NBHC National Bank Holdings Corp

  1. Stocks
  2. Financial Services
  3. NYSE: NBHC

Price (delayed)

$41.85

Market cap

$1.86B

P/E Ratio

17.58

Dividend/share

$1.25

EPS

$2.38

Enterprise value

$1.83B

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Relative Growth: Rel. Growth: 59
Relative Strength: Rel. Strength: 43
Relative Valuation: Rel. Valuation: 56
Relative Profitability: Rel. Profitability: 66

National Bank Holdings Corporation is a bank holding company created to build a leading community bank franchise, delivering high quality client service and committed to stakeholder results. Through its bank ...

Highlights
The equity has increased by 23% year-on-year
NBHC's revenue is up by 13% year-on-year and by 5% since the previous quarter
The debt has surged by 58% since the previous quarter and by 35% year-on-year
The price to earnings (P/E) is 33% higher than the 5-year quarterly average of 13.2 and 20% higher than the last 4 quarters average of 14.7
Sector: Financial Services
Industry: Banks - Regional
Website: http://www.nationalbankholdings.com
Peers: JPM GBCI UMBF CBSH

Key stats

What are the main financial stats of NBHC

NBHC stock price

How has the National Bank Holdings stock price performed over time
Intraday
0.46%
1 week
-3.86%
1 month
-8.36%
1 year
11.04%
YTD
10.1%
QTD
-5.81%

Financial performance

How have National Bank Holdings's revenue and profit performed over time
Revenue
$452.27M
Gross profit
$452.27M
Operating income
$120.79M
Net income
$98.6M
Gross margin
100%
Net margin
21.8%
The operating margin is down by 27% year-on-year and by 12% since the previous quarter
The net margin has declined by 27% year-on-year and by 12% since the previous quarter
National Bank Holdings's net income has decreased by 18% YoY and by 7% QoQ
The operating income is down by 17% year-on-year and by 7% since the previous quarter

Price vs fundamentals

How does NBHC's price correlate with its fundamentals

Growth

What is National Bank Holdings's growth rate over time

Valuation

What is National Bank Holdings stock price valuation
NBHC P/E details
P/E
17.58
P/B
1.12
P/S
4.13
EV/EBIT
15.15
EV/EBITDA
11.68
EV/Sales
4.05
The price to earnings (P/E) is 33% higher than the 5-year quarterly average of 13.2 and 20% higher than the last 4 quarters average of 14.7
NBHC's EPS is down by 23% year-on-year and by 12% since the previous quarter
The equity has increased by 23% year-on-year
The P/B is 7% below the 5-year quarterly average of 1.2
NBHC's revenue is up by 13% year-on-year and by 5% since the previous quarter
The stock's P/S is 9% more than its 5-year quarterly average of 3.8 and 6% more than its last 4 quarters average of 3.9

Efficiency

How efficient is National Bank Holdings business performance
The ROE fell by 29% YoY and by 11% QoQ
The company's return on invested capital fell by 27% YoY and by 15% QoQ
NBHC's ROS is down by 27% year-on-year and by 12% since the previous quarter
The ROA has contracted by 25% YoY and by 10% from the previous quarter

Dividends

What is NBHC's dividend history
Dividend details
DPS
$1.25
Dividend yield
2.99%
Payout ratio
52.5%
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did National Bank Holdings financials performed over time
The total assets is 15% higher than the total liabilities
The total assets is up by 26% YoY
The total liabilities is up by 26% year-on-year
The debt is 79% smaller than the equity
NBHC's debt to equity has surged by 62% since the previous quarter and by 11% year-on-year
The debt has surged by 58% since the previous quarter and by 35% year-on-year

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.