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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 $1.51B. The enterprise value is $1.40B.
Market Cap$1.51B
Enterprise Value$1.40B

Share Statistics

National Bank Holdings has 37,829,910 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding37,829,910
Owned by Insiders2.01%
Owned by Institutions23.24%

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 12.6. National Bank Holdings’s PEG ratio is -0.81.
PE Ratio12.6
PS Ratio2.77
PB Ratio1.26
Price to Fair Value1.26
Price to FCF13.63
Price to Operating Cash Flow8.36
PEG Ratio-0.81

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 170.79M and capital expenditures -30.12M, giving a free cash flow of 140.67M billion.
Operating Cash Flow170.79M
Free Cash Flow140.67M
Free Cash Flow per Share3.72

Dividends & Yields

National Bank Holdings pays an annual dividend of $0.31, resulting in a dividend yield of 3%
Dividend Per Share$0.31
Dividend Yield3%
Payout Ratio37.05%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.83
52-Week Price Change-9.31%
50-Day Moving Average37.07
200-Day Moving Average37.17
Relative Strength Index (RSI)72.62
Average Volume (3m)388.46K

Important Dates

National Bank Holdings upcoming earnings date is Jan 27, 2026, After Close (Confirmed).
Last Earnings DateOct 21, 2025
Next Earnings DateJan 27, 2026
Ex-Dividend Date

Financial Position

National Bank Holdings as a current ratio of 0.08, with Debt / Equity ratio of 5.53%
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 $1.17B in cash and marketable securities with $76.05M in debt, giving a net cash position of $1.09B billion.
Cash & Marketable Securities$1.17B
Total Debt$76.05M
Net Cash$1.09B
Net Cash Per Share$28.87
Tangible Book Value Per Share$24.62

Margins

Gross margin is 68.13%, with operating margin of 24.44%, and net profit margin of 19.99%.
Gross Margin68.13%
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 $44.50, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$44.50
Price Target Upside15.89% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast-2.46%
EPS Growth Forecast-1.98%

Scores

Smart Score4
AI Score