NBT Bancorp Statistics Share Statistics NBT Bancorp has 52.32M
shares outstanding. The number of shares has increased by 10.92%
in one year.
Shares Outstanding 52.32M Shares Change (YoY) 10.92% Shares Change (QoQ) 10.73% Owned by Institutions (%) 65.26% Shares Floating 51.11M Failed to Deliver (FTD) Shares 9 FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 1.35M, so 2.58% of the outstanding
shares have been sold short.
Short Interest 1.35M Short % of Shares Out 2.58% Short % of Float 3.51% Short Ratio (days to cover) 6.71
Valuation Ratios The PE ratio is 16.02 and the forward
PE ratio is 9.54.
NBT Bancorp's PEG ratio is
1.38.
PE Ratio 16.02 Forward PE 9.54 PS Ratio 2.87 Forward PS 2.8 PB Ratio 1.48 P/FCF Ratio 12.74 PEG Ratio 1.38
Financial Ratio History Enterprise Valuation NBT Bancorp has an Enterprise Value (EV) of 2.38B.
EV / Sales 3.03 EV / EBITDA 11.52 EV / EBIT 12.64 EV / FCF 13.48
Financial Position The company has a current ratio of 0.04,
with a Debt / Equity ratio of 0.27.
Current Ratio 0.04 Quick Ratio 0.04 Debt / Equity 0.27 Debt / EBITDA 2.01 Debt / FCF 2.35 Interest Coverage 0.85
Financial Efficiency Return on Equity is 9.22% and Return on Invested Capital is 6.28%.
Return on Equity 9.22% Return on Assets 1.02% Return on Invested Capital 6.28% Revenue Per Employee $377.34K Profits Per Employee $67.52K Employee Count 2,083 Asset Turnover 0.06 Inventory Turnover n/a
Taxes Income Tax 38.82M Effective Tax Rate 21.63%
Stock Price Statistics The stock price has increased by -6.68% in the
last 52 weeks. The beta is 0.58, so NBT Bancorp's
price volatility has been higher than the market average.
Beta 0.58 52-Week Price Change -6.68% 50-Day Moving Average 41.93 200-Day Moving Average 44.84 Relative Strength Index (RSI) 43.14 Average Volume (20 Days) 209,854
Income Statement In the last 12 months, NBT Bancorp had revenue of 785.99M
and earned 140.64M
in profits. Earnings per share was 2.98.
Revenue 785.99M Gross Profit 554.83M Operating Income 179.46M Net Income 140.64M EBITDA 206.95M EBIT 179.46M Earnings Per Share (EPS) 2.98
Full Income Statement Balance Sheet The company has 284.06M in cash and 414.98M in
debt, giving a net cash position of -130.93M.
Cash & Cash Equivalents 284.06M Total Debt 414.98M Net Cash -130.93M Retained Earnings 1.1B Total Assets 16.01B Working Capital 1.88B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 188.57M
and capital expenditures -11.74M, giving a free cash flow of 176.82M.
Operating Cash Flow 188.57M Capital Expenditures -11.74M Free Cash Flow 176.82M FCF Per Share 3.75
Full Cash Flow Statement Margins Gross margin is 70.59%, with operating and profit margins of 22.83% and 17.89%.
Gross Margin 70.59% Operating Margin 22.83% Pretax Margin 22.83% Profit Margin 17.89% EBITDA Margin 26.33% EBIT Margin 22.83% FCF Margin 22.5%
Dividends & Yields NBTB pays an annual dividend of $1.39,
which amounts to a dividend yield of 3.39%.
Dividend Per Share $1.39 Dividend Yield 3.39% Dividend Growth (YoY) 6.25% Payout Ratio 50% Earnings Yield 6.24% FCF Yield 7.85%
Dividend Details Analyst Forecast The average price target for NBTB is $52,
which is 27% higher than the current price. The consensus rating is "Hold".
Price Target $52 Price Target Difference 27% Analyst Consensus Hold Analyst Count 4
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $14.9 Lynch Upside -63.62% Graham Number 46.59 Graham Upside 13.75%
Stock Splits The last stock split was on Nov 29, 1999. It was a
forward
split with a ratio of 21:20.
Last Split Date Nov 29, 1999 Split Type forward Split Ratio 21:20
Scores Altman Z-Score 0.42 Piotroski F-Score 7
