National Bank Holdings Statistics
Total Valuation
NBHC has a market cap or net worth of $1.43 billion. The enterprise value is $1.31 billion.
Important Dates
The next estimated earnings date is Tuesday, July 22, 2025, after market close.
| Earnings Date | Jul 22, 2025 |
| Ex-Dividend Date | May 30, 2025 |
Share Statistics
NBHC has 38.09 million shares outstanding. The number of shares has increased by 0.76% in one year.
| Current Share Class | 38.09M |
| Shares Outstanding | 38.09M |
| Shares Change (YoY) | +0.76% |
| Shares Change (QoQ) | -0.87% |
| Owned by Insiders (%) | 2.30% |
| Owned by Institutions (%) | 99.50% |
| Float | 37.21M |
Valuation Ratios
The trailing PE ratio is 12.40 and the forward PE ratio is 11.36.
| PE Ratio | 12.40 |
| Forward PE | 11.36 |
| PS Ratio | 3.51 |
| Forward PS | 3.11 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 1.47 |
| P/FCF Ratio | 11.36 |
| P/OCF Ratio | 8.66 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 11.81 |
| EV / Sales | 3.37 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 10.45 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.32 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.72%.
| Return on Equity (ROE) | 8.72% |
| Return on Assets (ROA) | 1.11% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $297,848 |
| Profits Per Employee | $84,958 |
| Employee Count | 1,309 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NBHC has paid $24.55 million in taxes.
| Income Tax | 24.55M |
| Effective Tax Rate | 18.03% |
Stock Price Statistics
The stock price has increased by +1.11% in the last 52 weeks. The beta is 0.75, so NBHC's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | +1.11% |
| 50-Day Moving Average | 36.66 |
| 200-Day Moving Average | 41.21 |
| Relative Strength Index (RSI) | 55.95 |
| Average Volume (20 Days) | 221,734 |
Short Selling Information
The latest short interest is 718,957, so 1.89% of the outstanding shares have been sold short.
| Short Interest | 718,957 |
| Short Previous Month | 692,317 |
| Short % of Shares Out | 1.89% |
| Short % of Float | 1.93% |
| Short Ratio (days to cover) | 3.98 |
Income Statement
In the last 12 months, NBHC had revenue of $389.88 million and earned $111.21 million in profits. Earnings per share was $2.89.
| Revenue | 389.88M |
| Gross Profit | 389.88M |
| Operating Income | 150.36M |
| Pretax Income | 154.96M |
| Net Income | 111.21M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $2.89 |
Full Income StatementBalance Sheet
The company has $280.69 million in cash and $166.31 million in debt, giving a net cash position of $114.38 million or $3.00 per share.
| Cash & Cash Equivalents | 280.69M |
| Total Debt | 166.31M |
| Net Cash | 114.38M |
| Net Cash Per Share | $3.00 |
| Equity (Book Value) | 1.33B |
| Book Value Per Share | 34.90 |
| Working Capital | -8.16B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $164.94 million and capital expenditures -$39.28 million, giving a free cash flow of $125.66 million.
| Operating Cash Flow | 164.94M |
| Capital Expenditures | -39.28M |
| Free Cash Flow | 125.66M |
| FCF Per Share | $3.30 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 38.57% |
| Pretax Margin | 34.94% |
| Profit Margin | 28.64% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 32.23% |
Dividends & Yields
This stock pays an annual dividend of $1.20, which amounts to a dividend yield of 3.37%.
| Dividend Per Share | $1.20 |
| Dividend Yield | 3.37% |
| Dividend Growth (YoY) | 7.41% |
| Years of Dividend Growth | 9 |
| Payout Ratio | 40.12% |
| Buyback Yield | -0.76% |
| Shareholder Yield | 2.44% |
| Earnings Yield | 7.79% |
| FCF Yield | 8.80% |
Dividend DetailsAnalyst Forecast
The average price target for NBHC is $46.80, which is 24.83% higher than the current price. The consensus rating is "Hold".
| Price Target | $46.80 |
| Price Target Difference | 24.83% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |