |
| PS Ratio | 3.38 |
| Forward PS | 4 |
| PB Ratio | 1.16 |
| P/FCF Ratio | 10.84 |
| PEG Ratio | n/a |
Enterprise Valuation
National Bank Corporation has an Enterprise Value (EV) of -.
| EV / Earnings | null |
| EV / Sales | null |
| EV / EBITDA | null |
| EV / EBIT | null |
| EV / FCF | null |
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 | 340.59K |
| 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 23.7% 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 | 23.7% |
| 50-Day Moving Average | 45.81 |
| 200-Day Moving Average | 39.96 |
| Relative Strength Index (RSI) | 44.53 |
| Average Volume (20 Days) | 206.94K |
Income Statement
In the last 12 months, National Bank Corporation had revenue of $417.57M and earned $142.05M in profits. Earnings per share was $3.74.
| Revenue | 417.57M |
| Gross Profit | 417.57M |
| Operating Income | 179.95M |
| Net Income | 142.05M |
| EBITDA | 0 |
| EBIT | 179.95M |
| Earnings Per Share (EPS) | 3.74 |
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 |
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 |
Margins
Gross margin is 100%, with operating and profit margins of 43.1% and 34.02%.
| Gross Margin | 100% |
| Operating Margin | 43.1% |
| Pretax Margin | 42.05% |
| Profit Margin | 34.02% |
| EBITDA Margin | 0% |
| EBIT Margin | 43.1% |
| FCF Margin | 31.16% |
Dividends & Yields
NBHC pays an annual dividend of $1.16, which amounts to a dividend yield of 2.51%.
| Dividend Per Share | $1.16 |
| Dividend Yield | 2.51% |
| Dividend Growth (YoY) | 7.41% |
| Payout Ratio | 35.91% |
| Earnings Yield | 8.08% |
| FCF Yield | 7.39% |
Analyst Forecast
The average price target for NBHC is $52, which is 12.3% higher than the current price. The consensus rating is "Hold".
| Price Target | $52 |
| Price Target Difference | 12.3% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
Scores
| Altman Z-Score | 0.4 |
| Piotroski F-Score | 6 |