National Bank of Canada Statistics
Share Statistics
National Bank of Canada has 391.29M
shares outstanding. The number of shares has increased by 15.35%
in one year.
| Shares Outstanding | 391.29M |
| Shares Change (YoY) | 15.35% |
| Shares Change (QoQ) | 14.88% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 1,515 |
| FTD / Avg. Volume | 2.1% |
Short Selling Information
The latest short interest is 7.44M, so 0% of the outstanding
shares have been sold short.
| Short Interest | 7.44M |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 145.29 |
Valuation Ratios
The PE ratio is 12.46 and the forward
PE ratio is null.
National Bank of Canada's PEG ratio is
0.79.
| PE Ratio | 12.46 |
| Forward PE | n/a |
| PS Ratio | 4.17 |
| Forward PS | n/a |
| PB Ratio | 1.86 |
| P/FCF Ratio | 12.05 |
| PEG Ratio | 0.79 |
Financial Ratio HistoryEnterprise Valuation
National Bank of Canada has an Enterprise Value (EV) of 90.8B.
| EV / Sales | 7.96 |
| EV / EBITDA | 0 |
| EV / EBIT | 19.52 |
| EV / FCF | 22.99 |
Financial Position
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 2.93 |
| Debt / EBITDA | n/a |
| Debt / FCF | 18.94 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is 14.94% and Return on Invested Capital is 0%.
| Return on Equity | 14.94% |
| Return on Assets | 0.83% |
| Return on Invested Capital | 0% |
| Revenue Per Employee | $386,573.13 |
| Profits Per Employee | $129,354.75 |
| Employee Count | 29,508 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 961M |
| Effective Tax Rate | 20.12% |
Stock Price Statistics
The stock price has increased by 5.25% in the
last 52 weeks. The beta is 1.18, so National Bank of Canada's
price volatility has been higher than the market average.
| Beta | 1.18 |
| 52-Week Price Change | 5.25% |
| 50-Day Moving Average | 83.38 |
| 200-Day Moving Average | 89.48 |
| Relative Strength Index (RSI) | 69.34 |
| Average Volume (20 Days) | 72,298 |
Income Statement
In the last 12 months, National Bank of Canada had revenue of 11.41B
and earned 3.82B
in profits. Earnings per share was 10.25.
| Revenue | 11.41B |
| Gross Profit | 11.41B |
| Operating Income | n/a |
| Net Income | 3.82B |
| EBITDA | n/a |
| EBIT | -514M |
| Earnings Per Share (EPS) | 10.25 |
Full Income StatementBalance Sheet
The company has 31.55B in cash and 74.78B in
debt, giving a net cash position of -43.23B.
| Cash & Cash Equivalents | 31.55B |
| Total Debt | 74.78B |
| Net Cash | -43.23B |
| Retained Earnings | 18.63B |
| Total Assets | 483.83B |
| Working Capital | 39.05B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 4.65B
and capital expenditures -703M, giving a free cash flow of 3.95B.
| Operating Cash Flow | 4.65B |
| Capital Expenditures | -703M |
| Free Cash Flow | 3.95B |
| FCF Per Share | 11.05 |
Full Cash Flow StatementMargins
Gross margin is 100%, with operating and profit margins of 0% and 33.46%.
| Gross Margin | 100% |
| Operating Margin | n/a |
| Pretax Margin | 41.88% |
| Profit Margin | 33.46% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 34.62% |
