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 2.32B, placing it among publicly traded companies globally. Its enterprise value stands at -2.70B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.32B |
| Enterprise Value | -2.70B |
Share Statistics
The Bank of N.T. Butterfield & Son Limited currently has 39.33M shares outstanding.
| Shares Outstanding | 39.33M |
| 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 10.18. The price-to-sales ratio is 3.80, and the price-to-book ratio stands at 2.04.
| PE Ratio | 10.18 |
| PS Ratio | 3.80 |
| PB Ratio | 2.04 |
| P/TBV Ratio | 2.27 |
| P/FCF Ratio | 9.50 |
| P/OCF Ratio | 10.20 |
Financial Efficiency
| Return on Equity (ROE) | 21.14 |
| Return on Assets (ROA) | 1.64 |
| 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 6.57M in income taxes, reflecting an effective tax rate of 2.73.
| Income Tax | 6.57M |
| Effective Tax Rate | 2.73 |
Stock Price Statistics
The Bank of N.T. Butterfield & Son Limited's stock has gained approximately 31.64273% over the past 52 weeks. The 50-day moving average sits at 60.56, while the 200-day moving average is 55.66.
| Beta (5Y) | N/A |
| 52-Week Price Change | 31.64273% |
| 50-Day Moving Average | 60.56 |
| 200-Day Moving Average | 55.66 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, The Bank of N.T. Butterfield & Son Limited generated 628.42M in revenue and converted that into 234.39M in net income, yielding earnings per share of 5.69.
| Revenue | 628.42M |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 240.96M |
| Net Income | 234.39M |
| EBITDA | 37.94M |
| EBIT | N/A |
| Earnings Per Share (EPS) | 5.69 |
Balance Sheet
| Cash & Cash Equivalents | 5.04B |
| Total Debt | N/A |
| Net Debt | -1.44B |
| Equity (Book Value) | 1.15B |
| Book Value Per Share | 29.21 |
| Working Capital | N/A |
Cash Flow
The Bank of N.T. Butterfield & Son Limited produced 234.04M in operating cash flow over the past twelve months. After subtracting -23.80M in capital expenditures, free cash flow totaled 210.24M - equivalent to 5.24 per share.
| Operating Cash Flow | 234.04M |
| Capital Expenditures | -23.80M |
| Free Cash Flow | 210.24M |
| FCF Per Share | 5.24 |
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 | 38.34 |
| Profit Margin | 37.30 |
| EBITDA Margin | 6.04 |
Dividends & Yields
The company's payout ratio of 34.26 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 2.00 |
| Dividend Yield | N/A |
| Payout Ratio | 34.26 |
| Shareholder Yield | -1.47 |
| FCF Yield | 10.52 |
Scores
The Bank of N.T. Butterfield & Son Limited posts an Altman Z-Score of 0.20, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.20 |