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NBHC National Bank Holdings Corp

Price (delayed)

$36.26

Market cap

$1.38B

P/E Ratio

12.5

Dividend/share

$1.16

EPS

$2.9

Enterprise value

$1.29B

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 price to earnings (P/E) is 3.8% lower than the last 4 quarters average of 13.0
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
Shares outstanding
38.09M
Market cap
$1.38B
Enterprise value
$1.29B
Valuations
Price to earnings (P/E)
12.5
Price to book (P/B)
1.04
Price to sales (P/S)
3.54
EV/EBIT
9.47
EV/EBITDA
8.03
EV/Sales
3.31
Earnings
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
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
Balance sheet
Total assets
$10.1B
Total liabilities
$8.77B
Debt
$155.34M
Equity
$1.33B
Working capital
N/A
Liquidity
Debt to equity
0.12
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
-0.57
Margins
EBITDA margin
41.2%
Gross margin
100%
Net margin
28.6%
Operating margin
34.9%
Efficiency
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
Dividend yield
3.2%
DPS
$1.16
Payout ratio
40%

NBHC stock price

How has the National Bank Holdings stock price performed over time
Intraday
-1.06%
1 week
-0.38%
1 month
-0.6%
1 year
-0.17%
YTD
-15.79%
QTD
-5.25%

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
12.5
P/B
1.04
P/S
3.54
EV/EBIT
9.47
EV/EBITDA
8.03
EV/Sales
3.31
NBHC's EPS is down by 17% year-on-year and by 6% since the previous quarter
The price to earnings (P/E) is 3.8% lower than the last 4 quarters average of 13.0
The P/B is 13% below the 5-year quarterly average of 1.2 and 13% below the last 4 quarters average of 1.2
The equity has increased by 8% year-on-year
The stock's P/S is 9% less than its last 4 quarters average of 3.9 and 4.3% less than its 5-year quarterly average of 3.7
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
3.2%
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.