National Bank of Canada
Other OTCTotal Valuation
National Bank of Canada carries a market capitalization of 55.25B, placing it among publicly traded companies globally. Its enterprise value stands at 131.04B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 55.25B |
| Enterprise Value | 131.04B |
Share Statistics
National Bank of Canada currently has 385.63M shares outstanding.
| Shares Outstanding | 385.63M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
National Bank of Canada trades at a trailing price-to-earnings ratio of 17.90. The price-to-sales ratio is 5.35, and the price-to-book ratio stands at 2.61.
| PE Ratio | 17.90 |
| PS Ratio | 5.35 |
| PB Ratio | 2.61 |
| P/TBV Ratio | 2.93 |
| P/FCF Ratio | 3.04 |
| P/OCF Ratio | 3.00 |
Enterprise Valuation
On an enterprise value basis, National Bank of Canada trades at an EV/EBITDA multiple of 187.47 and an EV/FCF ratio of 4.94.
| EV / Sales | 8.78 |
| EV / EBITDA | 187.47 |
| EV / EBIT | N/A |
| EV / FCF | 4.94 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 348.16 |
| Debt / EBITDA | 167.27 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 14.80 |
| Return on Assets (ROA) | 0.80 |
| 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 of Canada has paid 1.33B in income taxes, reflecting an effective tax rate of 22.37.
| Income Tax | 1.33B |
| Effective Tax Rate | 22.37 |
Stock Price Statistics
National Bank of Canada's stock has gained approximately 46.52707% over the past 52 weeks. The 50-day moving average sits at 144.42, while the 200-day moving average is 125.18.
| Beta (5Y) | N/A |
| 52-Week Price Change | 46.52707% |
| 50-Day Moving Average | 144.42 |
| 200-Day Moving Average | 125.18 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, National Bank of Canada generated 14.92B in revenue and converted that into 4.61B in net income, yielding earnings per share of 11.70.
| Revenue | 14.92B |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 5.94B |
| Net Income | 4.61B |
| EBITDA | 699.00M |
| EBIT | N/A |
| Earnings Per Share (EPS) | 11.70 |
Balance Sheet
National Bank of Canada holds 67.24B in cash and equivalents against 116.93B in total debt, resulting in a net debt position of 72.82B.
| Cash & Cash Equivalents | 67.24B |
| Total Debt | 116.93B |
| Net Debt | 72.82B |
| Equity (Book Value) | 30.59B |
| Book Value Per Share | 78.56 |
| Working Capital | N/A |
Cash Flow
National Bank of Canada produced 26.54B in operating cash flow over the past twelve months.
| Operating Cash Flow | 26.54B |
| Capital Expenditures | N/A |
| Free Cash Flow | 26.54B |
| FCF Per Share | 68.15 |
Margins
National Bank of Canada 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 | 39.83 |
| Profit Margin | 30.92 |
| EBITDA Margin | 4.69 |
Dividends & Yields
The company's payout ratio of 42.81 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 5.30 |
| Dividend Yield | N/A |
| Payout Ratio | 42.81 |
| Shareholder Yield | 4.53 |
| FCF Yield | 32.89 |
Stock Splits
National Bank of Canada's most recent stock split took place on February 14, 2014 with a 1:2 split ratio.
| Last Split Date | 2/14/2014 |
| Split Ratio | 1:2 |
Scores
National Bank of Canada posts an Altman Z-Score of 0.15, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.15 |