National Historical Financial Ratios

NBHC Stock  USD 43.59  0.02  0.05%   
National Bank is lately reporting on over 105 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as Days Sales Outstanding of 730 will help investors to properly organize and evaluate National Bank Holdings financial condition quickly.
Quick RatioCurrent Ratio0.15100%
  
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in National Bank Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.

About National Financial Ratios Analysis

National Bank HoldingsFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate National Bank investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on National financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across National Bank history.

National Bank Financial Ratios Chart

At present, National Bank's Book Value Per Share is projected to increase significantly based on the last few years of reporting. The current year's Free Cash Flow Yield is expected to grow to 0.1, whereas Price To Sales Ratio is forecasted to decline to 3.21.
Add Fundamental
Price To Sales RatioDividend Yield
Ptb RatioDays Sales Outstanding
Book Value Per ShareFree Cash Flow Yield
Invested CapitalOperating Cash Flow Per Share
Average PayablesStock Based Compensation To Revenue
Capex To DepreciationPb Ratio
Ev To SalesFree Cash Flow Per Share
RoicInventory Turnover
Net Income Per ShareDays Of Inventory On Hand
Payables TurnoverSales General And Administrative To Revenue
Average InventoryResearch And Ddevelopement To Revenue
Capex To RevenueCash Per Share
PocfratioInterest Coverage
Payout RatioCapex To Operating Cash Flow
Pfcf RatioDays Payables Outstanding
Net Current Asset ValueIncome Quality
RoeTangible Asset Value
Ev To Operating Cash FlowPe Ratio
Return On Tangible AssetsEv To Free Cash Flow
Earnings YieldIntangibles To Total Assets
Net Debt To E B I T D ACurrent Ratio
Tangible Book Value Per ShareReceivables Turnover
Graham NumberShareholders Equity Per Share
Debt To EquityCapex Per Share
Graham Net NetAverage Receivables
Revenue Per ShareInterest Debt Per Share
Debt To AssetsEnterprise Value Over E B I T D A
Short Term Coverage RatiosPrice Earnings Ratio
Operating CyclePrice Book Value Ratio
Price Earnings To Growth RatioDays Of Payables Outstanding
Dividend Payout RatioPrice To Operating Cash Flows Ratio
Price To Free Cash Flows RatioPretax Profit Margin
Ebt Per EbitOperating Profit Margin
Effective Tax RateCompany Equity Multiplier
Long Term Debt To CapitalizationTotal Debt To Capitalization
Return On Capital EmployedDebt Equity Ratio
Ebit Per RevenueQuick Ratio
Dividend Paid And Capex Coverage RatioNet Income Per E B T
Cash RatioCash Conversion Cycle
Operating Cash Flow Sales RatioDays Of Inventory Outstanding
Days Of Sales OutstandingFree Cash Flow Operating Cash Flow Ratio
Cash Flow Coverage RatiosPrice To Book Ratio
Fixed Asset TurnoverCapital Expenditure Coverage Ratio
Price Cash Flow RatioEnterprise Value Multiple
Debt RatioCash Flow To Debt Ratio
Price Sales RatioReturn On Assets
Asset TurnoverNet Profit Margin
Gross Profit MarginPrice Fair Value
Return On Equity
JavaScript chart by amCharts 3.21.15201520203.23.43.63.844.24.44.64.8 0.0080.010.0120.0140.0160.0180.020.0220.0240.0260.028 11.051.11.151.21.251.31.351.41.451.51.551.61.65 740760780800820840860880900 20406080100120140160180200220 0.050.10.150.20.250.30.350.4
JavaScript chart by amCharts 3.21.15Price To Sales Ratiototal: 47.41128746787439Dividend Yieldtotal: 0.2103733997705811Ptb Ratiototal: 15.76126903119937Days Sales Outstandingtotal: 10.7KBook Value Per Sharetotal: 662.2196185999743Operating Profit Margintotal: 3.4605194949575195

Price To Sales Ratio

Price to Sales Ratio is figured by comparing National Bank Holdings stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on National Bank sales, a figure that is much harder to manipulate than other National Bank Holdings multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company's stock price to its revenues, calculated by dividing the company's market cap by its total sales or revenue over a 12-month period.

