Nicolet Bankshares, Inc.
New York Stock ExchangeTotal Valuation
Nicolet Bankshares, Inc. carries a market capitalization of 3.41B, placing it among publicly traded companies globally. Its enterprise value stands at 1.83B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 3.41B |
| Enterprise Value | 1.83B |
Share Statistics
Nicolet Bankshares, Inc. currently has 21.06M shares outstanding.
| Shares Outstanding | 21.06M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Nicolet Bankshares, Inc. trades at a trailing price-to-earnings ratio of 18.53. The price-to-sales ratio is 5.50, and the price-to-book ratio stands at 1.53.
| PE Ratio | 18.53 |
| PS Ratio | 5.50 |
| PB Ratio | 1.53 |
| P/TBV Ratio | 2.66 |
| P/FCF Ratio | 16.09 |
| P/OCF Ratio | 15.65 |
Enterprise Valuation
On an enterprise value basis, Nicolet Bankshares, Inc. trades at an EV/EBITDA multiple of 169.30 and an EV/FCF ratio of 10.02.
| EV / Sales | 3.52 |
| EV / EBITDA | 169.30 |
| EV / EBIT | N/A |
| EV / FCF | 10.02 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 4.08 |
| Debt / EBITDA | 8.58 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 8.91 |
| Return on Assets (ROA) | 1.27 |
| 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, Nicolet Bankshares, Inc. has paid 39.38M in income taxes, reflecting an effective tax rate of 20.35.
| Income Tax | 39.38M |
| Effective Tax Rate | 20.35 |
Stock Price Statistics
Nicolet Bankshares, Inc.'s stock has gained approximately 26.53125% over the past 52 weeks. The 50-day moving average sits at 168.93, while the 200-day moving average is 155.06.
| Beta (5Y) | N/A |
| 52-Week Price Change | 26.53125% |
| 50-Day Moving Average | 168.93 |
| 200-Day Moving Average | 155.06 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Nicolet Bankshares, Inc. generated 519.43M in revenue and converted that into 154.16M in net income, yielding earnings per share of 8.68.
| Revenue | 519.43M |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 193.54M |
| Net Income | 154.16M |
| EBITDA | 10.81M |
| EBIT | N/A |
| Earnings Per Share (EPS) | 8.68 |
Balance Sheet
Nicolet Bankshares, Inc. holds 1.75B in cash and equivalents against 92.75M in total debt, resulting in a net debt position of -372.50M.
| Cash & Cash Equivalents | 1.75B |
| Total Debt | 92.75M |
| Net Debt | -372.50M |
| Equity (Book Value) | 2.27B |
| Book Value Per Share | 107.85 |
| Working Capital | N/A |
Cash Flow
Nicolet Bankshares, Inc. produced 182.53M in operating cash flow over the past twelve months.
| Operating Cash Flow | 182.53M |
| Capital Expenditures | N/A |
| Free Cash Flow | 182.53M |
| FCF Per Share | 10.57 |
Margins
Nicolet Bankshares, Inc. 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 | 37.26 |
| Profit Margin | 29.68 |
| EBITDA Margin | 2.08 |
Dividends & Yields
The company's payout ratio of 15.63 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.39 |
| Dividend Yield | N/A |
| Payout Ratio | 15.63 |
| Shareholder Yield | 6.05 |
| FCF Yield | 6.22 |
Scores
Nicolet Bankshares, Inc. posts an Altman Z-Score of 0.27, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.27 |