Nicolet Bankshares Inc. (NIC)
Nicolet Bankshares Statistics
Share Statistics
Nicolet Bankshares has 15.2M shares outstanding. The number of shares has increased by 1.76% in one year.
| Shares Outstanding | 15.2M |
| Shares Change (YoY) | 1.76% |
| Shares Change (QoQ) | -0.1% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 13.46M |
| Failed to Deliver (FTD) Shares | 6 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 321.42K, so 2.12% of the outstanding shares have been sold short.
| Short Interest | 321.42K |
| Short % of Shares Out | 2.12% |
| Short % of Float | 2.4% |
| Short Ratio (days to cover) | 4.22 |
Valuation Ratios
The PE ratio is 12.73 and the forward PE ratio is 13.66. Nicolet Bankshares's PEG ratio is 0.13.
| PE Ratio | 12.73 |
| Forward PE | 13.66 |
| PS Ratio | 3.6 |
| Forward PS | 4.7 |
| PB Ratio | 1.35 |
| P/FCF Ratio | 11.8 |
| PEG Ratio | 0.13 |
Enterprise Valuation
Nicolet Bankshares has an Enterprise Value (EV) of 1.62B.
| EV / Sales | 3.71 |
| EV / EBITDA | 0 |
| EV / EBIT | 12.14 |
| EV / FCF | 12.14 |
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 |
| Debt / EBITDA | - |
| Debt / FCF | 1.21 |
| Interest Coverage | 2.53 |
Financial Efficiency
Return on Equity is 10.58% and Return on Invested Capital is 23.92%.
| Return on Equity | 10.58% |
| Return on Assets | 1.41% |
| Return on Invested Capital | 23.92% |
| Revenue Per Employee | $460.47K |
| Profits Per Employee | $130.31K |
| Employee Count | 952 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 31.07M |
| Effective Tax Rate | 20.03% |
Stock Price Statistics
The stock price has increased by 47.53% in the last 52 weeks. The beta is 0.7, so Nicolet Bankshares's price volatility has been higher than the market average.
| Beta | 0.7 |
| 52-Week Price Change | 47.53% |
| 50-Day Moving Average | 112.08 |
| 200-Day Moving Average | 105.3 |
| Relative Strength Index (RSI) | 61.77 |
| Average Volume (20 Days) | 74.12K |
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 | 325.43M |
| 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 | 13.48% |
| Earnings Yield | 7.86% |
| FCF Yield | 8.47% |
Analyst Forecast
Currently there are no analyst rating for NIC.
| Price Target | $118 |
| Price Target Difference | 0% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
Scores
| Altman Z-Score | 0.44 |
| Piotroski F-Score | 6 |