First National of Nebraska, Inc.

Total Valuation

First National of Nebraska, Inc. carries a market capitalization of 5.13B, placing it among publicly traded companies globally. Its enterprise value stands at -959.69M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

First National of Nebraska, Inc. currently has 346,767.00 shares outstanding.

Valuation Ratios

First National of Nebraska, Inc. trades at a trailing price-to-earnings ratio of 6.74. The price-to-sales ratio is 1.84, and the price-to-book ratio stands at 0.74.

Financial Position

Financial Efficiency

First National of Nebraska, Inc. posts a return on equity of 11.53 and a return on invested capital of 14.69.

Taxes

Over the trailing twelve months, First National of Nebraska, Inc. has paid 60.56M in income taxes, reflecting an effective tax rate of 39.68.

Stock Price Statistics

First National of Nebraska, Inc.'s stock has gained approximately 46.15385% over the past 52 weeks. The 50-day moving average sits at 18,428.15, while the 200-day moving average is 16,417.18.

Income Statement

Over the trailing twelve months, First National of Nebraska, Inc. generated 337.04M in revenue and converted that into 92.07M in net income, yielding earnings per share of 275.25. EBITDA reached 325.40M, while operating income came in at 325.40M.

Balance Sheet

First National of Nebraska, Inc. holds 2.11B in cash and equivalents against 533.91M in total debt, resulting in a net debt position of 157.03M.

Cash Flow

First National of Nebraska, Inc. produced 338.32M in operating cash flow over the past twelve months. After subtracting -85.04M in capital expenditures, free cash flow totaled 253.28M - equivalent to 766.09 per share.

Margins

First National of Nebraska, Inc. operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of 96.55 and net profit margin of 27.32 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 14.90 indicates the proportion of earnings distributed to shareholders.

Scores

First National of Nebraska, Inc. posts an Altman Z-Score of 0.30, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.