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National Bank Holdings (NBHC)
NYSE:NBHC
Total Valuation
National Bank Holdings has a market cap or net worth of $1.38B. The enterprise value is $1.40B.
Market Cap$1.38B
Enterprise Value$1.40B
Share Statistics
National Bank Holdings has 38,045,624 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding38,045,624
Owned by Insiders2.06%
Owned by Institutions0.43%
Financial Efficiency
National Bank Holdings’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 7.57%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)7.57%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee472.05K
Profits Per Employee94.37K
Employee Count1,259
Asset Turnover0.06
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of National Bank Holdings is 11.7. National Bank Holdings’s PEG ratio is ―.
PE Ratio11.7
PS Ratio0.00
PB Ratio0.00
Price to Fair Value1.26
Price to FCF0.00
Price to Operating Cash Flow9.30
PEG Ratio―
Income Statement
In the last 12 months, National Bank Holdings had revenue of 594.31M and earned 118.81M in profits. Earnings per share was 3.10.
Revenue594.31M
Gross Profit394.68M
Operating Income145.25M
Pretax Income145.25M
Net Income118.81M
EBITDA169.44M
Earnings Per Share (EPS)3.10
Cash Flow
In the last 12 months, operating cash flow was 164.94M and capital expenditures -39.28M, giving a free cash flow of 125.66M billion.
Operating Cash Flow164.94M
Free Cash Flow125.66M
Free Cash Flow per Share3.30
Dividends & Yields
National Bank Holdings pays an annual dividend of $0.3, resulting in a dividend yield of 3.21%
Dividend Per Share$0.3
Dividend Yield3.21%
Payout Ratio36.95%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.89
52-Week Price Change-6.20%
50-Day Moving Average37.84
200-Day Moving Average40.37
Relative Strength Index (RSI)36.34
Average Volume (3m)326.13K
Important Dates
National Bank Holdings upcoming earnings date is Oct 28, 2025, After Close (Confirmed).
Last Earnings DateJul 22, 2025
Next Earnings DateOct 28, 2025
Ex-Dividend DateAug 29, 2025
Financial Position
National Bank Holdings as a current ratio of 0.08, with Debt / Equity ratio of 19.07%
Current Ratio0.08
Quick Ratio0.08
Debt to Market Cap0.08
Net Debt to EBITDA-0.03
Interest Coverage Ratio0.75
Taxes
In the past 12 months, National Bank Holdings has paid 26.43M in taxes.
Income Tax26.43M
Effective Tax Rate0.18
Enterprise Valuation
National Bank Holdings EV to EBITDA ratio is 9.68, with an EV/FCF ratio of 13.60.
EV to Sales2.76
EV to EBITDA9.68
EV to Free Cash Flow13.60
EV to Operating Cash Flow10.57
Balance Sheet
National Bank Holdings has $880.67M in cash and marketable securities with $155.34M in debt, giving a net cash position of -$725.34M billion.
Cash & Marketable Securities$880.67M
Total Debt$155.34M
Net Cash-$725.34M
Net Cash Per Share-$19.06
Tangible Book Value Per Share$24.62
Margins
Gross margin is 49.12%, with operating margin of 24.44%, and net profit margin of 19.99%.
Gross Margin49.12%
Operating Margin24.44%
Pretax Margin24.44%
Net Profit Margin19.99%
EBITDA Margin28.51%
EBIT Margin24.44%
Analyst Forecast
The average price target for National Bank Holdings is $45.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$45.00
Price Target Upside24.52% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast0.60%
EPS Growth Forecast-6.08%