Bank of N.T. Butterfield & Son Statistics
Share Statistics
Bank of N.T. Butterfield & Son has 42.82M
shares outstanding. The number of shares has increased by 0%
in one year.
| Shares Outstanding | 42.82M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 69.14% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 11 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 262.43K, so 0.61% of the outstanding
shares have been sold short.
| Short Interest | 262.43K |
| Short % of Shares Out | 0.61% |
| Short % of Float | 0.62% |
| Short Ratio (days to cover) | 1.38 |
Valuation Ratios
The PE ratio is 7.61 and the forward
PE ratio is 8.
Bank of N.T. Butterfield & Son's PEG ratio is
1.95.
| PE Ratio | 7.61 |
| Forward PE | 8 |
| PS Ratio | 2.83 |
| Forward PS | 3 |
| PB Ratio | 1.61 |
| P/FCF Ratio | 6.75 |
| PEG Ratio | 1.95 |
Financial Ratio HistoryEnterprise Valuation
Bank of N.T. Butterfield & Son has an Enterprise Value (EV) of -252.35M.
| EV / Sales | -0.43 |
| EV / EBITDA | -1.14 |
| EV / EBIT | -0.95 |
| EV / FCF | -1.03 |
Financial Position
The company has a current ratio of 0.46,
with a Debt / Equity ratio of 0.1.
| Current Ratio | 0.46 |
| Quick Ratio | 0.46 |
| Debt / Equity | 0.1 |
| Debt / EBITDA | 0.45 |
| Debt / FCF | 0.4 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is 21.19% and Return on Invested Capital is -4.83%.
| Return on Equity | 21.19% |
| Return on Assets | 1.52% |
| Return on Invested Capital | -4.83% |
| Revenue Per Employee | $449,111.97 |
| Profits Per Employee | $167,027.03 |
| Employee Count | 1,295 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 4.5M |
| Effective Tax Rate | 2.04% |
Stock Price Statistics
The stock price has increased by 25.18% in the
last 52 weeks. The beta is 0.63, so Bank of N.T. Butterfield & Son's
price volatility has been higher than the market average.
| Beta | 0.63 |
| 52-Week Price Change | 25.18% |
| 50-Day Moving Average | 39.63 |
| 200-Day Moving Average | 37.97 |
| Relative Strength Index (RSI) | 60.19 |
| Average Volume (20 Days) | 187,831 |
Income Statement
In the last 12 months, Bank of N.T. Butterfield & Son had revenue of 581.6M
and earned 216.3M
in profits. Earnings per share was 4.8.
| Revenue | 581.6M |
| Gross Profit | n/a |
| Operating Income | 220.8M |
| Net Income | 216.3M |
| EBITDA | 220.8M |
| EBIT | 220.8M |
| Earnings Per Share (EPS) | 4.8 |
Full Income StatementBalance Sheet
The company has 2B in cash and 98.72M in
debt, giving a net cash position of 1.9B.
| Cash & Cash Equivalents | 2B |
| Total Debt | 98.72M |
| Net Cash | 1.9B |
| Retained Earnings | 422.46M |
| Total Assets | 14.02B |
| Working Capital | 4.09B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 265.43M
and capital expenditures -21.53M, giving a free cash flow of 243.9M.
| Operating Cash Flow | 265.43M |
| Capital Expenditures | -21.53M |
| Free Cash Flow | 243.9M |
| FCF Per Share | 5.41 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 37.96% |
| Pretax Margin | 37.96% |
| Profit Margin | 37.19% |
| EBITDA Margin | 37.96% |
| EBIT Margin | 37.96% |
| FCF Margin | 41.94% |
