National Bank Statistics Share Statistics National Bank has 38.05M
shares outstanding. The number of shares has increased by 0.47%
in one year.
Shares Outstanding 38.05M Shares Change (YoY) 0.47% Shares Change (QoQ) 0.1% Owned by Institutions (%) 96.97% Shares Floating 37.19M Failed to Deliver (FTD) Shares 60 FTD / Avg. Volume 0.02%
Short Selling Information The latest short interest is 692.45K, so 1.82% of the outstanding
shares have been sold short.
Short Interest 692.45K Short % of Shares Out 1.82% Short % of Float 2.51% Short Ratio (days to cover) 2.54
Valuation Ratios The PE ratio is 13.85 and the forward
PE ratio is 10.75.
National Bank's PEG ratio is
-0.81.
PE Ratio 13.85 Forward PE 10.75 PS Ratio 2.77 Forward PS 3.1 PB Ratio 1.26 P/FCF Ratio 13.63 PEG Ratio -0.81
Financial Ratio History Enterprise Valuation National Bank has an Enterprise Value (EV) of 1.64B.
EV / Sales 2.76 EV / EBITDA 9.68 EV / EBIT 10.57 EV / FCF 13.6
Financial Position The company has a current ratio of 0.08,
with a Debt / Equity ratio of 0.09.
Current Ratio 0.08 Quick Ratio 0.08 Debt / Equity 0.09 Debt / EBITDA 0.73 Debt / FCF 1.02 Interest Coverage 0.75
Financial Efficiency Return on Equity is 9.1% and Return on Invested Capital is 7.57%.
Return on Equity 9.1% Return on Assets 1.21% Return on Invested Capital 7.57% Revenue Per Employee $472.05K Profits Per Employee $94.37K Employee Count 1,259 Asset Turnover 0.06 Inventory Turnover n/a
Taxes Income Tax 26.43M Effective Tax Rate 18.2%
Stock Price Statistics The stock price has increased by -7.7% 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 -7.7% 50-Day Moving Average 37.86 200-Day Moving Average 40.77 Relative Strength Index (RSI) 39.89 Average Volume (20 Days) 265,170
Income Statement In the last 12 months, National Bank had revenue of 594.31M
and earned 118.81M
in profits. Earnings per share was 3.1.
Revenue 594.31M Gross Profit 394.68M Operating Income 145.25M Net Income 118.81M EBITDA 169.44M EBIT 145.25M Earnings Per Share (EPS) 3.1
Full Income Statement Balance Sheet The company has 127.85M in cash and 123.41M in
debt, giving a net cash position of 4.44M.
Cash & Cash Equivalents 127.85M Total Debt 123.41M Net Cash 4.44M Retained Earnings 508.86M Total Assets 10B Working Capital n/a
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 155.27M
and capital expenditures -34.59M, giving a free cash flow of 120.68M.
Operating Cash Flow 155.27M Capital Expenditures -34.59M Free Cash Flow 120.68M FCF Per Share 3.16
Full Cash Flow Statement Margins Gross margin is 66.41%, with operating and profit margins of 24.44% and 19.99%.
Gross Margin 66.41% Operating Margin 24.44% Pretax Margin 24.44% Profit Margin 19.99% EBITDA Margin 28.51% EBIT Margin 24.44% FCF Margin 20.31%
