Nicolet Bankshares Statistics
Total Valuation
NIC has a market cap or net worth of $1.85 billion. The enterprise value is $1.43 billion.
Important Dates
The last earnings date was Tuesday, April 15, 2025, after market close.
| Earnings Date | Apr 15, 2025 |
| Ex-Dividend Date | Mar 10, 2025 |
Share Statistics
NIC has 15.08 million shares outstanding. The number of shares has increased by 2.01% in one year.
| Current Share Class | 15.08M |
| Shares Outstanding | 15.08M |
| Shares Change (YoY) | +2.01% |
| Shares Change (QoQ) | -0.40% |
| Owned by Insiders (%) | 11.31% |
| Owned by Institutions (%) | 48.54% |
| Float | 13.37M |
Valuation Ratios
The trailing PE ratio is 14.75 and the forward PE ratio is 13.89.
| PE Ratio | 14.75 |
| Forward PE | 13.89 |
| PS Ratio | 5.26 |
| Forward PS | 5.90 |
| PB Ratio | 1.57 |
| P/TBV Ratio | 2.32 |
| P/FCF Ratio | 13.34 |
| P/OCF Ratio | 12.15 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 11.12 |
| EV / Sales | 4.06 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 10.34 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.13 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.47%.
| Return on Equity (ROE) | 11.47% |
| Return on Assets (ROA) | 1.48% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $360,871 |
| Profits Per Employee | $131,760 |
| Employee Count | 978 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NIC has paid $32.08 million in taxes.
| Income Tax | 32.08M |
| Effective Tax Rate | 19.93% |
Stock Price Statistics
The stock price has increased by +49.96% in the last 52 weeks. The beta is 0.76, so NIC's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | +49.96% |
| 50-Day Moving Average | 112.47 |
| 200-Day Moving Average | 106.06 |
| Relative Strength Index (RSI) | 66.38 |
| Average Volume (20 Days) | 50,583 |
Short Selling Information
The latest short interest is 346,018, so 2.29% of the outstanding shares have been sold short.
| Short Interest | 346,018 |
| Short Previous Month | 256,735 |
| Short % of Shares Out | 2.29% |
| Short % of Float | 2.59% |
| Short Ratio (days to cover) | 5.20 |
Income Statement
In the last 12 months, NIC had revenue of $352.93 million and earned $128.86 million in profits. Earnings per share was $8.31.
| Revenue | 352.93M |
| Gross Profit | 352.93M |
| Operating Income | 171.44M |
| Pretax Income | 140.33M |
| Net Income | 128.86M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $8.31 |
Full Income StatementBalance Sheet
The company has $572.18 million in cash and $156.56 million in debt, giving a net cash position of $415.62 million or $27.56 per share.
| Cash & Cash Equivalents | 572.18M |
| Total Debt | 156.56M |
| Net Cash | 415.62M |
| Net Cash Per Share | $27.56 |
| Equity (Book Value) | 1.18B |
| Book Value Per Share | 78.11 |
| Working Capital | -6.97B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $152.16 million and capital expenditures -$13.66 million, giving a free cash flow of $138.50 million.
| Operating Cash Flow | 152.16M |
| Capital Expenditures | -13.66M |
| Free Cash Flow | 138.50M |
| FCF Per Share | $9.18 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 48.58% |
| Pretax Margin | 45.60% |
| Profit Margin | 36.51% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 39.24% |