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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 $1.75B. The enterprise value is $1.13B.
Market Cap$1.75B
Enterprise Value$1.13B

Share Statistics

National Bank Holdings has 45,013,622 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding45,013,622
Owned by Insiders7.61%
Owned by Institutions19.36%

Financial Efficiency

National Bank Holdings’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is -6.07%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)-6.07%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee463.81K
Profits Per Employee87.03K
Employee Count1,259
Asset Turnover0.06
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of National Bank Holdings is 22.6. National Bank Holdings’s PEG ratio is -1.71.
PE Ratio22.6
PS Ratio2.49
PB Ratio1.05
Price to Fair Value1.05
Price to FCF10.95
Price to Operating Cash Flow9.13
PEG Ratio-1.71

Income Statement

In the last 12 months, National Bank Holdings had revenue of 583.94M and earned 109.57M in profits. Earnings per share was 2.86.
Revenue583.94M
Gross Profit403.97M
Operating Income142.73M
Pretax Income133.63M
Net Income109.57M
EBITDA164.51M
Earnings Per Share (EPS)2.86

Cash Flow

In the last 12 months, operating cash flow was 162.42M and capital expenditures -48.08M, giving a free cash flow of 114.34M billion.
Operating Cash Flow162.42M
Free Cash Flow114.34M
Free Cash Flow per Share2.54

Dividends & Yields

National Bank Holdings pays an annual dividend of $0.31, resulting in a dividend yield of 3.07%
Dividend Per Share$0.31
Dividend Yield3.07%
Payout Ratio37.05%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.86
52-Week Price Change1.14%
50-Day Moving Average40.21
200-Day Moving Average38.03
Relative Strength Index (RSI)38.05
Average Volume (3m)388.46K

Important Dates

National Bank Holdings upcoming earnings date is Apr 22, 2026, After Close (Confirmed).
Last Earnings DateJan 27, 2026
Next Earnings DateApr 22, 2026
Ex-Dividend Date

Financial Position

National Bank Holdings as a current ratio of 0.27, with Debt / Equity ratio of 5.19%
Current Ratio0.27
Quick Ratio0.27
Debt to Market Cap0.05
Net Debt to EBITDA-2.10
Interest Coverage Ratio0.83

Taxes

In the past 12 months, National Bank Holdings has paid 24.05M in taxes.
Income Tax24.05M
Effective Tax Rate0.18

Enterprise Valuation

National Bank Holdings EV to EBITDA ratio is 6.72, with an EV/FCF ratio of 8.35.
EV to Sales1.89
EV to EBITDA6.72
EV to Free Cash Flow8.35
EV to Operating Cash Flow6.81

Balance Sheet

National Bank Holdings has $945.70M in cash and marketable securities with $71.89M in debt, giving a net cash position of $873.81M billion.
Cash & Marketable Securities$945.70M
Total Debt$71.89M
Net Cash$873.81M
Net Cash Per Share$19.41
Tangible Book Value Per Share$27.00

Margins

Gross margin is 69.18%, with operating margin of 24.44%, and net profit margin of 18.76%.
Gross Margin69.18%
Operating Margin24.44%
Pretax Margin22.88%
Net Profit Margin18.76%
EBITDA Margin28.17%
EBIT Margin24.44%

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 Upside22.40% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-2.46%
EPS Growth Forecast-1.98%

Scores

Smart Score7
AI Score