National Bank Holdings Corporation
New York Stock ExchangeTotal Valuation
National Bank Holdings Corporation carries a market capitalization of 1.79B, placing it among publicly traded companies globally. Its enterprise value stands at 1.34B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.79B |
| Enterprise Value | 1.34B |
Share Statistics
National Bank Holdings Corporation currently has 44.54M shares outstanding.
| Shares Outstanding | 44.54M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
National Bank Holdings Corporation trades at a trailing price-to-earnings ratio of 18.57. The price-to-sales ratio is 3.97, and the price-to-book ratio stands at 1.19.
| PE Ratio | 18.57 |
| PS Ratio | 3.97 |
| PB Ratio | 1.19 |
| P/TBV Ratio | 1.72 |
| P/FCF Ratio | 9.56 |
| P/OCF Ratio | 10.85 |
Enterprise Valuation
On an enterprise value basis, National Bank Holdings Corporation trades at an EV/EBITDA multiple of 37.26 and an EV/FCF ratio of 6.97.
| EV / Sales | 2.91 |
| EV / EBITDA | 37.26 |
| EV / EBIT | N/A |
| EV / FCF | 6.97 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 19.59 |
| Debt / EBITDA | 9.09 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 6.53 |
| Return on Assets (ROA) | 0.87 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, National Bank Holdings Corporation has paid 22.18M in income taxes, reflecting an effective tax rate of 18.37.
| Income Tax | 22.18M |
| Effective Tax Rate | 18.37 |
Stock Price Statistics
National Bank Holdings Corporation's stock has gained approximately 2.77421% over the past 52 weeks. The 50-day moving average sits at 42.50, while the 200-day moving average is 41.48.
| Beta (5Y) | N/A |
| 52-Week Price Change | 2.77421% |
| 50-Day Moving Average | 42.50 |
| 200-Day Moving Average | 41.48 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, National Bank Holdings Corporation generated 460.85M in revenue and converted that into 98.60M in net income, yielding earnings per share of 2.38.
| Revenue | 460.85M |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 120.79M |
| Net Income | 98.60M |
| EBITDA | 35.96M |
| EBIT | N/A |
| Earnings Per Share (EPS) | 2.38 |
Balance Sheet
National Bank Holdings Corporation holds 966.23M in cash and equivalents against 327.00M in total debt, resulting in a net debt position of -53.69M.
| Cash & Cash Equivalents | 966.23M |
| Total Debt | 327.00M |
| Net Debt | -53.69M |
| Equity (Book Value) | 1.67B |
| Book Value Per Share | 37.48 |
| Working Capital | N/A |
Cash Flow
National Bank Holdings Corporation produced 168.75M in operating cash flow over the past twelve months. After subtracting -23.54M in capital expenditures, free cash flow totaled 145.21M - equivalent to 3.52 per share.
| Operating Cash Flow | 168.75M |
| Capital Expenditures | -23.54M |
| Free Cash Flow | 145.21M |
| FCF Per Share | 3.52 |
Margins
National Bank Holdings Corporation operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 26.21 |
| Profit Margin | 21.40 |
| EBITDA Margin | 7.80 |
Dividends & Yields
The company's payout ratio of 53.26 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.27 |
| Dividend Yield | N/A |
| Payout Ratio | 53.26 |
| Shareholder Yield | 5.06 |
| FCF Yield | 10.46 |
Scores
National Bank Holdings Corporation posts an Altman Z-Score of 0.22, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.22 |