Nicolet Bankshares Inc. (NIC)
Nicolet Bankshares Statistics
Share Statistics
Nicolet Bankshares has 15.21M shares outstanding. The number of shares has increased by 2.06% in one year.
| Shares Outstanding | 15.21M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 1.01% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 13.46M |
| Failed to Deliver (FTD) Shares | 18 |
| FTD / Avg. Volume | 0.03% |
Short Selling Information
The latest short interest is 56.15K, so 0.37% of the outstanding shares have been sold short.
| Short Interest | 56.15K |
| Short % of Shares Out | 0.37% |
| Short % of Float | 0.42% |
| Short Ratio (days to cover) | 1.21 |
Valuation Ratios
The PE ratio is 19.29 and the forward PE ratio is 14.31. Nicolet Bankshares 's PEG ratio is 0.15.
| PE Ratio | 19.29 |
| Forward PE | 14.31 |
| PS Ratio | 4.35 |
| Forward PS | 4.4 |
| PB Ratio | 1.14 |
| P/FCF Ratio | 13.22 |
| PEG Ratio | 0.15 |
Enterprise Valuation
Nicolet Bankshares Inc. has an Enterprise Value (EV) of 861.99M.
| EV / Earnings | 14.01 |
| EV / Sales | 3.16 |
| EV / EBITDA | 8.21 |
| EV / EBIT | 7.92 |
| EV / FCF | 9.6 |
Financial Position
The company has a current ratio of 0, with a Debt / Equity ratio of 0.16.
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 0.16 |
| Total Debt / Capitalization | 13.84 |
| Cash Flow / Debt | 0.65 |
| Interest Coverage | 0.77 |
Financial Efficiency
Return on equity (ROE) is 0.06% and return on capital (ROIC) is 6.41%.
| Return on Equity (ROE) | 0.06% |
| Return on Assets (ROA) | 0.01% |
| Return on Capital (ROIC) | 6.41% |
| Revenue Per Employee | 286.24K |
| Profits Per Employee | 64.62K |
| Employee Count | 952 |
| Asset Turnover | 0.03 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 25.12M |
| Effective Tax Rate | 0.29 |
Stock Price Statistics
The stock price has increased by 34.11% in the last 52 weeks. The beta is 0.75, so Nicolet Bankshares 's price volatility has been higher than the market average.
| Beta | 0.75 |
| 52-Week Price Change | 34.11% |
| 50-Day Moving Average | 108.79 |
| 200-Day Moving Average | 94.49 |
| Relative Strength Index (RSI) | 60.42 |
| Average Volume (20 Days) | 53.12K |
Income Statement
In the last 12 months, Nicolet Bankshares had revenue of 272.50M and earned 61.52M in profits. Earnings per share was 4.17.
| Revenue | 272.50M |
| Gross Profit | 412.47M |
| Operating Income | 108.89M |
| Net Income | 61.52M |
| EBITDA | 105.03M |
| EBIT | 108.89M |
| Earnings Per Share (EPS) | 4.17 |
Balance Sheet
The company has 491.43M in cash and 166.93M in debt, giving a net cash position of 324.50M.
| Cash & Cash Equivalents | 491.43M |
| Total Debt | 166.93M |
| Net Cash | 324.50M |
| Retained Earnings | 458.26M |
| Total Assets | 8.64B |
| Working Capital | -3.86B |
Cash Flow
In the last 12 months, operating cash flow was 107.97M and capital expenditures -18.20M, giving a free cash flow of 89.77M.
| Operating Cash Flow | 107.97M |
| Capital Expenditures | -18.20M |
| Free Cash Flow | 89.77M |
| FCF Per Share | 6.09 |
Margins
Gross margin is 151.37%, with operating and profit margins of 39.96% and 22.57%.
| Gross Margin | 151.37% |
| Operating Margin | 39.96% |
| Pretax Margin | 31.79% |
| Profit Margin | 22.57% |
| EBITDA Margin | 38.55% |
| EBIT Margin | 39.96% |
| FCF Margin | 32.94% |
Dividends & Yields
NIC pays an annual dividend of $0.84, which amounts to a dividend yield of 0.77%.
| Dividend Per Share | $0.84 |
| Dividend Yield | 0.77% |
| Dividend Growth (YoY) | 12% |
| Payout Ratio | 10.43% |
| Earnings Yield | 3.75% |
| FCF Yield | 5.3% |
Analyst Forecast
The average price target for NIC is $117.5, which is 5.6% higher than the current price. The consensus rating is "Hold".
| Price Target | $117.5 |
| Price Target Difference | 5.6% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
Scores
| Altman Z-Score | -0.21 |
| Piotroski F-Score | 5 |