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Total Valuation
Nicolet Bankshares has a market cap or net worth of $3.63B. The enterprise value is $3.53K.
Market Cap$3.63B
Enterprise Value$3.53K
Share Statistics
Nicolet Bankshares has 21,251,905 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding21,251,905
Owned by Insiders8.72%
Owned by Institutions1.57%
Financial Efficiency
Nicolet Bankshares’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 1.64%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)1.64%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee447.09K
Profits Per Employee121.91K
Employee Count1,236
Asset Turnover0.06
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Nicolet Bankshares is 18.5. Nicolet Bankshares’s PEG ratio is 0.55.
PE Ratio18.5
PS Ratio3.29
PB Ratio1.44
Price to Fair Value1.44
Price to FCF12.16
Price to Operating Cash Flow14.07
PEG Ratio0.55
Income Statement
In the last 12 months, Nicolet Bankshares had revenue of 552.61M and earned 150.69M in profits. Earnings per share was 10.06.
Revenue552.61M
Gross Profit383.88M
Operating Income186.96M
Pretax Income186.96M
Net Income150.69M
EBITDA201.94M
Earnings Per Share (EPS)10.06
Cash Flow
In the last 12 months, operating cash flow was 182.53M and capital expenditures -8.42M, giving a free cash flow of 178.25M billion.
Operating Cash Flow182.53M
Free Cash Flow178.25M
Free Cash Flow per Share8.39
Dividends & Yields
Nicolet Bankshares pays an annual dividend of $0.36, resulting in a dividend yield of 0.77%
Dividend Per Share$0.36
Dividend Yield0.77%
Payout Ratio11.86%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.75
52-Week Price Change38.33%
50-Day Moving Average156.31
200-Day Moving Average142.71
Relative Strength Index (RSI)65.33
Average Volume (3m)376.09K
Important Dates
Nicolet Bankshares upcoming earnings date is Oct 20, 2026, After Close (Confirmed).
Last Earnings DateJul 21, 2026
Next Earnings DateOct 20, 2026
Ex-Dividend Date―
Financial Position
Nicolet Bankshares as a current ratio of 5.08K, with Debt / Equity ratio of 4.08%
Current Ratio5.08K
Quick Ratio5.08K
Debt to Market Cap0.07
Net Debt to EBITDA-2.60
Interest Coverage Ratio1.14
Taxes
In the past 12 months, Nicolet Bankshares has paid 36.27M in taxes.
Income Tax36.27M
Effective Tax Rate0.19
Enterprise Valuation
Nicolet Bankshares EV to EBITDA ratio is 6.40, with an EV/FCF ratio of 8.64.
EV to Sales2.34
EV to EBITDA6.40
EV to Free Cash Flow8.64
EV to Operating Cash Flow8.41
Balance Sheet
Nicolet Bankshares has $153.49M in cash and marketable securities with $92.75M in debt, giving a net cash position of $60.74M billion.
Cash & Marketable Securities$153.49M
Total Debt$92.75M
Net Cash$60.74M
Net Cash Per Share$2.86
Tangible Book Value Per Share$58.43
Margins
Gross margin is 62.12%, with operating margin of 33.83%, and net profit margin of 27.27%.
Gross Margin62.12%
Operating Margin33.83%
Pretax Margin33.83%
Net Profit Margin27.27%
EBITDA Margin36.54%
EBIT Margin33.83%
Analyst Forecast
The average price target for Nicolet Bankshares is $193.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$193.00
Price Target Upside13.77% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast31.61%
EPS Growth Forecast1.18%