NBHC National Bank Holdings Corp

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

Price (delayed)

$33.38

Market cap

$1.26B

P/E Ratio

15.17

Dividend/share

$0.96

EPS

$2.2

Enterprise value

$1.52B

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 30% year-on-year and by 19% since the previous quarter
The price to earnings (P/E) is 16% lower than the 5-year quarterly average of 19.0 but 2.6% higher than the last 4 quarters average of 15.6
NBHC's revenue is up by 5% since the previous quarter but it is down by 3.1% year-on-year
NBHC's EPS is down by 28% year-on-year and by 13% since the previous quarter
National Bank Holdings's net income has decreased by 24% YoY and by 8% QoQ
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
Market
Shares outstanding
37.61M
Market cap
$1.26B
Enterprise value
$1.52B
Valuations
Price to earnings (P/E)
15.17
Price to book (P/B)
1.15
Price to sales (P/S)
3.63
EV/EBIT
17.62
EV/EBITDA
14.8
EV/Sales
5.11
Earnings
Revenue
$297.42M
EBIT
$86.18M
EBITDA
$102.63M
Free cash flow
$202.2M
Per share
EPS
$2.2
Free cash flow per share
$6.25
Book value per share
$29.05
Revenue per share
$9.19
TBVPS
$285.36
Balance sheet
Total assets
$9.57B
Total liabilities
$8.48B
Debt
$459.1M
Equity
$1.09B
Working capital
N/A
Liquidity
Debt to equity
0.42
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
2.57
Margins
EBITDA margin
34.5%
Gross margin
100%
Net margin
24%
Operating margin
29%
Efficiency
Return on assets
0.9%
Return on equity
7.8%
Return on invested capital
1.1%
Return on capital employed
N/A
Return on sales
29%
Dividend
Dividend yield
2.88%
DPS
$0.96
Payout ratio
43.6%

NBHC stock price

How has the National Bank Holdings stock price performed over time
Intraday
-5.25%
1 week
-3.94%
1 month
-19.37%
1 year
-21.03%
YTD
-20.66%
QTD
-20.66%

Financial performance

How have National Bank Holdings's revenue and profit performed over time
Revenue
$297.42M
Gross profit
$297.42M
Operating income
$86.18M
Net income
$71.27M
Gross margin
100%
Net margin
24%
The operating income is down by 25% year-on-year and by 9% since the previous quarter
National Bank Holdings's net income has decreased by 24% YoY and by 8% QoQ
The operating margin is down by 23% year-on-year and by 13% since the previous quarter
The net margin has declined by 21% year-on-year and by 12% since the previous quarter

Growth

What is National Bank Holdings's growth rate over time

Valuation

What is National Bank Holdings stock price valuation
P/E
15.17
P/B
1.15
P/S
3.63
EV/EBIT
17.62
EV/EBITDA
14.8
EV/Sales
5.11
NBHC's EPS is down by 28% year-on-year and by 13% since the previous quarter
The price to earnings (P/E) is 16% lower than the 5-year quarterly average of 19.0 but 2.6% higher than the last 4 quarters average of 15.6
The equity has increased by 30% year-on-year and by 19% since the previous quarter
The P/B is 14% below the 5-year quarterly average of 1.4 and 14% below the last 4 quarters average of 1.4
The stock's P/S is 9% less than its last 4 quarters average of 4.2
NBHC's revenue is up by 5% since the previous quarter but it is down by 3.1% year-on-year

Efficiency

How efficient is National Bank Holdings business performance
The company's return on invested capital fell by 42% YoY and by 21% QoQ
The ROA has contracted by 31% YoY and by 10% from the previous quarter
The ROE fell by 30% YoY and by 14% QoQ
NBHC's ROS is down by 23% year-on-year and by 13% since the previous quarter

Dividends

What is NBHC's dividend history
Dividend details
DPS
$0.96
Dividend yield
2.88%
Payout ratio
43.6%
Recent dividends

Financial health

How did National Bank Holdings financials performed over time
The total assets is 13% higher than the total liabilities
The total liabilities is up by 33% year-on-year and by 21% since the previous quarter
The total assets is up by 33% YoY and by 21% QoQ
The debt is 58% smaller than the equity
The equity has increased by 30% year-on-year and by 19% since the previous quarter

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