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    Nicolet Bankshares Inc.

    NYSE: NIC · Real-Time Price · USD
    123.99
    0.51 (0.41%)
    At close: Jul 01, 2025, 10:28 AM

    Nicolet Bankshares Statistics

    Share Statistics

    Nicolet Bankshares has 15.08M shares outstanding. The number of shares has increased by 0.13% in one year.

    Shares Outstanding

    n/a
    		 15.08M

    Shares Change (YoY)

    n/a
    		 0.13%

    Shares Change (QoQ)

    n/a
    		 -0.77%

    Owned by Institutions (%)

    n/a
    		 n/a

    Shares Floating

    n/a
    		 13.35M

    Failed to Deliver (FTD) Shares

    n/a
    		 23

    FTD / Avg. Volume

    n/a
    		 0.03%

    Short Selling Information

    The latest short interest is 323.79K, so 2.15% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 323.79K

    Short % of Shares Out

    n/a
    		 2.15%

    Short % of Float

    n/a
    		 2.43%

    Short Ratio (days to cover)

    n/a
    		 5.24

    Valuation Ratios

    The PE ratio is 12.73 and the forward PE ratio is 13.77. Nicolet Bankshares's PEG ratio is 0.13.

    PE Ratio

    n/a
    		 12.73

    Forward PE

    n/a
    		 13.77

    PS Ratio

    n/a
    		 3.04

    Forward PS

    n/a
    		 4.8

    PB Ratio

    n/a
    		 1.35

    P/FCF Ratio

    n/a
    		 13.47

    PEG Ratio

    n/a
    		 0.13
    Financial Ratio History

    Enterprise Valuation

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

    EV / Sales

    n/a
    		 2.32

    EV / EBITDA

    n/a
    		 6.99

    EV / EBIT

    n/a
    		 9

    EV / FCF

    n/a
    		 10.26

    Financial Position

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

    Current Ratio

    n/a
    		 0.13

    Quick Ratio

    n/a
    		 0.13

    Debt / Equity

    n/a
    		 0.14

    Debt / EBITDA

    n/a
    		 0.94

    Debt / FCF

    n/a
    		 1.38

    Interest Coverage

    n/a
    		 0.91

    Financial Efficiency

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

    Return on Equity

    n/a
    		 10.58%

    Return on Assets

    n/a
    		 1.41%

    Return on Invested Capital

    n/a
    		 8.91%

    Revenue Per Employee

    n/a
    		 $545,606.09

    Profits Per Employee

    n/a
    		 $130,314.08

    Employee Count

    n/a
    		 952

    Asset Turnover

    n/a
    		 0.06

    Inventory Turnover

    n/a
    		 n/a

    Taxes

    Income Tax

    n/a
    		 31.07M

    Effective Tax Rate

    n/a
    		 20.03%

    Stock Price Statistics

    The stock price has increased by 51.69% in the last 52 weeks. The beta is 0.77, so Nicolet Bankshares's price volatility has been higher than the market average.

    Beta

    n/a
    		 0.77

    52-Week Price Change

    n/a
    		 51.69%

    50-Day Moving Average

    n/a
    		 119.85

    200-Day Moving Average

    n/a
    		 110.45

    Relative Strength Index (RSI)

    n/a
    		 59.78

    Average Volume (20 Days)

    n/a
    		 67,117

    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

    n/a
    		 519.42M

    Gross Profit

    n/a
    		 345.27M

    Operating Income

    n/a
    		 155.13M

    Net Income

    n/a
    		 124.06M

    EBITDA

    n/a
    		 172.08M

    EBIT

    n/a
    		 155.13M

    Earnings Per Share (EPS)

    n/a
    		 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

    n/a
    		 537.03M

    Total Debt

    n/a
    		 161.39M

    Net Cash

    n/a
    		 375.64M

    Retained Earnings

    n/a
    		 565.77M

    Total Assets

    n/a
    		 8.98B

    Working Capital

    n/a
    		 -6.53B
    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

    n/a
    		 133.75M

    Capital Expenditures

    n/a
    		 -16.52M

    Free Cash Flow

    n/a
    		 117.23M

    FCF Per Share

    n/a
    		 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

    n/a
    		 66.47%

    Operating Margin

    n/a
    		 29.87%

    Pretax Margin

    n/a
    		 29.87%

    Profit Margin

    n/a
    		 23.88%

    EBITDA Margin

    n/a
    		 33.13%

    EBIT Margin

    n/a
    		 29.87%

    FCF Margin

    n/a
    		 22.57%

    Dividends & Yields

    NIC pays an annual dividend of $1.44, which amounts to a dividend yield of 0.96%.

    Dividend Per Share

    n/a
    		 $1.44

    Dividend Yield

    n/a
    		 0.96%

    Dividend Growth (YoY)

    n/a
    		 12%

    Payout Ratio

    n/a
    		 17.33%

    Earnings Yield

    n/a
    		 7.86%

    FCF Yield

    n/a
    		 7.43%
    Dividend Details

    Analyst Forecast

    The average price target for NIC is $118, which is -4.5% lower than the current price. The consensus rating is "Hold".

    Price Target

    n/a
    		 $118

    Price Target Difference

    n/a
    		 -4.5%

    Analyst Consensus

    n/a
    		 Hold

    Analyst Count

    n/a
    		 4
    Stock Forecasts

    Fair Value

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

    Lynch Fair Value

    n/a
    		 $59.33

    Lynch Upside

    n/a
    		 -51.98%

    Graham Number

    n/a
    		 120.23

    Graham Upside

    n/a
    		 -2.69%

    Scores

    Altman Z-Score

    n/a
    		 -0.53

    Piotroski F-Score

    n/a
    		 7

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