QuantStrategy Logo
BacktestsSeasonality
NewsPricing

NBHCStock Financials & Fundamentals

Company Info


Company Full Name

National Bank Holdings Corporation

Full name of the company.

Industry Name

Banks - Regional

Industry name

Major Industry Name

Banks

Major industry name

Sector Name

Financial Services

Sector name

Market Info


Current Price

$43.50

Current price of the stock

Trading Volume

$387K

Trading volume of the stock

Market Capitalization

$1.9B

Market capitalization of the company

Market Cap Category

Small Cap

Category of market capitalization

Long-Term Growth Estimate

19.09%

Long-term growth mean estimate

Analyst Rating Mean

4.25

Mean analyst rating

Potential Upside

6.80%

Potential price appreciation based on analyst price targets

EPS Surprise Percentage Difference

-

Percentage difference of EPS surprise

Dividends


Dividend Change (1 Year)

7.69%

Dividend change over 1 year

Dividend Rate

$1.28

Shows the amount of dividend paid

Balance Sheet


Total Debt to Equity Ratio

0.21

Total debt to total equity ratio

Current Ratio

-

Current ratio

Company Profitability


Gross Profit Margin

100.00%

Gross profit margin

Operating Profit Margin

28.57%

Operating profit margin

EBIT Margin

28.57%

Earnings before interest and taxes (EBIT) margin

EBITDA Margin

-

Earnings before interest, taxes, depreciation, and amortization (EBITDA) margin

Pretax Profit Margin

25.56%

Pretax profit margin

Net Profit Margin

21.80%

Net profit margin

Return on Equity (ROE)

6.53%

Measures profitability relative to shareholders' equity

Return on Tangible Equity

2.31%

ROE excluding intangible assets

Return on Assets (ROA)

0.87%

Measures profitability relative to total assets

Return on Invested Capital (ROIC)

1.42%

Measures profitability relative to invested capital

Management Effectiveness


Asset Turnover (quarterly)

0.01

Asset turnover ratio

Inventory Turnover (quarterly)

-

Inventory turnover ratio

Receivables Turnover (quarterly)

-

Receivables turnover ratio

Days Sales Outstanding

-

Average number of days it takes to collect receivables

Valuation Measures


Price-to-Earnings (P/E) Ratio

18.10

Measures valuation relative to earnings

Forward P/E Ratio

13.79

P/E based on future earnings estimates

Price-to-Sales (P/S) Ratio

4.24

Measures valuation relative to sales

Price-to-Book (P/B) Ratio

1.14

Measures valuation relative to book value

Price-to-Operating Cash Flow (P/OCF) Ratio

5.38

Measures valuation relative to operating cash flow

Price-to-Free Cash Flow (P/FCF) Ratio

6.83

Measures valuation relative to free cash flow

Cash Flow Statement


Net Acquisitions/Divestitures

500

Indicates company's M&A activity

NBHCStock Financials & Fundamentals

Company Info


ParameterValueDescription
Company Full NameNational Bank Holdings CorporationFull name of the company.
Industry NameBanks - RegionalIndustry name
Major Industry NameBanksMajor industry name
Sector NameFinancial ServicesSector name

Market Info


ParameterValueDescription
Current Price$43.50Current price of the stock
Trading Volume$387KTrading volume of the stock
Market Capitalization$1.9BMarket capitalization of the company
Market Cap CategorySmall CapCategory of market capitalization
Long-Term Growth Estimate19.09%Long-term growth mean estimate
Analyst Rating Mean4.25Mean analyst rating
Potential Upside6.80%Potential price appreciation based on analyst price targets
EPS Surprise Percentage Difference-Percentage difference of EPS surprise

Dividends


ParameterValueDescription
Dividend Change (1 Year)7.69%Dividend change over 1 year
Dividend Rate$1.28Shows the amount of dividend paid

Balance Sheet


ParameterValueDescription
Total Debt to Equity Ratio0.21Total debt to total equity ratio
Current Ratio-Current ratio

Company Profitability


ParameterValueDescription
Gross Profit Margin100.00%Gross profit margin
Operating Profit Margin28.57%Operating profit margin
EBIT Margin28.57%Earnings before interest and taxes (EBIT) margin
EBITDA Margin-Earnings before interest, taxes, depreciation, and amortization (EBITDA) margin
Pretax Profit Margin25.56%Pretax profit margin
Net Profit Margin21.80%Net profit margin
Return on Equity (ROE)6.53%Measures profitability relative to shareholders' equity
Return on Tangible Equity2.31%ROE excluding intangible assets
Return on Assets (ROA)0.87%Measures profitability relative to total assets
Return on Invested Capital (ROIC)1.42%Measures profitability relative to invested capital

Management Effectiveness


ParameterValueDescription
Asset Turnover (quarterly)0.01Asset turnover ratio
Inventory Turnover (quarterly)-Inventory turnover ratio
Receivables Turnover (quarterly)-Receivables turnover ratio
Days Sales Outstanding-Average number of days it takes to collect receivables

Valuation Measures


ParameterValueDescription
Price-to-Earnings (P/E) Ratio18.10Measures valuation relative to earnings
Forward P/E Ratio13.79P/E based on future earnings estimates
Price-to-Sales (P/S) Ratio4.24Measures valuation relative to sales
Price-to-Book (P/B) Ratio1.14Measures valuation relative to book value
Price-to-Operating Cash Flow (P/OCF) Ratio5.38Measures valuation relative to operating cash flow
Price-to-Free Cash Flow (P/FCF) Ratio6.83Measures valuation relative to free cash flow

Cash Flow Statement


ParameterValueDescription
Net Acquisitions/Divestitures500Indicates company's M&A activity