tiprankstipranks
Trending News
More News >
Nicolet Bankshares (NIC)
NYSE:NIC
US Market
Advertisement

Nicolet Bankshares (NIC) Stock Statistics & Valuation Metrics

Compare
152 Followers

Total Valuation

Nicolet Bankshares has a market cap or net worth of $2.11B. The enterprise value is $1.49B.
Market Cap$2.11B
Enterprise Value$1.49B

Share Statistics

Nicolet Bankshares has 15,079,193 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding15,079,193
Owned by Insiders11.59%
Owned by Institutions0.62%

Financial Efficiency

Nicolet Bankshares’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 8.91%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)8.91%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee545.61K
Profits Per Employee130.31K
Employee Count952
Asset Turnover0.06
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio16.1
PS Ratio0.00
PB Ratio1.64
Price to Fair Value1.35
Price to FCF13.89
Price to Operating Cash Flow12.79
PEG Ratio4.44

Income Statement

In the last 12 months, Nicolet Bankshares had revenue of 519.42M and earned 124.06M in profits. Earnings per share was 8.24.
Revenue519.42M
Gross Profit345.27M
Operating Income155.13M
Pretax Income155.13M
Net Income124.06M
EBITDA172.08M
Earnings Per Share (EPS)8.24

Cash Flow

In the last 12 months, operating cash flow was 152.16M and capital expenditures -13.66M, giving a free cash flow of 138.50M billion.
Operating Cash Flow152.16M
Free Cash Flow138.50M
Free Cash Flow per Share9.18

Dividends & Yields

Nicolet Bankshares pays an annual dividend of $0.32, resulting in a dividend yield of 0.84%
Dividend Per Share$0.32
Dividend Yield0.84%
Payout Ratio13.39%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.87
52-Week Price Change35.76%
50-Day Moving Average124.03
200-Day Moving Average112.55
Relative Strength Index (RSI)67.34
Average Volume (3m)104.30K

Important Dates

Nicolet Bankshares upcoming earnings date is Oct 28, 2025, After Close (Confirmed).
Last Earnings DateJul 15, 2025
Next Earnings DateOct 28, 2025
Ex-Dividend DateJun 02, 2025

Financial Position

Nicolet Bankshares as a current ratio of 0.13, with Debt / Equity ratio of 13.23%
Current Ratio0.13
Quick Ratio0.13
Debt to Market Cap0.10
Net Debt to EBITDA-2.18
Interest Coverage Ratio0.91

Taxes

In the past 12 months, Nicolet Bankshares has paid 31.07M in taxes.
Income Tax31.07M
Effective Tax Rate0.20

Enterprise Valuation

Nicolet Bankshares EV to EBITDA ratio is 6.99, with an EV/FCF ratio of 10.26.
EV to Sales2.32
EV to EBITDA6.99
EV to Free Cash Flow10.26
EV to Operating Cash Flow9.00

Balance Sheet

Nicolet Bankshares has $1.05B in cash and marketable securities with $156.56M in debt, giving a net cash position of -$888.46M billion.
Cash & Marketable Securities$1.05B
Total Debt$156.56M
Net Cash-$888.46M
Net Cash Per Share-$58.92
Tangible Book Value Per Share$52.15

Margins

Gross margin is 66.75%, with operating margin of 29.87%, and net profit margin of 23.88%.
Gross Margin66.75%
Operating Margin29.87%
Pretax Margin29.87%
Net Profit Margin23.88%
EBITDA Margin33.13%
EBIT Margin29.87%

Analyst Forecast

The average price target for Nicolet Bankshares is $139.67, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$139.67
Price Target Upside0.76% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast8.38%
EPS Growth Forecast26.81%

Scores

Smart Score6
AI Score79
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