NBHC National Bank Holdings Corp
- Stocks
- Financial Services
- NYSE: NBHC
Price (delayed)
$37.69
Market cap
$1.43B
P/E Ratio
12.12
Dividend/share
$1.16
EPS
$3.11
Enterprise value
$1.4B
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 7% lower than the last 4 quarters average of 13.1 and 3% lower than the 5-year quarterly average of 12.5
National Bank Holdings's net income has increased by 7% QoQ but it has decreased by 6% YoY
NBHC's EPS is up by 7% since the previous quarter but it is down by 6% year-on-year
The debt has surged by 137% year-on-year and by 66% since the previous quarter
Key stats
What are the main financial stats of NBHC
Market
Valuations
Earnings
Shares outstanding
38.05M
Market cap
$1.43B
Enterprise value
$1.4B
Price to earnings (P/E)
12.12
Price to book (P/B)
1.06
Price to sales (P/S)
3.59
EV/EBIT
9.56
EV/EBITDA
8.19
EV/Sales
3.49
Revenue
$399.66M
Gross profit
$399.66M
Operating income
$146M
Net income
$119.54M
EBIT
$146M
EBITDA
$170.41M
Free cash flow
$133.54M
Per share
Balance sheet
Liquidity
EPS
$3.11
EPS diluted
$3.09
Free cash flow per share
$3.51
Book value per share
$35.5
Revenue per share
$10.5
TBVPS
$253.18
Total assets
$10B
Total liabilities
$8.65B
Debt
$257.9M
Equity
$1.35B
Working capital
N/A
Debt to equity
0.19
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
-0.23
Margins
Efficiency
Dividend
EBITDA margin
42.6%
Gross margin
100%
Net margin
29.9%
Operating margin
36.5%
Return on assets
1.2%
Return on equity
9.1%
Return on invested capital
1.5%
Return on capital employed
N/A
Return on sales
36.5%
Dividend yield
3.08%
DPS
$1.16
Payout ratio
37.3%
NBHC stock price
How has the National Bank Holdings stock price performed over time
Intraday
-1.34%
1 week
3.15%
1 month
-3.53%
1 year
-7.1%
YTD
-12.47%
QTD
0.21%
Financial performance
How have National Bank Holdings's revenue and profit performed over time
Revenue
$399.66M
Gross profit
$399.66M
Operating income
$146M
Net income
$119.54M
Gross margin
100%
Net margin
29.9%
National Bank Holdings's net income has increased by 7% QoQ but it has decreased by 6% YoY
The operating income is up by 7% since the previous quarter but it is down by 6% year-on-year
The operating margin is down by 4.9% year-on-year but it is up by 4.6% since the previous quarter
The net margin has declined by 4.8% year-on-year but it is up by 4.5% 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
12.12
P/B
1.06
P/S
3.59
EV/EBIT
9.56
EV/EBITDA
8.19
EV/Sales
3.49
NBHC's EPS is up by 7% since the previous quarter but it is down by 6% year-on-year
The price to earnings (P/E) is 7% lower than the last 4 quarters average of 13.1 and 3% lower 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 8% less than its last 4 quarters average of 3.9 and 3% less than its 5-year quarterly average of 3.7
NBHC's revenue is up by 2.5% since the previous quarter
Efficiency
How efficient is National Bank Holdings business performance
The ROE fell by 13% YoY but it rose by 6% QoQ
The ROA has grown by 9% from the previous quarter but it has contracted by 8% YoY
The company's return on invested capital rose by 7% QoQ but it fell by 6% YoY
NBHC's ROS is down by 4.9% year-on-year but it is up by 4.6% since the previous quarter
Dividends
What is NBHC's dividend history
DPS
$1.16
Dividend yield
3.08%
Payout ratio
37.3%
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 81% smaller than the equity
The debt has surged by 137% year-on-year and by 66% since the previous quarter
NBHC's debt to equity has surged by 111% year-on-year and by 58% since the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.