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Bank of N.T. Butterfield & Son (NTB)
NYSE:NTB
RESEARCH TOOLSreports
Total Valuation
Bank of NT Butterfield & Son has a market cap or net worth of $1.66B. The enterprise value is -$65.74M.
Market Cap$1.66B
Enterprise Value-$65.74M
Share Statistics
Bank of NT Butterfield & Son has 46.94M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding46.94M
Owened by Insiders
Owened by Instutions18.70%
Financial Efficiency
Bank of NT Butterfield & Son’s return on equity (ROE) is 0.21 and return on invested capital (ROIC) is 1.52%.
Return on Equity (ROE)21.19%
Return on Assets (ROA)1.52%
Return on Invested Capital (ROIC)1.52%
Return on Capital Employed (ROCE)1.55%
Revenue Per Employee$539,769.112
Profits Per Employee$167,056.371
Employee Count1,295
Asset Turnover0.04
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Bank of NT Butterfield & Son is 7.61. Bank of NT Butterfield & Son’s PEG ratio is 1.95.
PE Ratio7.61
PS Ratio2.83
PB Ratio1.61
Price to Fair Value1.61
Price to FCF6.75
Price to Operating Cash Flow6.21
PEG Ratio1.95
Income Statement
In the last 12 months, Bank of NT Butterfield & Son had revenue of $699.00M and earned $216.34M in profits. Earnings per share was $4.79.
Revenue$699.00M
Gross Profit$547.10M
Operating Income$328.26M
Pretax Income$220.84M
Net Income$216.34M
EBITDA254.72M
Earnings Per Share (EPS)4.79
Cash Flow
In the last 12 months, operating cash flow was $265.43M and capital expenditures -$21.53M, giving a free cash flow of $243.90M billion.
Operating Cash Flow$265.43M
Free Cash Flow$243.90M
Free Cash Flow per Share$5.20
Dividends & Yields
Bank of NT Butterfield & Son pays an annual dividend of $0.44, resulting in a dividend yield of 4.96%
Dividend Per Share$0.44
Dividend Yield4.96%
Payout Ratio37.20%
Free Cash Flow Yield14.81%
Earnings Yield13.13%
Stock Price Statistics
Beta0.92
52-Week Price Change22.07%
50-Day Moving Average38.10
200-Day Moving Average36.73
Relative Strength Index (RSI)55.54
Average Volume (3m)202.00K
Important Dates
Bank of NT Butterfield & Son upcoming earnings date is Apr 23, 2025, After Close.
Last Earnings DateFeb 10, 2025
Next Earnings DateApr 23, 2025
Ex-Dividend DateFeb 24, 2025
Financial Position
Bank of NT Butterfield & Son as a current ratio of 0.00, with Debt / Equity ratio of 0.10
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.06
Net Debt to EBITDA-8.60
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Bank of NT Butterfield & Son has paid $4.49M in taxes.
Income Tax$4.49M
Effective Tax Rate2.04%
Enterprise Valuation
Bank of NT Butterfield & Son EV to EBITDA ratio is -1.14, with an EV/FCF ratio of -1.03.
EV to Sales-0.43
EV to EBITDA-1.14
EV to Free Cash Flow-1.03
EV to Operating Cash Flow-0.95
Balance Sheet
Bank of NT Butterfield & Son has $4.67B in cash and marketable securities with $98.72M in debt, giving a net cash position of -$4.57B billion.
Cash & Marketable Securities$4.67B
Total Debt$98.72M
Net Cash-$4.57B
Net Cash Per Share-$97.31
Tangible Book Value Per Share$20.66
Margins
Gross margin is 0.00%, with operating margin of 37.96%, and net profit margin of 37.19%.
Gross Margin0.00%
Operating Margin37.96%
Pretax Margin37.96%
Net Profit Margin37.19%
EBITDA Margin37.96%
EBIT Margin37.96%
Analyst Forecast
The average price target for Bank of NT Butterfield & Son is $44.67, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$44.67
Price Target Upside25.23%
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast7.14%
EPS Growth Forecast4.17%