Price Alert

Nicolet Bankshares Inc. (NCBS)

NASDAQ: NCBS · Real-Time Price · USD

75.35

0.26 (0.35%)

At close: May 24, 2022, 6:00 AM

Nicolet Bankshares Statistics

Share Statistics

Nicolet Bankshares has 14.62M shares outstanding. The number of shares has increased by 0% in one year.

Shares Outstanding	14.62M
Shares Change (YoY)	0%
Shares Change (QoQ)	0%
Owned by Institutions (%)	n/a
Shares Floating	12.81M
Failed to Deliver (FTD) Shares	n/a
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 367.04K, so 0% of the outstanding shares have been sold short.

Short Interest	367.04K
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	8.64

Valuation Ratios

The PE ratio is 12.73 and the forward PE ratio is null. Nicolet Bankshares's PEG ratio is 0.13.

PE Ratio	12.73
Forward PE	n/a
PS Ratio	3.04
Forward PS	n/a
PB Ratio	1.35
P/FCF Ratio	13.47
PEG Ratio	0.13

Financial Ratio History

Enterprise Valuation

Nicolet Bankshares has an Enterprise Value (EV) of 1.2B.

EV / Sales	2.32
EV / EBITDA	6.99
EV / EBIT	9
EV / FCF	10.26

Financial Position

The company has a current ratio of 0.13, with a Debt / Equity ratio of 0.14.

Current Ratio	0.13
Quick Ratio	0.13
Debt / Equity	0.14
Debt / EBITDA	0.94
Debt / FCF	1.38
Interest Coverage	0.91

Financial Efficiency

Return on Equity is 10.58% and Return on Invested Capital is 8.91%.

Return on Equity	10.58%
Return on Assets	1.41%
Return on Invested Capital	8.91%
Revenue Per Employee	$623.55K
Profits Per Employee	$148.93K
Employee Count	833
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

Income Tax	31.07M
Effective Tax Rate	20.03%

Stock Price Statistics

The stock price has increased by -3.41% in the last 52 weeks. The beta is 0.66, so Nicolet Bankshares's price volatility has been higher than the market average.

Beta	0.66
52-Week Price Change	-3.41%
50-Day Moving Average	87.25
200-Day Moving Average	n/a
Relative Strength Index (RSI)	38.43
Average Volume (20 Days)	47,436

Income Statement

In the last 12 months, Nicolet Bankshares had revenue of 519.42M and earned 124.06M in profits. Earnings per share was 8.24.

Revenue	519.42M
Gross Profit	345.27M
Operating Income	155.13M
Net Income	124.06M
EBITDA	172.08M
EBIT	155.13M
Earnings Per Share (EPS)	8.24

Full Income Statement

Balance Sheet

The company has 537.03M in cash and 161.39M in debt, giving a net cash position of 375.64M.

Cash & Cash Equivalents	537.03M
Total Debt	161.39M
Net Cash	375.64M
Retained Earnings	565.77M
Total Assets	7.32B
Working Capital	1.32B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 133.75M and capital expenditures -16.52M, giving a free cash flow of 117.23M.

Operating Cash Flow	133.75M
Capital Expenditures	-16.52M
Free Cash Flow	117.23M
FCF Per Share	7.79

Full Cash Flow Statement

Margins

Gross margin is 66.47%, with operating and profit margins of 29.87% and 23.88%.

Gross Margin	66.47%
Operating Margin	29.87%
Pretax Margin	29.87%
Profit Margin	23.88%
EBITDA Margin	33.13%
EBIT Margin	29.87%
FCF Margin	22.57%

Dividends & Yields

NCBS does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	7.86%
FCF Yield	7.43%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for NCBS.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$59.33
Lynch Upside	-21.26%
Graham Number	120.23
Graham Upside	59.56%

Scores

Altman Z-Score	0.46
Piotroski F-Score	4