National Bank of Canada (NTIOF)
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 | 390.85M |
| Failed to Deliver (FTD) Shares | 1.51K |
| FTD / Avg. Volume | 1.69% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
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 |
Enterprise 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
The company has a current ratio of 0, with a Debt / Equity ratio of 2.93.
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 2.93 |
| Debt / EBITDA | - |
| 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 | $386.57K |
| 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 6.17% in the last 52 weeks. The beta is 1.08, so National Bank of Canada's price volatility has been higher than the market average.
| Beta | 1.08 |
| 52-Week Price Change | 6.17% |
| 50-Day Moving Average | 83.06 |
| 200-Day Moving Average | 89.26 |
| Relative Strength Index (RSI) | 64.23 |
| Average Volume (20 Days) | 89.52K |
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 | 0 |
| Net Income | 3.82B |
| EBITDA | 0 |
| EBIT | -514M |
| Earnings Per Share (EPS) | 10.25 |
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 | 483.83B |
| Working Capital | 39.05B |
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 |
Margins
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% |
Dividends & Yields
NTIOF pays an annual dividend of $3.22, which amounts to a dividend yield of 4.85%.
| Dividend Per Share | $3.22 |
| Dividend Yield | 4.85% |
| Dividend Growth (YoY) | 1.59% |
| Payout Ratio | 40.94% |
| Earnings Yield | 8.02% |
| FCF Yield | 8.3% |
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 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 | 0.22 |
| Piotroski F-Score | 3 |