Dividend Yield

Dividend Yield is National Bank Holdings dividend as a percentage of National Bank stock price. National Bank Holdings dividend yield is a measure of National Bank stock productivity, which can be interpreted as interest rate earned on an National Bank investment. A financial ratio that shows how much a company pays out in dividends each year relative to its stock price, calculated as annual dividends per share divided by price per share.

Ptb Ratio

Price-to-Book ratio, a financial valuation metric used to compare a company's current market price to its book value. It provides insight into the value that market participants place on the company's equity relative to its net asset value.

Book Value Per Share

The ratio of equity available to common shareholders divided by the number of outstanding shares. This measure represents the value per share of a company according to its financial statements.
Most ratios from National Bank's fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into National Bank Holdings current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in National Bank Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.
At present, National Bank's Book Value Per Share is projected to increase significantly based on the last few years of reporting. The current year's Free Cash Flow Yield is expected to grow to 0.1, whereas Price To Sales Ratio is forecasted to decline to 3.21.
 2021 2022 2023 2024 (projected)
Dividend Yield0.01990.02240.02810.0295
Price To Sales Ratio4.534.03.383.21

National Bank fundamentals Correlations

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Click cells to compare fundamentals

National Bank Account Relationship Matchups

National Bank fundamentals Accounts

201920202021202220232024 (projected)
Price To Sales Ratio3.713.034.534.03.383.21
Dividend Yield0.02140.02450.01990.02240.02810.0295
Ptb Ratio1.431.231.611.251.160.99
Book Value Per Share182.4426.6233.4933.7531.9737.66
Free Cash Flow Yield0.0285(0.0141)0.130.150.09220.0968
Operating Cash Flow Per Share1.36(0.32)5.846.634.44.62
Stock Based Compensation To Revenue0.01640.01650.01590.01860.01780.0173
Capex To Depreciation0.750.30.380.761.541.33
Pb Ratio1.431.231.611.251.160.99
Ev To Sales4.041.361.834.723.873.67
Free Cash Flow Per Share1.0(0.46)5.676.253.433.6
Roic0.08170.08250.110.05560.09060.0951
Net Income Per Share2.582.873.052.23.743.93
Capex To Revenue0.03790.01310.01730.03650.08820.0592
Cash Per Share24.0141.0850.0427.8721.6126.4
Pocfratio25.85(102.44)7.526.348.458.87
Interest Coverage2.754.578.696.141.352.49
Capex To Operating Cash Flow0.26(0.44)0.02870.05790.220.23
Pfcf Ratio35.11(71.09)7.746.7310.8411.39
Income Quality0.53(0.11)1.923.011.181.12
Roe0.02740.08840.10.110.06530.12
Ev To Operating Cash Flow28.15(46.03)3.037.489.6710.15
Pe Ratio13.6611.4114.4219.19.9310.43
Return On Tangible Assets0.01390.01360.01320.0077180.01480.0156
Ev To Free Cash Flow38.23(31.94)3.127.9412.4113.03
Earnings Yield0.07320.08760.06930.05240.10.11
Intangibles To Total Assets0.02140.020.01770.03540.03740.0393
Net Debt To E B I T D A0.88(4.49)(6.27)2.372.132.24
Current Ratio0.180.270.30.140.160.15
Tangible Book Value Per Share178.3922.29229.3423.2822.1634.88
Graham Number37.7741.4543.2940.951.954.49
Shareholders Equity Per Share24.626.627.3433.7531.9718.25
Debt To Equity0.430.270.0470.40.330.17

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether National Bank Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of National Bank's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of National Bank Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on National Bank Holdings Stock:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in National Bank Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.
You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of National Bank. If investors know National will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about National Bank listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.09)
Dividend Share
1.12
Earnings Share
3.23
Revenue Per Share
10.533
Quarterly Revenue Growth
(0.02)
The market value of National Bank Holdings is measured differently than its book value, which is the value of National that is recorded on the company's balance sheet. Investors also form their own opinion of National Bank's value that differs from its market value or its book value, called intrinsic value, which is National Bank's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because National Bank's market value can be influenced by many factors that don't directly affect National Bank's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between National Bank's value and its price as these two are different measures arrived at by different means. Investors typically determine if National Bank is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, National Bank's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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