Education
About Us
Working with TipRanks
Follow Us
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 $1.75B. The enterprise value is -$193.86M.
Market Cap$1.75B
Enterprise Value-$193.86M
Share Statistics
Bank of NT Butterfield & Son has 42,920,685 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding42,920,685
Owned by Insiders―
Owned by Institutions0.36%
Financial Efficiency
Bank of NT Butterfield & Son’s return on equity (ROE) is 0.21 and return on invested capital (ROIC) is -4.83%.
Return on Equity (ROE)0.21
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)-4.83%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee449.11K
Profits Per Employee167.04K
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 Ratio0.00
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 581.60M and earned 216.30M in profits. Earnings per share was 4.80.
Revenue581.60M
Gross Profit0.00
Operating Income220.80M
Pretax Income220.80M
Net Income216.30M
EBITDA220.80M
Earnings Per Share (EPS)4.80
Cash Flow
In the last 12 months, operating cash flow was 299.99M and capital expenditures -26.84M, giving a free cash flow of 273.15M billion.
Operating Cash Flow299.99M
Free Cash Flow273.15M
Free Cash Flow per Share6.36
Dividends & Yields
Bank of NT Butterfield & Son pays an annual dividend of $0.439, resulting in a dividend yield of 4.29%
Dividend Per Share$0.439
Dividend Yield4.29%
Payout Ratio36.43%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.92
52-Week Price Change21.70%
50-Day Moving Average37.89
200-Day Moving Average36.67
Relative Strength Index (RSI)67.29
Average Volume (3m)181.09K
Important Dates
Bank of NT Butterfield & Son upcoming earnings date is Jul 28, 2025, TBA Not Confirmed.
Last Earnings DateApr 23, 2025
Next Earnings DateJul 28, 2025
Ex-Dividend DateMay 07, 2025
Financial Position
Bank of NT Butterfield & Son as a current ratio of 0.46, with Debt / Equity ratio of 9.34%
Current Ratio0.46
Quick Ratio0.46
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 4.50M in taxes.
Income Tax4.50M
Effective Tax Rate0.02
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 $4.09B in cash and marketable securities with ― in debt, giving a net cash position of -$4.00B billion.
Cash & Marketable Securities$4.09B
Total Debt―
Net Cash-$4.00B
Net Cash Per Share-$93.09
Tangible Book Value Per Share$20.66
Margins
Gross margin is 76.59%, with operating margin of 37.96%, and net profit margin of 37.19%.
Gross Margin76.59%
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 $46.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$46.00
Price Target Upside12.83% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast5.36%
EPS Growth Forecast9.07%