Nicolet Bankshares Statistics
Share Statistics
Nicolet Bankshares has 15.08M
shares outstanding. The number of shares has increased by 1.76%
in one year.
| Shares Outstanding | 15.08M |
| Shares Change (YoY) | 1.76% |
| Shares Change (QoQ) | -0.1% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 399 |
| FTD / Avg. Volume | 0.53% |
Short Selling Information
The latest short interest is 334.09K, so 2.22% of the outstanding
shares have been sold short.
| Short Interest | 334.09K |
| Short % of Shares Out | 2.22% |
| Short % of Float | 2.51% |
| Short Ratio (days to cover) | 6.88 |
Valuation Ratios
The PE ratio is 12.73 and the forward
PE ratio is 13.54.
Nicolet Bankshares's PEG ratio is
0.13.
| PE Ratio | 12.73 |
| Forward PE | 13.54 |
| PS Ratio | 4.52 |
| Forward PS | 4.7 |
| PB Ratio | 1.35 |
| P/FCF Ratio | 13.47 |
| PEG Ratio | 0.13 |
Financial Ratio HistoryEnterprise Valuation
Nicolet Bankshares has an Enterprise Value (EV) of 1.62B.
| EV / Sales | 4.65 |
| EV / EBITDA | 0 |
| EV / EBIT | 12.14 |
| EV / FCF | 13.86 |
Financial Position
The company has a current ratio of 0.19,
with a Debt / Equity ratio of 0.14.
| Current Ratio | 0.19 |
| Quick Ratio | 0.19 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.38 |
| Interest Coverage | 0.91 |
Financial Efficiency
Return on Equity is 10.58% and Return on Invested Capital is -3.57%.
| Return on Equity | 10.58% |
| Return on Assets | 1.41% |
| Return on Invested Capital | -3.57% |
| Revenue Per Employee | $366,719.54 |
| Profits Per Employee | $130,314.08 |
| Employee Count | 952 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 31.07M |
| Effective Tax Rate | 20.03% |
Stock Price Statistics
The stock price has increased by 52.51% 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 | 52.51% |
| 50-Day Moving Average | 115.03 |
| 200-Day Moving Average | 108.1 |
| Relative Strength Index (RSI) | 50.49 |
| Average Volume (20 Days) | 75,277 |
Income Statement
In the last 12 months, Nicolet Bankshares had revenue of 349.12M
and earned 124.06M
in profits. Earnings per share was 8.24.
| Revenue | 349.12M |
| Gross Profit | 349.12M |
| Operating Income | 155.13M |
| Net Income | 124.06M |
| EBITDA | n/a |
| EBIT | -16.95M |
| Earnings Per Share (EPS) | 8.24 |
Full Income StatementBalance 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 | 8.98B |
| Working Capital | 943.19M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 133.75M
and capital expenditures 0, giving a free cash flow of 117.23M.
| Operating Cash Flow | 133.75M |
| Capital Expenditures | n/a |
| Free Cash Flow | 117.23M |
| FCF Per Share | 7.79 |
Full Cash Flow StatementMargins
Gross margin is 100%, with operating and profit margins of 44.43% and 35.54%.
| Gross Margin | 100% |
| Operating Margin | 44.43% |
| Pretax Margin | 44.43% |
| Profit Margin | 35.54% |
| EBITDA Margin | n/a |
| EBIT Margin | 44.43% |
| FCF Margin | 33.58% |
