Unlock Premium for Just $9.99/Month – Special Launch Offer, Limited Time Only
Get Premium
NBHC National Bank Holdings Corp
- Stocks
- Financial Services
- NYSE: NBHC
Price (delayed)
$37.96
Market cap
$1.45B
P/E Ratio
13.09
Dividend/share
$1.16
EPS
$2.9
Enterprise value
$1.36B
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 8% year-on-year
The debt has surged by 110% year-on-year and by 26% since the previous quarter
NBHC's EPS is down by 17% year-on-year and by 6% since the previous quarter
Key stats
What are the main financial stats of NBHC
Market
Valuations
Earnings
Shares outstanding
38.09M
Market cap
$1.45B
Enterprise value
$1.36B
Price to earnings (P/E)
13.09
Price to book (P/B)
1.09
Price to sales (P/S)
3.71
EV/EBIT
9.95
EV/EBITDA
8.43
EV/Sales
3.47
Revenue
$390.01M
Gross profit
$390.01M
Operating income
$136.21M
Net income
$111.66M
EBIT
$136.21M
EBITDA
$160.71M
Free cash flow
$125.66M
Per share
Balance sheet
Liquidity
EPS
$2.9
EPS diluted
$2.89
Free cash flow per share
$3.3
Book value per share
$34.93
Revenue per share
$10.24
TBVPS
$255.81
Total assets
$10.1B
Total liabilities
$8.77B
Debt
$155.34M
Equity
$1.33B
Working capital
N/A
Debt to equity
0.12
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
-0.57
Margins
Efficiency
Dividend
EBITDA margin
41.2%
Gross margin
100%
Net margin
28.6%
Operating margin
34.9%
Return on assets
1.1%
Return on equity
8.6%
Return on invested capital
1.4%
Return on capital employed
N/A
Return on sales
34.9%
Dividend yield
3.06%
DPS
$1.16
Payout ratio
40%
NBHC stock price
How has the National Bank Holdings stock price performed over time
Intraday
2.15%
1 week
5.89%
1 month
3.89%
1 year
2.37%
YTD
-11.84%
QTD
-0.81%
Financial performance
How have National Bank Holdings's revenue and profit performed over time
Revenue
$390.01M
Gross profit
$390.01M
Operating income
$136.21M
Net income
$111.66M
Gross margin
100%
Net margin
28.6%
The operating income is down by 17% year-on-year and by 6% since the previous quarter
National Bank Holdings's net income has decreased by 16% YoY and by 6% QoQ
The operating margin is down by 13% year-on-year and by 3.9% since the previous quarter
The net margin has declined by 12% year-on-year and by 3.7% 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
P/E
13.09
P/B
1.09
P/S
3.71
EV/EBIT
9.95
EV/EBITDA
8.43
EV/Sales
3.47
NBHC's EPS is down by 17% year-on-year and by 6% since the previous quarter
The price to earnings (P/E) is 2.5% higher than the 5-year quarterly average of 12.5
The P/B is 12% below the 5-year quarterly average of 1.2 and 12% below the last 4 quarters average of 1.2
The equity has increased by 8% year-on-year
The stock's P/S is 7% less than its last 4 quarters average of 3.9
NBHC's revenue is down by 5% year-on-year and by 2.5% since the previous quarter
Efficiency
How efficient is National Bank Holdings business performance
The ROE fell by 23% YoY and by 9% QoQ
The company's return on invested capital fell by 18% YoY and by 7% QoQ
The ROA has contracted by 15% YoY and by 8% from the previous quarter
NBHC's ROS is down by 13% year-on-year and by 3.9% since the previous quarter
Dividends
What is NBHC's dividend history
DPS
$1.16
Dividend yield
3.06%
Payout ratio
40%
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 3.1% since the previous quarter
The total assets is up by 3% QoQ
The debt is 88% smaller than the equity
The debt has surged by 110% year-on-year and by 26% since the previous quarter
NBHC's debt to equity has surged by 100% year-on-year and by 33% since the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.