NBHC National Bank Holdings Corp

Price (delayed)

$37.1

Market cap

$1.64B

P/E Ratio

29.44

Dividend/share

$1.27

EPS

$1.26

Enterprise value

$1.62B

Relative Growth: Rel. Growth:
Relative Strength: Rel. Strength:
Relative Valuation: Rel. Valuation:
Relative Profitability: Rel. Profitability: 53

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 18% year-on-year but it has declined by 2.6% since the previous quarter
NBHC's gross profit is down by 5% since the previous quarter but it is up by 5% year-on-year
The price to earnings (P/E) is 109% higher than the 5-year quarterly average of 14.1 and 52% higher than the last 4 quarters average of 19.4
NBHC's EPS has dropped by 60% year-on-year and by 47% since the previous quarter

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
-0.22%
1 week
-0.35%
1 month
-2.5%
1 year
0.05%
YTD
-2.39%
QTD
-5.33%

Financial performance

How have National Bank Holdings's revenue and profit performed over time
Revenue
$427.68M
Gross profit
$427.68M
Operating income
$65.65M
Net income
$54.56M
Gross margin
100%
Net margin
12.8%
The operating margin has dropped by 58% year-on-year and by 42% since the previous quarter
The net margin has dropped by 57% year-on-year and by 41% since the previous quarter
The operating income has dropped by 56% year-on-year and by 46% since the previous quarter
National Bank Holdings's net income has shrunk by 55% YoY and by 45% QoQ

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
29.44
P/B
1.02
P/S
3.86
EV/EBIT
24.7
EV/EBITDA
15.54
EV/Sales
3.79
The price to earnings (P/E) is 109% higher than the 5-year quarterly average of 14.1 and 52% higher than the last 4 quarters average of 19.4
NBHC's EPS has dropped by 60% year-on-year and by 47% since the previous quarter
The equity has increased by 18% year-on-year but it has declined by 2.6% since the previous quarter
The P/B is 15% below the 5-year quarterly average of 1.2 and 7% below the last 4 quarters average of 1.1
NBHC's revenue is down by 5% since the previous quarter but it is up by 5% year-on-year
The stock's P/S is 3.5% less than its last 4 quarters average of 4.0

Efficiency

How efficient is National Bank Holdings business performance
The ROE has shrunk by 63% YoY and by 48% QoQ
The company's return on invested capital has shrunk by 63% YoY and by 45% QoQ
NBHC's ROS has dropped by 58% year-on-year and by 42% since the previous quarter
The ROA has plunged by 58% YoY and by 44% from the previous quarter

Dividends

What is NBHC's dividend history
DPS
$1.27
Dividend yield
3.42%
Payout ratio
100.8%
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 26% year-on-year
The total assets is up by 25% YoY
The debt is 79% smaller than the equity
The equity has increased by 18% year-on-year but it has declined by 2.6% since the previous quarter

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