National Bank Holdings Corporation

Company Profile

National Bank Holdings Corporation had its IPO on 2012-09-20 under the ticker symbol NBHC.

The company operates in the Financial Services sector and Banks-Regional industry. National Bank Holdings Corporation has a staff strength of 1,255 employees.

Stock update

Shares of National Bank Holdings Corporation opened at $30.64 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $30.41 - $30.87, and closed at $30.65.

This is a +0.69% increase from the previous day's closing price.

A total volume of 103,696 shares were traded at the close of the day’s session.

In the last one week, shares of National Bank Holdings Corporation have slipped by -5.87%.

National Bank Holdings Corporation's Key Ratios

National Bank Holdings Corporation has a market cap of $1.15 billion, indicating a price to book ratio of 1.7697 and a price to sales ratio of 5.658.

In the last 12-months National Bank Holdings Corporation’s revenue was $371.62 million with a gross profit of $297.48 million and an EBITDA of $0. The EBITDA ratio measures National Bank Holdings Corporation's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, National Bank Holdings Corporation’s operating margin was 41.77% while its return on assets stood at 1.24% with a return of equity of 10.74%.

In Q2, National Bank Holdings Corporation’s quarterly earnings growth was a positive 26.9% while revenue growth was a positive 45%.

National Bank Holdings Corporation’s PE and PEG Ratio

Forward PE

0

Trailing PE

10.7943

PEG

2.9

Its diluted EPS in the last 12-months stands at $2.82 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of 2.9. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into National Bank Holdings Corporation’s profitability.

National Bank Holdings Corporation stock is trading at a EV to sales ratio of 0 and a EV to EBITDA ratio of 0. Its price to sales ratio in the trailing 12-months stood at 5.658.

National Bank Holdings Corporation stock pays annual dividends of $1.02 per share, indicating a yield of 3.42% and a payout ratio of 28.18%.

Balance sheet and cash flow metrics

Total Assets

$9.87 billion

Total Liabilities

$8.12 billion

Operating Cash Flow

$-51545000.00

Capital Expenditure

$9.74 million

Dividend Payout Ratio

28.18%

National Bank Holdings Corporation ended 2024 with $9.87 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $9.87 billion while shareholder equity stood at $1.15 billion.

National Bank Holdings Corporation ended 2024 with $0 in deferred long-term liabilities, $8.12 billion in other current liabilities, 515000.00 in common stock, $384.09 million in retained earnings and $306.04 million in goodwill. Its cash balance stood at $323.83 million and cash and short-term investments were $983.18 million. The company’s total short-term debt was $0 while long-term debt stood at $439.05 million.

National Bank Holdings Corporation’s total current assets stands at $983.18 million while long-term investments were $1.37 billion and short-term investments were $659.35 million. Its net receivables were $0 compared to accounts payable of $0 and inventory worth $0.

In 2024, National Bank Holdings Corporation's operating cash flow was $-51545000.00 while its capital expenditure stood at $9.74 million.

Comparatively, National Bank Holdings Corporation paid $0.28 in dividends in 2024.

Other key metrics

Current Trading Price

$30.65

52-Week High

$48.6263

52-Week Low

$26.0429

Analyst Target Price

$38.2

National Bank Holdings Corporation stock is currently trading at $30.65 per share. It touched a 52-week high of $48.6263 and a 52-week low of $48.6263. Analysts tracking the stock have a 12-month average target price of $38.2.

Its 50-day moving average was $32.4 and 200-day moving average was $35.3 The short ratio stood at 2.95 indicating a short percent outstanding of 0%.

Around 218.5% of the company’s stock are held by insiders while 9091.2% are held by institutions.