National Bank of Canada Statistics Share Statistics National Bank of Canada has 391.97M
shares outstanding. The number of shares has increased by 15.01%
in one year.
Shares Outstanding 391.97M Shares Change (YoY) 15.01% Shares Change (QoQ) 0.08% Owned by Institutions (%) n/a Shares Floating 391.67M Failed to Deliver (FTD) Shares 71 FTD / Avg. Volume 0.13%
Short Selling Information The latest short interest is 6.5M, so 0% of the outstanding
shares have been sold short.
Short Interest 6.5M Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 158.69
Valuation Ratios The PE ratio is 12.46 and the forward
PE ratio is 9.19.
National Bank of Canada's PEG ratio is
0.57.
PE Ratio 12.46 Forward PE 9.19 PS Ratio 4.39 Forward PS 2.9 PB Ratio 1.86 P/FCF Ratio 12.04 PEG Ratio 0.57
Financial Ratio History Enterprise Valuation National Bank of Canada has an Enterprise Value (EV) of 90.79B.
EV / Sales 8.38 EV / EBITDA 17.16 EV / EBIT 19.52 EV / FCF 22.99
Financial Position Current Ratio 0 Quick Ratio 0 Debt / Equity 2.93 Debt / EBITDA 14.13 Debt / FCF 18.94 Interest Coverage 0.31
Financial Efficiency Return on Equity is 14.94% and Return on Invested Capital is 0.86%.
Return on Equity 14.94% Return on Assets 0.83% Return on Invested Capital 0.86% Revenue Per Employee $367.05K Profits Per Employee $129.35K 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 14.65% in the
last 52 weeks. The beta is 1.17, so National Bank of Canada's
price volatility has been higher than the market average.
Beta 1.17 52-Week Price Change 14.65% 50-Day Moving Average 105.38 200-Day Moving Average 93.94 Relative Strength Index (RSI) 54.92 Average Volume (20 Days) 53,441
Income Statement In the last 12 months, National Bank of Canada had revenue of 10.83B
and earned 3.82B
in profits. Earnings per share was 10.78.
Revenue 10.83B Gross Profit 10.84B Operating Income 5.32B Net Income 3.82B EBITDA 5.29B EBIT 4.78B Earnings Per Share (EPS) 10.78
Full Income Statement Balance 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 552.62B Working Capital -390.45B
Full Balance Sheet Cash 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 Statement Margins Gross margin is 100.08%, with operating and profit margins of 49.14% and 35.24%.
Gross Margin 100.08% Operating Margin 49.14% Pretax Margin 44.1% Profit Margin 35.24% EBITDA Margin 48.85% EBIT Margin 49.14% FCF Margin 36.46%
Dividends & Yields NTIOF pays an annual dividend of $4.14,
which amounts to a dividend yield of 3.13%.
Dividend Per Share $4.14 Dividend Yield 3.13% Dividend Growth (YoY) 1.67% Payout Ratio 56.43% Earnings Yield 8.03% FCF Yield 8.3%
Dividend Details Analyst Forecast Currently there are no analyst rating for NTIOF.
Price Target n/a Price Target Difference n/a Analyst Consensus n/a Analyst Count n/a
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $145.21 Lynch Upside 35.76% Graham Number 131.05 Graham Upside 22.52%
Stock Splits The last stock split was on Feb 14, 2014. It was a
forward
split with a ratio of 2:1.
Last Split Date Feb 14, 2014 Split Type forward Split Ratio 2:1
Scores Altman Z-Score -0.67 Piotroski F-Score 5
