National Bank Corporatio... (NBHC)
National Bank Statistics
Share Statistics
National Bank has 38.09M shares outstanding. The number of shares has increased by 0.61% in one year.
| 38.09M |
| 0.61% |
| 0.11% |
| 96.85% |
| 37.25M |
| 57 |
| 0.02% |
Short Selling Information
The latest short interest is 730.8K, so 1.92% of the outstanding shares have been sold short.
| 730.8K |
| 1.92% |
| 2.64% |
| 4.11 |
Valuation Ratios
The PE ratio is 13.85 and the forward PE ratio is 10.91. National Bank's PEG ratio is -0.81.
| 13.85 |
| 10.91 |
| 3.06 |
| 2.9 |
| 1.26 |
| 13.63 |
| -0.81 |
Enterprise Valuation
National Bank has an Enterprise Value (EV) of 1.62B.
| 3.01 |
| 0 |
| 10.45 |
| 13.44 |
Financial Position
The company has a current ratio of 0.21, with a Debt / Equity ratio of 0.08.
| 0.21 |
| 0.21 |
| 0.08 |
| n/a |
| 0.87 |
| 2.75 |
Financial Efficiency
Return on Equity is 9.1% and Return on Invested Capital is -22.4%.
| 9.1% |
| 1.21% |
| -22.4% |
| $427,536.14 |
| $94,372.52 |
| 1,259 |
| 0.05 |
| n/a |
Taxes
| 26.43M |
| 18.2% |
Stock Price Statistics
The stock price has increased by -1.69% in the last 52 weeks. The beta is 0.75, so National Bank's price volatility has been higher than the market average.
| 0.75 |
| -1.69% |
| 36.29 |
| 41.45 |
| 43.27 |
| 266,782 |
Income Statement
In the last 12 months, National Bank had revenue of 538.27M and earned 118.81M in profits. Earnings per share was 3.1.
| 538.27M |
| 401.43M |
| 531.21M |
| 118.81M |
| n/a |
| -24.19M |
| 3.1 |
Balance Sheet
The company has 127.85M in cash and 104.51M in debt, giving a net cash position of 23.34M.
| 127.85M |
| 104.51M |
| 23.34M |
| n/a |
| 10.1B |
| 880.67M |
Cash Flow
In the last 12 months, operating cash flow was 155.27M and capital expenditures 0, giving a free cash flow of 120.68M.
| 155.27M |
| n/a |
| 120.68M |
| 3.16 |
Margins
Gross margin is 74.58%, with operating and profit margins of 98.69% and 22.07%.
| 74.58% |
| 98.69% |
| 26.98% |
| 22.07% |
| n/a |
| 98.69% |
| 22.42% |
Dividends & Yields
NBHC pays an annual dividend of $1.44, which amounts to a dividend yield of 3.21%.
| $1.44 |
| 3.21% |
| 7.41% |
| 49.48% |
| 7.22% |
| 7.33% |
Analyst Forecast
The average price target for NBHC is $48, which is 33.4% higher than the current price. The consensus rating is "Hold".
| $48 |
| 33.4% |
| Hold |
| 5 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| $15.5 |
| -56.92% |
| 48.88 |
| 35.85% |
Scores
| 0.4 |
| 6 |