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NBHC National Bank Holdings Corp

Price (delayed)

$43.15

Market cap

$1.64B

P/E Ratio

13.36

Dividend/share

$1.12

EPS

$3.23

Enterprise value

$1.53B

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 debt has dropped by 81% year-on-year and by 32% since the previous quarter
The equity has increased by 11% year-on-year and by 3.6% since the previous quarter
The price to earnings (P/E) is 18% higher than the last 4 quarters average of 11.3 and 9% higher than the 5-year quarterly average of 12.3
NBHC's EPS is down by 2.7% since the previous quarter

Key stats

What are the main financial stats of NBHC
Market
Shares outstanding
38.01M
Market cap
$1.64B
Enterprise value
$1.53B
Valuations
Price to book (P/B)
1.27
Price to sales (P/S)
4.11
EV/EBIT
10.26
EV/EBITDA
8.83
EV/Sales
3.82
Earnings
Revenue
$401.59M
Gross profit
$401.59M
Net income
$123.75M
EBIT
$149.42M
EBITDA
$173.64M
Free cash flow
$114.94M
Per share
EPS
$3.23
EPS diluted
$3.23
Free cash flow per share
$3
Book value per share
$34.07
Revenue per share
$10.49
TBVPS
$251.5
Balance sheet
Total assets
$9.99B
Total liabilities
$8.7B
Debt
$73.95M
Equity
$1.29B
Working capital
N/A
Liquidity
Debt to equity
0.06
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
-0.62
Margins
EBITDA margin
43.2%
Gross margin
100%
Net margin
30.8%
Operating margin
37.2%
Efficiency
Return on assets
1.2%
Return on equity
9.9%
Return on invested capital
1.6%
Return on capital employed
N/A
Return on sales
37.2%
Dividend
Dividend yield
2.6%
DPS
$1.12
Payout ratio
34.7%

NBHC stock price

How has the National Bank Holdings stock price performed over time
Intraday
1.2%
1 week
-6.9%
1 month
-8.19%
1 year
15.53%
YTD
16.03%
QTD
2.49%

Financial performance

How have National Bank Holdings's revenue and profit performed over time
Revenue
$401.59M
Gross profit
$401.59M
Operating income
$149.42M
Net income
$123.75M
Gross margin
100%
Net margin
30.8%
The operating margin is down by 3.9% year-on-year and by 3.1% since the previous quarter
The operating income is down by 4.4% year-on-year and by 3.6% since the previous quarter
National Bank Holdings's net income has decreased by 2.4% QoQ

Growth

What is National Bank Holdings's growth rate over time

Valuation

What is National Bank Holdings stock price valuation
P/E
13.36
P/B
1.27
P/S
4.11
EV/EBIT
10.26
EV/EBITDA
8.83
EV/Sales
3.82
The price to earnings (P/E) is 18% higher than the last 4 quarters average of 11.3 and 9% higher than the 5-year quarterly average of 12.3
NBHC's EPS is down by 2.7% since the previous quarter
The equity has increased by 11% year-on-year and by 3.6% since the previous quarter
The P/B is 6% above the 5-year quarterly average of 1.2 and 6% above the last 4 quarters average of 1.2
The stock's P/S is 14% more than its 5-year quarterly average of 3.6 and 14% more than its last 4 quarters average of 3.6

Efficiency

How efficient is National Bank Holdings business performance
The ROE fell by 11% YoY and by 4.8% QoQ
The ROA has contracted by 8% from the previous quarter and by 8% YoY
NBHC's ROS is down by 3.9% year-on-year and by 3.1% since the previous quarter

Dividends

What is NBHC's dividend history
DPS
$1.12
Dividend yield
2.6%
Payout ratio
34.7%
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 debt is 94% smaller than the equity
NBHC's debt to equity has dropped by 82% year-on-year and by 33% since the previous quarter
The debt has dropped by 81% year-on-year and by 32% since the previous quarter

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