Nicolet Bankshares Inc. (NIC)
Nicolet Bankshares Statistics
Share Statistics
Nicolet Bankshares has 15.2M shares outstanding. The number of shares has increased by 2.06% in one year.
| Shares Outstanding | 15.2M |
| Shares Change (YoY) | 2.06% |
| Shares Change (QoQ) | 1.01% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 13.45M |
| Failed to Deliver (FTD) Shares | 252 |
| FTD / Avg. Volume | 0.37% |
Short Selling Information
The latest short interest is 69.63K, so 0.46% of the outstanding shares have been sold short.
| Short Interest | 69.63K |
| Short % of Shares Out | 0.46% |
| Short % of Float | 0.52% |
| Short Ratio (days to cover) | 1.57 |
Valuation Ratios
The PE ratio is 12.73 and the forward PE ratio is 12.89. Nicolet Bankshares's PEG ratio is 0.13.
| PE Ratio | 12.73 |
| Forward PE | 12.89 |
| PS Ratio | 3.6 |
| Forward PS | 4.4 |
| PB Ratio | 1.35 |
| P/FCF Ratio | 11.8 |
| PEG Ratio | 0.13 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Nicolet Bankshares Inc..
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0, with a Debt / Equity ratio of 0.14.
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 0.14 |
| Total Debt / Capitalization | 12.1 |
| Cash Flow / Debt | 0.83 |
| Interest Coverage | 2.53 |
Financial Efficiency
Return on equity (ROE) is 0.11% and return on capital (ROIC) is 25.77%.
| Return on Equity (ROE) | 0.11% |
| Return on Assets (ROA) | 0.01% |
| Return on Capital (ROIC) | 25.77% |
| Revenue Per Employee | $448,225.97 |
| Profits Per Employee | $126,849.69 |
| Employee Count | 978 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 31.07M |
| Effective Tax Rate | 0.2 |
Stock Price Statistics
The stock price has increased by 30.64% in the last 52 weeks. The beta is 0.76, so Nicolet Bankshares's price volatility has been higher than the market average.
| Beta | 0.76 |
| 52-Week Price Change | 30.64% |
| 50-Day Moving Average | 113.98 |
| 200-Day Moving Average | 101.86 |
| Relative Strength Index (RSI) | 46.06 |
| Average Volume (20 Days) | 67.24K |
Income Statement
In the last 12 months, Nicolet Bankshares had revenue of 438.37M and earned 124.06M in profits. Earnings per share was 8.24.
| Revenue | 438.37M |
| Gross Profit | 438.37M |
| Operating Income | 430.04M |
| Net Income | 124.06M |
| EBITDA | 0 |
| EBIT | 430.04M |
| Earnings Per Share (EPS) | 8.24 |
Balance Sheet
The company has 115.94M in cash and 161.39M in debt, giving a net cash position of -45.44M.
| Cash & Cash Equivalents | 115.94M |
| Total Debt | 161.39M |
| Net Cash | -45.44M |
| Retained Earnings | 565.77M |
| Total Assets | 8.8B |
| Working Capital | 922.36M |
Cash Flow
In the last 12 months, operating cash flow was 133.75M and capital expenditures 0, giving a free cash flow of 133.75M.
| Operating Cash Flow | 133.75M |
| Capital Expenditures | 0 |
| Free Cash Flow | 133.75M |
| FCF Per Share | 8.89 |
Margins
Gross margin is 100%, with operating and profit margins of 98.1% and 28.3%.
| Gross Margin | 100% |
| Operating Margin | 98.1% |
| Pretax Margin | 35.39% |
| Profit Margin | 28.3% |
| EBITDA Margin | n/a |
| EBIT Margin | 98.1% |
| FCF Margin | 30.51% |
Dividends & Yields
NIC pays an annual dividend of $1.12, which amounts to a dividend yield of 1.01%.
| Dividend Per Share | $1.12 |
| Dividend Yield | 1.01% |
| Dividend Growth (YoY) | 12% |
| Payout Ratio | 13.91% |
| Earnings Yield | 7.33% |
| FCF Yield | 7.83% |
Analyst Forecast
The average price target for NIC is $117.5, which is 4.6% higher than the current price. The consensus rating is "Hold".
| Price Target | $117.5 |
| Price Target Difference | 4.6% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
Scores
| Altman Z-Score | 0.44 |
| Piotroski F-Score | 6 |