tiprankstipranks
Trending News
More News >
National Bank Holdings (NBHC)
NYSE:NBHC

National Bank Holdings (NBHC) Stock Statistics & Valuation Metrics

Compare
49 Followers

Total Valuation

National Bank Holdings has a market cap or net worth of $1.43B. The enterprise value is $1.28B.
Market Cap$1.43B
Enterprise Value$1.28B

Share Statistics

National Bank Holdings has 38,094,320 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding38,094,320
Owned by Insiders2.06%
Owned by Institutions19.76%

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 13.85. National Bank Holdings’s PEG ratio is -1.99.
PE Ratio13.85
PS Ratio0.00
PB Ratio1.03
Price to Fair Value1.26
Price to FCF10.88
Price to Operating Cash Flow8.29
PEG Ratio-1.99

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 3.2%
Dividend Per Share$0.3
Dividend Yield3.2%
Payout Ratio40.00%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.84
52-Week Price Change-2.19%
50-Day Moving Average36.48
200-Day Moving Average40.65
Relative Strength Index (RSI)56.67
Average Volume (3m)192.16K

Important Dates

National Bank Holdings upcoming earnings date is Jul 29, 2025, After Close (Confirmed).
Last Earnings DateApr 22, 2025
Next Earnings DateJul 29, 2025
Ex-Dividend DateMay 30, 2025

Financial Position

National Bank Holdings as a current ratio of 0.08, with Debt / Equity ratio of 11.69%
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-$19.04
Tangible Book Value Per Share$24.62

Margins

Gross margin is 65.10%, with operating margin of 24.44%, and net profit margin of 19.99%.
Gross Margin65.10%
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 $39.67, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$39.67
Price Target Upside5.81% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast1.63%
EPS Growth Forecast-16.82%

Scores

Smart Score2
AI Score75.05
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis