Nicolet Bankshares Statistics Share Statistics Nicolet Bankshares has 14.86M
shares outstanding. The number of shares has increased by 0.13%
in one year.
Shares Outstanding 14.86M Shares Change (YoY) 0.13% Shares Change (QoQ) -0.77% Owned by Institutions (%) n/a Shares Floating 13.16M Failed to Deliver (FTD) Shares 29 FTD / Avg. Volume 0.03%
Short Selling Information The latest short interest is 344.95K, so 2.31% of the outstanding
shares have been sold short.
Short Interest 344.95K Short % of Shares Out 2.31% Short % of Float 2.62% Short Ratio (days to cover) 2.51
Valuation Ratios The PE ratio is 12.73 and the forward
PE ratio is 13.12.
Nicolet Bankshares's PEG ratio is
0.13.
PE Ratio 12.73 Forward PE 13.12 PS Ratio 3.04 Forward PS 4.8 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 $545.61K Profits Per Employee $130.31K Employee Count 952 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 47.58% in the
last 52 weeks. The beta is 0.77, so Nicolet Bankshares's
price volatility has been higher than the market average.
Beta 0.77 52-Week Price Change 47.58% 50-Day Moving Average 126.19 200-Day Moving Average 115.38 Relative Strength Index (RSI) 43.69 Average Volume (20 Days) 86,298
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 8.93B Working Capital -6.27B
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%
