Price Alert

Nicolet Bankshares Inc. (NCBS)

NASDAQ: NCBS · Real-Time Price · USD

75.35

0.26 (0.35%)

At close: May 24, 2022, 6:00 AM

Nicolet Bankshares Statistics

Share Statistics

Nicolet Bankshares has 14.62M shares outstanding. The number of shares has increased by 0% in one year.

Shares Outstanding	14.62M
Shares Change (YoY)	0%
Shares Change (QoQ)	0%
Owned by Institutions (%)	n/a
Shares Floating	12.81M
Failed to Deliver (FTD) Shares	n/a
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 367.04K, so 0% of the outstanding shares have been sold short.

Short Interest	367.04K
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	8.64

Valuation Ratios

The PE ratio is 15.18 and the forward PE ratio is null. Nicolet Bankshares's PEG ratio is -5.2.

PE Ratio	15.18
Forward PE	n/a
PS Ratio	4.09
Forward PS	n/a
PB Ratio	1.03
P/FCF Ratio	9.43
PEG Ratio	-5.2

Financial Ratio History

Enterprise Valuation

Nicolet Bankshares has an Enterprise Value (EV) of 520.32M.

EV / Sales	2.31
EV / EBITDA	4.79
EV / EBIT	5.33
EV / FCF	5.33

Financial Position

The company has a current ratio of 82.11, with a Debt / Equity ratio of 0.24.

Current Ratio	82.11
Quick Ratio	82.11
Debt / Equity	0.24
Debt / EBITDA	2
Debt / FCF	2.22
Interest Coverage	6.96

Financial Efficiency

Return on Equity is 6.8% and Return on Invested Capital is 0.93%.

Return on Equity	6.8%
Return on Assets	0.79%
Return on Invested Capital	0.93%
Revenue Per Employee	$270.49K
Profits Per Employee	$72.81K
Employee Count	833
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

Income Tax	20.47M
Effective Tax Rate	25.23%

Stock Price Statistics

The stock price has increased by -3.41% in the last 52 weeks. The beta is 0.66, so Nicolet Bankshares's price volatility has been higher than the market average.

Beta	0.66
52-Week Price Change	-3.41%
50-Day Moving Average	87.25
200-Day Moving Average	n/a
Relative Strength Index (RSI)	38.43
Average Volume (20 Days)	47,436

Income Statement

In the last 12 months, Nicolet Bankshares had revenue of 225.32M and earned 60.65M in profits. Earnings per share was 5.65.

Revenue	225.32M
Gross Profit	225.32M
Operating Income	94.73M
Net Income	60.65M
EBITDA	108.58M
EBIT	94.73M
Earnings Per Share (EPS)	5.65

Full Income Statement

Balance Sheet

The company has 617.21M in cash and 216.91M in debt, giving a net cash position of 400.3M.

Cash & Cash Equivalents	617.21M
Total Debt	216.91M
Net Cash	400.3M
Retained Earnings	313.6M
Total Assets	7.32B
Working Capital	1.32B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 97.65M and capital expenditures 0, giving a free cash flow of 97.65M.

Operating Cash Flow	97.65M
Capital Expenditures	n/a
Free Cash Flow	97.65M
FCF Per Share	9.1

Full Cash Flow Statement

Margins

Gross margin is 100%, with operating and profit margins of 42.04% and 26.92%.

Gross Margin	100%
Operating Margin	42.04%
Pretax Margin	36%
Profit Margin	26.92%
EBITDA Margin	48.19%
EBIT Margin	42.04%
FCF Margin	43.34%

Dividends & Yields

NCBS does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	6.59%
FCF Yield	10.61%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for NCBS.

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	$56.44
Lynch Upside	-25.1%
Graham Number	102.76
Graham Upside	36.38%

Scores

Altman Z-Score	0.46
Piotroski F-Score	4