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Nicolet Bankshares (NIC)
NYSE:NIC
Total Valuation
Nicolet Bankshares has a market cap or net worth of $1.81B. The enterprise value is ―.
Market Cap$1.81B
Enterprise Value―
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 Insiders11.54%
Owned by Institutions9.41%
Financial Efficiency
Nicolet Bankshares’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is -3.57%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)-3.57%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee366.72K
Profits Per Employee130.31K
Employee Count952
Asset Turnover0.04
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Nicolet Bankshares is 12.73. Nicolet Bankshares’s PEG ratio is 0.02.
PE Ratio12.73
PS Ratio0.00
PB Ratio1.55
Price to Fair Value1.35
Price to FCF11.73
Price to Operating Cash Flow12.09
PEG Ratio0.02
Income Statement
In the last 12 months, Nicolet Bankshares had revenue of 349.12M and earned 124.06M in profits. Earnings per share was 8.24.
Revenue349.12M
Gross Profit349.12M
Operating Income155.13M
Pretax Income155.13M
Net Income124.06M
EBITDA0.00
Earnings Per Share (EPS)8.24
Cash Flow
In the last 12 months, operating cash flow was 152.06M and capital expenditures 3.33M, giving a free cash flow of 154.92M billion.
Operating Cash Flow152.06M
Free Cash Flow154.92M
Free Cash Flow per Share10.27
Dividends & Yields
Nicolet Bankshares pays an annual dividend of $0.319, resulting in a dividend yield of 0.96%
Dividend Per Share$0.319
Dividend Yield0.96%
Payout Ratio14.15%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.87
52-Week Price Change47.48%
50-Day Moving Average115.00
200-Day Moving Average107.84
Relative Strength Index (RSI)41.04
Average Volume (3m)56.42K
Important Dates
Nicolet Bankshares upcoming earnings date is Jul 22, 2025, TBA Not Confirmed.
Last Earnings DateApr 15, 2025
Next Earnings DateJul 22, 2025
Ex-Dividend DateJun 02, 2025
Financial Position
Nicolet Bankshares as a current ratio of 0.19, with Debt / Equity ratio of 0.00%
Current Ratio0.19
Quick Ratio0.19
Debt to Market Cap0.10
Net Debt to EBITDA0.00
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 0.00, with an EV/FCF ratio of 13.86.
EV to Sales4.65
EV to EBITDA0.00
EV to Free Cash Flow13.86
EV to Operating Cash Flow12.14
Balance Sheet
Nicolet Bankshares has $943.19M in cash and marketable securities with $0.00 in debt, giving a net cash position of -$943.19M billion.
Cash & Marketable Securities$943.19M
Total Debt$0.00
Net Cash-$943.19M
Net Cash Per Share-$62.55
Tangible Book Value Per Share$52.15
Margins
Gross margin is 94.48%, with operating margin of 44.43%, and net profit margin of 35.54%.
Gross Margin94.48%
Operating Margin44.43%
Pretax Margin44.43%
Net Profit Margin35.54%
EBITDA Margin0.00%
EBIT Margin-4.86%
Analyst Forecast
The average price target for Nicolet Bankshares is $122.33, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$122.33
Price Target Upside5.68% Upside
Analyst ConsensusHold
Analyst Count4
Revenue Growth Forecast10.78%
EPS Growth Forecast28.31%