The Bank of N.T. Butterfield & Son Limited
New York Stock ExchangeTotal Valuation
The Bank of N.T. Butterfield & Son Limited carries a market capitalization of 2.31B, placing it among publicly traded companies globally. Its enterprise value stands at -3.40B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.31B |
| Enterprise Value | -3.40B |
Share Statistics
The Bank of N.T. Butterfield & Son Limited currently has 39.61M shares outstanding.
| Shares Outstanding | 39.61M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The Bank of N.T. Butterfield & Son Limited trades at a trailing price-to-earnings ratio of 8.86. The price-to-sales ratio is 3.47, and the price-to-book ratio stands at 4.16.
| PE Ratio | 8.86 |
| PS Ratio | 3.47 |
| PB Ratio | 4.16 |
| P/TBV Ratio | 2.03 |
| P/FCF Ratio | 7.26 |
| P/OCF Ratio | 7.74 |
Financial Efficiency
| Return on Equity (ROE) | 50.55 |
| Return on Assets (ROA) | 1.69 |
| 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, The Bank of N.T. Butterfield & Son Limited has paid 6.20M in income taxes, reflecting an effective tax rate of 2.51.
| Income Tax | 6.20M |
| Effective Tax Rate | 2.51 |
Stock Price Statistics
The Bank of N.T. Butterfield & Son Limited's stock has gained approximately 34.21541% over the past 52 weeks. The 50-day moving average sits at 55.17, while the 200-day moving average is 49.53.
| Beta (5Y) | N/A |
| 52-Week Price Change | 34.21541% |
| 50-Day Moving Average | 55.17 |
| 200-Day Moving Average | 49.53 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, The Bank of N.T. Butterfield & Son Limited generated 614.96M in revenue and converted that into 240.80M in net income, yielding earnings per share of 5.77.
| Revenue | 614.96M |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 247.00M |
| Net Income | 240.80M |
| EBITDA | 37.81M |
| EBIT | N/A |
| Earnings Per Share (EPS) | 5.77 |
Balance Sheet
| Cash & Cash Equivalents | 5.53B |
| Total Debt | N/A |
| Net Debt | -1.94B |
| Equity (Book Value) | 512.62M |
| Book Value Per Share | 12.61 |
| Working Capital | N/A |
Cash Flow
The Bank of N.T. Butterfield & Son Limited produced 275.65M in operating cash flow over the past twelve months. After subtracting -25.95M in capital expenditures, free cash flow totaled 249.70M - equivalent to 6.14 per share.
| Operating Cash Flow | 275.65M |
| Capital Expenditures | -25.95M |
| Free Cash Flow | 249.70M |
| FCF Per Share | 6.14 |
Margins
The Bank of N.T. Butterfield & Son Limited 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 | 40.16 |
| Profit Margin | 39.16 |
| EBITDA Margin | 6.15 |
Dividends & Yields
The company's payout ratio of 32.78 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.94 |
| Dividend Yield | N/A |
| Payout Ratio | 32.78 |
| Shareholder Yield | 1.24 |
| FCF Yield | 13.77 |
Scores
The Bank of N.T. Butterfield & Son Limited posts an Altman Z-Score of 0.19, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.19 |