QuantStrategy Logo
News
Pricing

NICStock Financials & Fundamentals

Company Info


Company Full Name

Nicolet Bankshares Inc.

Full name of the company.

Industry Name

BANKS-NORTHEAST

Industry name

Major Industry Name

BANKS & THRIFTS

Major industry name

Sector Name

Finance

Sector name

Market Info


Current Price

$145.32

Current price of the stock

Trading Volume

$275K

Trading volume of the stock

Market Capitalization

$2.2B

Market capitalization of the company

Market Cap Category

Mid Cap

Category of market capitalization

Long-Term Growth Estimate

-

Long-term growth mean estimate

Analyst Rating Mean

4.17

Mean analyst rating

Potential Upside

8.95%

Potential price appreciation based on analyst price targets

EPS Surprise Percentage Difference

13.68%

Percentage difference of EPS surprise

Dividends


Dividend Change (1 Year)

45.33%

Dividend change over 1 year

Dividend Rate

$0.83

Shows the amount of dividend paid

Balance Sheet


Total Debt to Equity Ratio

0.11

Total debt to total equity ratio

Current Ratio

-

Current ratio

Company Profitability


Gross Profit Margin

-

Gross profit margin

Operating Profit Margin

-

Operating profit margin

EBIT Margin

-

Earnings before interest and taxes (EBIT) margin

EBITDA Margin

-

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

Pretax Profit Margin

50.86%

Pretax profit margin

Net Profit Margin

40.94%

Net profit margin

Return on Equity (ROE)

3.44%

Measures profitability relative to shareholders' equity

Return on Tangible Equity

5.02%

ROE excluding intangible assets

Return on Assets (ROA)

0.46%

Measures profitability relative to total assets

Return on Invested Capital (ROIC)

3.09%

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

15.47

Measures valuation relative to earnings

Forward P/E Ratio

-

P/E based on future earnings estimates

Price-to-Sales (P/S) Ratio

4.05

Measures valuation relative to sales

Price-to-Book (P/B) Ratio

1.76

Measures valuation relative to book value

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

5.83

Measures valuation relative to operating cash flow

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

6.13

Measures valuation relative to free cash flow

Cash Flow Statement


Net Acquisitions/Divestitures

0

Indicates company's M&A activity

NICStock Financials & Fundamentals

Company Info


ParameterValueDescription
Company Full NameNicolet Bankshares Inc.Full name of the company.
Industry NameBANKS-NORTHEASTIndustry name
Major Industry NameBANKS & THRIFTSMajor industry name
Sector NameFinanceSector name

Market Info


ParameterValueDescription
Current Price$145.32Current price of the stock
Trading Volume$275KTrading volume of the stock
Market Capitalization$2.2BMarket capitalization of the company
Market Cap CategoryMid CapCategory of market capitalization
Long-Term Growth Estimate-Long-term growth mean estimate
Analyst Rating Mean4.17Mean analyst rating
Potential Upside8.95%Potential price appreciation based on analyst price targets
EPS Surprise Percentage Difference13.68%Percentage difference of EPS surprise

Dividends


ParameterValueDescription
Dividend Change (1 Year)45.33%Dividend change over 1 year
Dividend Rate$0.83Shows the amount of dividend paid

Balance Sheet


ParameterValueDescription
Total Debt to Equity Ratio0.11Total debt to total equity ratio
Current Ratio-Current ratio

Company Profitability


ParameterValueDescription
Gross Profit Margin-Gross profit margin
Operating Profit Margin-Operating profit margin
EBIT Margin-Earnings before interest and taxes (EBIT) margin
EBITDA Margin-Earnings before interest, taxes, depreciation, and amortization (EBITDA) margin
Pretax Profit Margin50.86%Pretax profit margin
Net Profit Margin40.94%Net profit margin
Return on Equity (ROE)3.44%Measures profitability relative to shareholders' equity
Return on Tangible Equity5.02%ROE excluding intangible assets
Return on Assets (ROA)0.46%Measures profitability relative to total assets
Return on Invested Capital (ROIC)3.09%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) Ratio15.47Measures valuation relative to earnings
Forward P/E Ratio-P/E based on future earnings estimates
Price-to-Sales (P/S) Ratio4.05Measures valuation relative to sales
Price-to-Book (P/B) Ratio1.76Measures valuation relative to book value
Price-to-Operating Cash Flow (P/OCF) Ratio5.83Measures valuation relative to operating cash flow
Price-to-Free Cash Flow (P/FCF) Ratio6.13Measures valuation relative to free cash flow

Cash Flow Statement


ParameterValueDescription
Net Acquisitions/Divestitures0Indicates company's M&A activity