National Bank Corporatio... (NBHC)
National Bank Statistics
Share Statistics
National Bank has 38.06M shares outstanding. The number of shares has increased by 0.61% in one year.
Shares Outstanding | 38.06M |
Shares Change (YoY) | 0.61% |
Shares Change (QoQ) | 0.11% |
Owned by Institutions (%) | 96.85% |
Shares Floating | 37.28M |
Failed to Deliver (FTD) Shares | 5 |
FTD / Avg. Volume | < 0.01% |
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 | 2.8 |
PB Ratio | 1.26 |
P/FCF Ratio | 10.62 |
PEG Ratio | -0.81 |
Enterprise Valuation
National Bank has an Enterprise Value (EV) of 1.62B.
EV / Sales | 3.02 |
EV / EBITDA | 0 |
EV / EBIT | 10.46 |
EV / FCF | 10.46 |
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 |
Debt / EBITDA | - |
Debt / FCF | 0.67 |
Interest Coverage | 2.75 |
Financial Efficiency
Return on Equity is 9.1% and Return on Invested Capital is 35.72%.
Return on Equity | 9.1% |
Return on Assets | 1.21% |
Return on Invested Capital | 35.72% |
Revenue Per Employee | $427.54K |
Profits Per Employee | $94.37K |
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 3.21% in the last 52 weeks. The beta is 0.86, so National Bank's price volatility has been higher than the market average.
Beta | 0.86 |
52-Week Price Change | 3.21% |
50-Day Moving Average | 41.01 |
200-Day Moving Average | 42.54 |
Relative Strength Index (RSI) | 24.99 |
Average Volume (20 Days) | 219.86K |
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 | 345.22M |
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 2.72%.
Dividend Per Share | $1.14 |
Dividend Yield | 2.72% |
Dividend Growth (YoY) | 7.41% |
Payout Ratio | 37.01% |
Earnings Yield | 7.21% |
FCF Yield | 9.42% |
Analyst Forecast
The average price target for NBHC is $49, which is 38.5% higher than the current price. The consensus rating is "Hold".
Price Target | $49 |
Price Target Difference | 38.5% |
Analyst Consensus | Hold |
Analyst Count | 5 |
Scores
Altman Z-Score | 0.35 |
Piotroski F-Score | 6 |