National Bank Corporatio... (NBHC)
National Bank Statistics
Share Statistics
National Bank has 38.09M shares outstanding. The number of shares has increased by 0.61% in one year.
| Shares Outstanding | 38.09M |
| Shares Change (YoY) | 0.61% |
| Shares Change (QoQ) | 0.11% |
| Owned by Institutions (%) | 96.86% |
| Shares Floating | 37.26M |
| Failed to Deliver (FTD) Shares | 220 |
| FTD / Avg. Volume | 0.09% |
Short Selling Information
The latest short interest is 643.08K, so 1.69% of the outstanding shares have been sold short.
| Short Interest | 643.08K |
| Short % of Shares Out | 1.69% |
| Short % of Float | 2.32% |
| Short Ratio (days to cover) | 1.92 |
Valuation Ratios
The PE ratio is 13.87 and the forward PE ratio is 9.77. National Bank's PEG ratio is -0.81.
| PE Ratio | 13.87 |
| Forward PE | 9.77 |
| 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 5.11% in the last 52 weeks. The beta is 0.76, so National Bank's price volatility has been higher than the market average.
| Beta | 0.76 |
| 52-Week Price Change | 5.11% |
| 50-Day Moving Average | 38.73 |
| 200-Day Moving Average | 42.33 |
| Relative Strength Index (RSI) | 43.82 |
| Average Volume (20 Days) | 255.9K |
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 | 401.43M |
| 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 74.58%, with operating and profit margins of 98.69% and 22.07%.
| Gross Margin | 74.58% |
| 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 $48, which is 35.7% higher than the current price. The consensus rating is "Hold".
| Price Target | $48 |
| Price Target Difference | 35.7% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
Scores
| Altman Z-Score | 0.34 |
| Piotroski F-Score | 6 |