NBHC National Bank Holdings Corp
- Stocks
- Financial Services
- NYSE: NBHC
Price (delayed)
$36.36
Market cap
$1.38B
P/E Ratio
11.47
Dividend/share
$1.18
EPS
$3.17
Enterprise value
$895.62M
Relative Growth:
Rel. Growth:
58
Relative Strength:
Rel. Strength:
33
Relative Valuation:
Rel. Valuation:
74
Relative Profitability:
Rel. Profitability:
80
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 price to earnings (P/E) is 10% lower than the last 4 quarters average of 12.8 and 9% lower than the 5-year quarterly average of 12.6
The equity has increased by 6% year-on-year
The debt has dropped by 71% since the previous quarter but it is up by 2.8% year-on-year
Key stats
What are the main financial stats of NBHC
Market
Valuations
Earnings
Shares outstanding
37.82M
Market cap
$1.38B
Enterprise value
$895.62M
Price to earnings (P/E)
11.47
Price to book (P/B)
1.01
Price to sales (P/S)
3.4
PEG
N/A
EV/EBIT
6
EV/EBITDA
5.11
EV/Sales
2.21
Revenue
$406M
Gross profit
$406M
Operating income
$149.26M
Net income
$121.72M
EBIT
$149.26M
EBITDA
$175.41M
Free cash flow
$140.67M
Per share
Balance sheet
Liquidity
EPS
$3.17
EPS diluted
$3.15
Free cash flow per share
$3.71
Book value per share
$36.14
Revenue per share
$10.71
TBVPS
$258.4
Total assets
$10.15B
Total liabilities
$8.78B
Debt
$76.05M
Equity
$1.37B
Working capital
N/A
Debt to equity
0.06
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
-2.73
Margins
Efficiency
Dividend
EBITDA margin
43.2%
Gross margin
100%
Net margin
30%
Operating margin
36.8%
Return on assets
1.2%
Return on equity
9.1%
Return on invested capital
1.6%
Return on capital employed
N/A
Return on sales
36.8%
Dividend yield
3.25%
DPS
$1.18
Payout ratio
37.2%
NBHC stock price
How has the National Bank Holdings stock price performed over time
Intraday
1.31%
1 week
1.62%
1 month
-5.02%
1 year
-19.36%
YTD
-15.56%
QTD
-5.9%
Financial performance
How have National Bank Holdings's revenue and profit performed over time
Revenue
$406M
Gross profit
$406M
Operating income
$149.26M
Net income
$121.72M
Gross margin
100%
Net margin
30%
The net margin has declined by 2.6% year-on-year
The operating income is up by 2.2% 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
P/E
11.47
P/B
1.01
P/S
3.4
EV/EBIT
6
EV/EBITDA
5.11
EV/Sales
2.21
The price to earnings (P/E) is 10% lower than the last 4 quarters average of 12.8 and 9% lower than the 5-year quarterly average of 12.6
The P/B is 16% below the 5-year quarterly average of 1.2 and 8% below the last 4 quarters average of 1.1
The equity has increased by 6% year-on-year
The stock's P/S is 11% less than its last 4 quarters average of 3.8 and 8% less than its 5-year quarterly average of 3.7
Efficiency
How efficient is National Bank Holdings business performance
The ROE fell by 8% YoY
The company's return on invested capital rose by 7% QoQ
Dividends
What is NBHC's dividend history
DPS
$1.18
Dividend yield
3.25%
Payout ratio
37.2%
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 16% higher than the total liabilities
The debt is 94% smaller than the equity
The debt has dropped by 71% since the previous quarter but it is up by 2.8% year-on-year
NBHC's debt to equity has dropped by 68% since the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.