NBHC National Bank Holdings Corp

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

Price (delayed)

$43.99

Market cap

$1.97B

P/E Ratio

16.35

Dividend/share

$1.25

EPS

$2.69

Enterprise value

$1.72B

?
Relative Growth: Rel. Growth: 67
Relative Strength: Rel. Strength: 60
Relative Valuation: Rel. Valuation: 59
Relative Profitability: Rel. Profitability: 71

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 25% year-on-year and by 20% since the previous quarter
NBHC's gross profit is up by 10% year-on-year and by 8% since the previous quarter
The debt is up by 41% year-on-year
The price to earnings (P/E) is 24% higher than the 5-year quarterly average of 12.8 and 22% higher than the last 4 quarters average of 13.0
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
2.9%
1 week
2.49%
1 month
4.66%
1 year
19.54%
YTD
15.73%
QTD
12.33%

Financial performance

How have National Bank Holdings's revenue and profit performed over time
Revenue
$429.19M
Gross profit
$429.19M
Operating income
$129.72M
Net income
$106.14M
Gross margin
100%
Net margin
24.7%
The net margin has declined by 14% year-on-year and by 10% since the previous quarter
The operating margin is down by 13% year-on-year and by 10% since the previous quarter
NBHC's gross profit is up by 10% year-on-year and by 8% since the previous quarter
NBHC's revenue is up by 10% year-on-year and by 8% 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
16.35
P/B
1.19
P/S
4.55
EV/EBIT
13.23
EV/EBITDA
10.7
EV/Sales
4
The price to earnings (P/E) is 24% higher than the 5-year quarterly average of 12.8 and 22% higher than the last 4 quarters average of 13.0
NBHC's EPS is down by 7% year-on-year and by 6% since the previous quarter
The equity has increased by 25% year-on-year and by 20% since the previous quarter
The P/B is 5% above the last 4 quarters average of 1.1 but 3.3% below the 5-year quarterly average of 1.2
The stock's P/S is 20% more than its last 4 quarters average of 3.7 and 17% more than its 5-year quarterly average of 3.8
NBHC's revenue is up by 10% year-on-year and by 8% since the previous quarter

Efficiency

How efficient is National Bank Holdings business performance
The ROE fell by 15% YoY and by 10% QoQ
NBHC's ROS is down by 13% year-on-year and by 10% since the previous quarter
The ROA has contracted by 9% from the previous quarter and by 9% YoY
The company's return on invested capital fell by 7% QoQ and by 7% YoY

Dividends

What is NBHC's dividend history
Dividend details
DPS
$1.25
Dividend yield
2.84%
Payout ratio
46.5%
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 liabilities is up by 29% since the previous quarter and by 25% year-on-year
The total assets is up by 28% QoQ and by 25% YoY
The debt is 87% smaller than the equity
NBHC's debt to equity has surged by 160% since the previous quarter and by 8% year-on-year
The debt is up by 41% year-on-year

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