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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 $1.45B. The enterprise value is ―.
Market Cap$1.45B
Enterprise Value

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 Insiders2.20%
Owned by Institutions0.16%

Financial Efficiency

National Bank Holdings’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is -22.40%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)-22.40%
Return on Capital Employed (ROCE)0.08
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 13.85. National Bank Holdings’s PEG ratio is -2.01.
PE Ratio13.85
PS Ratio0.00
PB Ratio1.04
Price to Fair Value1.26
Price to FCF8.68
Price to Operating Cash Flow8.03
PEG Ratio-2.01

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 Profit401.43M
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 171.56M and capital expenditures -2.73M, giving a free cash flow of 158.66M billion.
Operating Cash Flow171.56M
Free Cash Flow158.66M
Free Cash Flow per Share4.16

Dividends & Yields

National Bank Holdings pays an annual dividend of $1.138, resulting in a dividend yield of 3%
Dividend Per Share$1.138
Dividend Yield3%
Payout Ratio39.24%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.84
52-Week Price Change10.79%
50-Day Moving Average37.26
200-Day Moving Average41.54
Relative Strength Index (RSI)61.19
Average Volume (3m)312.78K

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 DateMay 30, 2025

Financial Position

National Bank Holdings as a current ratio of 0.21, with Debt / Equity ratio of 0.00%
Current Ratio0.21
Quick Ratio0.21
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 13.44.
EV to Sales3.01
EV to EBITDA0.00
EV to Free Cash Flow13.44
EV to Operating Cash Flow10.45

Balance Sheet

National Bank Holdings has $880.67M in cash and marketable securities with $0.00 in debt, giving a net cash position of -$880.67M billion.
Cash & Marketable Securities$880.67M
Total Debt$0.00
Net Cash-$880.67M
Net Cash Per Share-$23.12
Tangible Book Value Per Share$24.62

Margins

Gross margin is 83.52%, with operating margin of 98.69%, and net profit margin of 22.07%.
Gross Margin83.52%
Operating Margin98.69%
Pretax Margin26.98%
Net Profit Margin22.07%
EBITDA Margin0.00%
EBIT Margin-4.49%

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 Upside3.88% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast1.63%
EPS Growth Forecast-16.82%

Scores

Smart Score3
AI Score70
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