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Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
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 |
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 |
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 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% |
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 |
Scores
Altman Z-Score | 0.39 |
Piotroski F-Score | 6 |