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National Bank Holdings (NBHC)
NYSE:NBHC

National Bank Holdings (NBHC) Stock Statistics & Valuation Metrics

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Total Valuation

National Bank Holdings has a market cap or net worth of $1.36B. The enterprise value is $1.69B.
Market Cap$1.36B
Enterprise Value$1.69B

Share Statistics

National Bank Holdings has 38,094,105 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding38,094,105
Owned by Insiders2.20%
Owned by Institutions0.16%

Financial Efficiency

National Bank Holdings’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 35.72%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)35.72%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee427.54K
Profits Per Employee94.37K
Employee Count1,259
Asset Turnover0.05
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of National Bank Holdings is 13.87. National Bank Holdings’s PEG ratio is -0.81.
PE Ratio13.87
PS Ratio3.70
PB Ratio1.26
Price to Fair Value1.26
Price to FCF10.62
Price to Operating Cash Flow10.62
PEG Ratio-0.81

Income Statement

In the last 12 months, National Bank Holdings had revenue of 538.27M and earned 118.81M in profits. Earnings per share was 3.10.
Revenue538.27M
Gross Profit538.27M
Operating Income531.21M
Pretax Income145.25M
Net Income118.81M
EBITDA0.00
Earnings Per Share (EPS)3.10

Cash Flow

In the last 12 months, operating cash flow was 155.27M and capital expenditures -8.22M, giving a free cash flow of 147.05M billion.
Operating Cash Flow155.27M
Free Cash Flow147.05M
Free Cash Flow per Share3.86

Dividends & Yields

National Bank Holdings pays an annual dividend of $0.289, resulting in a dividend yield of 3.21%
Dividend Per Share$0.289
Dividend Yield3.21%
Payout Ratio30.59%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.91
52-Week Price Change8.12%
50-Day Moving Average39.00
200-Day Moving Average41.93
Relative Strength Index (RSI)48.46
Average Volume (3m)303.84K

Important Dates

National Bank Holdings upcoming earnings date is Jul 29, 2025, TBA Not Confirmed.
Last Earnings DateApr 22, 2025
Next Earnings DateJul 29, 2025
Ex-Dividend DateFeb 28, 2025

Financial Position

National Bank Holdings as a current ratio of 0.00, with Debt / Equity ratio of 4.18%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.06
Net Debt to EBITDA0.00
Interest Coverage Ratio2.75

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 0.00, with an EV/FCF ratio of 10.46.
EV to Sales3.02
EV to EBITDA0.00
EV to Free Cash Flow10.46
EV to Operating Cash Flow10.46

Balance Sheet

National Bank Holdings has $655.39M in cash and marketable securities with $0.00 in debt, giving a net cash position of -$600.88M billion.
Cash & Marketable Securities$655.39M
Total Debt$0.00
Net Cash-$600.88M
Net Cash Per Share-$15.77
Tangible Book Value Per Share$24.57

Margins

Gross margin is 100.00%, with operating margin of 98.69%, and net profit margin of 22.07%.
Gross Margin100.00%
Operating Margin98.69%
Pretax Margin26.98%
Net Profit Margin22.07%
EBITDA Margin0.00%
EBIT Margin64.14%

Analyst Forecast

The average price target for National Bank Holdings is $47.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$47.00
Price Target Upside28.35% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast6.24%
EPS Growth Forecast-17.05%

Scores

Smart Score3
AI Score70
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