Bank of N.T. Butterfield & Son Limited Statistics
Share Statistics
Bank of N.T. Butterfield & Son Limited has 46.94M shares outstanding. The number of shares has increased by -1.23% in one year.
| Shares Outstanding | 46.94M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 46.63M |
| Failed to Deliver (FTD) Shares | 911 |
| FTD / Avg. Volume | 0.48% |
Short Selling Information
The latest short interest is 289.88K, so 0.62% of the outstanding shares have been sold short.
| Short Interest | 289.88K |
| Short % of Shares Out | 0.62% |
| Short % of Float | 0.62% |
| Short Ratio (days to cover) | 1.74 |
Valuation Ratios
The PE ratio is 6.93 and the forward PE ratio is 8.74. Bank of N.T. Butterfield & Son Limited's PEG ratio is 1.88.
| PE Ratio | 6.93 |
| Forward PE | 8.74 |
| PS Ratio | 2.68 |
| Forward PS | 3 |
| PB Ratio | 1.56 |
| P/FCF Ratio | 6.35 |
| PEG Ratio | 1.88 |
Enterprise Valuation
Bank of N.T. Butterfield & Son Limited has an Enterprise Value (EV) of 1.69B.
| EV / Earnings | 7.51 |
| EV / Sales | 2.9 |
| EV / EBITDA | 6.45 |
| EV / EBIT | 6.01 |
| EV / FCF | 6.88 |
Financial Position
The company has a current ratio of 0.27, with a Debt / Equity ratio of 0.1.
| Current Ratio | 0.27 |
| Quick Ratio | 0.27 |
| Debt / Equity | 0.1 |
| Total Debt / Capitalization | 8.94 |
| Cash Flow / Debt | 3.05 |
| Interest Coverage | 1.58 |
Financial Efficiency
Return on equity (ROE) is 0.22% and return on capital (ROIC) is 25.48%.
| Return on Equity (ROE) | 0.22% |
| Return on Assets (ROA) | 0.02% |
| Return on Capital (ROIC) | 25.48% |
| Revenue Per Employee | 463.24K |
| Profits Per Employee | 179.10K |
| Employee Count | 1.26K |
| Asset Turnover | 0.04 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 767.00K |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by 22.23% in the last 52 weeks. The beta is 1.16, so Bank of N.T. Butterfield & Son Limited's price volatility has been higher than the market average.
| Beta | 1.16 |
| 52-Week Price Change | 22.23% |
| 50-Day Moving Average | 37.25 |
| 200-Day Moving Average | 35.97 |
| Relative Strength Index (RSI) | 47.93 |
| Average Volume (20 Days) | 191.55K |
Income Statement
In the last 12 months, Bank of N.T. Butterfield & Son Limited had revenue of 583.22M and earned 225.49M in profits. Earnings per share was 4.62.
| Revenue | 583.22M |
| Gross Profit | 404.60M |
| Operating Income | 281.80M |
| Net Income | 225.49M |
| EBITDA | 262.47M |
| EBIT | 281.80M |
| Earnings Per Share (EPS) | 4.62 |
Balance Sheet
The company has 1.65B in cash and 98.49M in debt, giving a net cash position of 1.55B.
| Cash & Cash Equivalents | 1.65B |
| Total Debt | 98.49M |
| Net Cash | 1.55B |
| Retained Earnings | 342.52M |
| Total Assets | 14.37B |
| Working Capital | -1.69B |
Cash Flow
In the last 12 months, operating cash flow was 300.29M and capital expenditures -54.27M, giving a free cash flow of 246.02M.
| Operating Cash Flow | 300.29M |
| Capital Expenditures | -54.27M |
| Free Cash Flow | 246.02M |
| FCF Per Share | 5.04 |
Margins
Gross margin is 69.37%, with operating and profit margins of 48.32% and 38.66%.
| Gross Margin | 69.37% |
| Operating Margin | 48.32% |
| Pretax Margin | 38.79% |
| Profit Margin | 38.66% |
| EBITDA Margin | 45% |
| EBIT Margin | 48.32% |
| FCF Margin | 42.18% |
Dividends & Yields
NTB pays an annual dividend of $1.76, which amounts to a dividend yield of 4.96%.
| Dividend Per Share | $1.76 |
| Dividend Yield | 4.96% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 39.11% |
| Earnings Yield | 12.67% |
| FCF Yield | 14.37% |
Analyst Forecast
The average price target for NTB is $40, which is 9.7% higher than the current price. The consensus rating is "Buy".
| Price Target | $40 |
| Price Target Difference | 9.7% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
Scores
| Altman Z-Score | 0.06 |
| Piotroski F-Score | 6 |