NBHC National Bank Holdings Corp

Price (delayed)

$33.81

Market cap

$1.28B

P/E Ratio

9.04

Dividend/share

$1.06

EPS

$3.74

Enterprise value

$1.5B

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
National Bank Holdings's net income has surged by 99% YoY and by 13% QoQ
NBHC's EPS has soared by 70% year-on-year and by 14% since the previous quarter
The debt has declined by 10% year-on-year but it is up by 6% since the previous quarter

Key stats

What are the main financial stats of NBHC
Market
Shares outstanding
37.79M
Market cap
$1.28B
Enterprise value
$1.5B
Valuations
Price to book (P/B)
1.05
Price to sales (P/S)
3.07
EV/EBIT
8.54
EV/EBITDA
7.52
EV/Sales
3.59
Earnings
Revenue
$417.57M
EBIT
$175.6M
EBITDA
$199.46M
Free cash flow
$130.1M
Per share
EPS
$3.74
Free cash flow per share
$3.43
Book value per share
$32.12
Revenue per share
$11.01
TBVPS
$252.49
Balance sheet
Total assets
$9.95B
Total liabilities
$8.74B
Debt
$413.83M
Equity
$1.21B
Working capital
N/A
Liquidity
Debt to equity
0.34
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
1.12
Margins
EBITDA margin
47.8%
Gross margin
100%
Net margin
34%
Operating margin
42.1%
Efficiency
Return on assets
1.4%
Return on equity
12.2%
Return on invested capital
1.8%
Return on capital employed
N/A
Return on sales
42.1%
Dividend
Dividend yield
3.14%
DPS
$1.06
Payout ratio
28.3%

NBHC stock price

How has the National Bank Holdings stock price performed over time
Intraday
-0.94%
1 week
-2.79%
1 month
-1.72%
1 year
-1.83%
YTD
-9.09%
QTD
-9.09%

Financial performance

How have National Bank Holdings's revenue and profit performed over time
Revenue
$417.57M
Gross profit
$417.57M
Operating income
$175.6M
Net income
$142.05M
Gross margin
100%
Net margin
34%
The operating income has soared by 104% year-on-year and by 12% since the previous quarter
National Bank Holdings's net income has surged by 99% YoY and by 13% QoQ
The operating margin is up by 45% year-on-year and by 9% since the previous quarter
The net margin is up by 42% year-on-year and by 9% since the previous quarter

Growth

What is National Bank Holdings's growth rate over time

Valuation

What is National Bank Holdings stock price valuation
P/E
9.04
P/B
1.05
P/S
3.07
EV/EBIT
8.54
EV/EBITDA
7.52
EV/Sales
3.59
NBHC's EPS has soared by 70% year-on-year and by 14% since the previous quarter
The price to earnings (P/E) is 29% lower than the 5-year quarterly average of 12.7 and 13% lower than the last 4 quarters average of 10.4
The P/B is 19% below the 5-year quarterly average of 1.3 but 5% above the last 4 quarters average of 1.0
The equity has increased by 11% year-on-year and by 4.2% since the previous quarter
NBHC's revenue is up by 40% year-on-year and by 3.4% since the previous quarter
The stock's P/S is 15% less than its 5-year quarterly average of 3.6 and 4.1% less than its last 4 quarters average of 3.2

Efficiency

How efficient is National Bank Holdings business performance
The company's return on invested capital has surged by 64% YoY and by 13% QoQ
The ROA has soared by 56% YoY and by 8% from the previous quarter
The ROE has soared by 56% YoY and by 10% QoQ
NBHC's ROS is up by 45% year-on-year and by 9% since the previous quarter

Dividends

What is NBHC's dividend history
DPS
$1.06
Dividend yield
3.14%
Payout ratio
28.3%
Recent dividends

Financial health

How did National Bank Holdings financials performed over time
The total assets is 14% higher than the total liabilities
The total assets is up by 3.9% YoY
The total liabilities is up by 3% year-on-year
The debt is 66% smaller than the equity
NBHC's debt to equity is down by 19% year-on-year
The equity has increased by 11% year-on-year and by 4.2% since the previous quarter

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