tiprankstipranks
Trending News
More News >
Nicolet Bankshares Inc (NIC)
:NIC
US Market

Nicolet Bankshares (NIC) Stock Statistics & Valuation Metrics

Compare
148 Followers

Total Valuation

Nicolet Bankshares has a market cap or net worth of $1.53B. The enterprise value is $1.69B.
Market Cap$1.53B
Enterprise Value$1.69B

Share Statistics

Nicolet Bankshares has 15.20M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding15.20M
Owened by Insiders11.43%
Owened by Instutions9.24%

Financial Efficiency

Nicolet Bankshares’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 23.92%.
Return on Equity (ROE)10.58%
Return on Assets (ROA)1.41%
Return on Invested Capital (ROIC)23.92%
Return on Capital Employed (ROCE)4.89%
Revenue Per Employee$442,870.143
Profits Per Employee$126,849.693
Employee Count978
Asset Turnover0.05
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Nicolet Bankshares is 12.73. Nicolet Bankshares’s PEG ratio is 0.13.
PE Ratio12.73
PS Ratio3.60
PB Ratio1.35
Price to Fair Value1.35
Price to FCF11.80
Price to Operating Cash Flow11.80
PEG Ratio0.13

Income Statement

In the last 12 months, Nicolet Bankshares had revenue of $433.13M and earned $124.06M in profits. Earnings per share was $8.27.
Revenue$433.13M
Gross Profit$0.00
Operating Income$108.58M
Pretax Income$155.13M
Net Income$124.06M
EBITDA125.53M
Earnings Per Share (EPS)8.27

Cash Flow

In the last 12 months, operating cash flow was $133.75M and capital expenditures $0.00, giving a free cash flow of $133.75M billion.
Operating Cash Flow$133.75M
Free Cash Flow$133.75M
Free Cash Flow per Share$8.80

Dividends & Yields

Nicolet Bankshares pays an annual dividend of $1.12, resulting in a dividend yield of 1.11%
Dividend Per Share$1.12
Dividend Yield1.11%
Payout Ratio14.34%
Free Cash Flow Yield8.47%
Earnings Yield7.86%

Stock Price Statistics

Beta0.98
52-Week Price Change33.05%
50-Day Moving Average113.12
200-Day Moving Average102.79
Relative Strength Index (RSI)40.14
Average Volume (3m)94.97K

Important Dates

Nicolet Bankshares upcoming earnings date is Apr 22, 2025, After Close.
Last Earnings DateJan 21, 2025
Next Earnings DateApr 22, 2025
Ex-Dividend DateMar 10, 2025

Financial Position

Nicolet Bankshares as a current ratio of 0.00, with Debt / Equity ratio of 0.14
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.10
Net Debt to EBITDA0.00
Interest Coverage Ratio2.53

Taxes

In the past 12 months, Nicolet Bankshares has paid $31.07M in taxes.
Income Tax$31.07M
Effective Tax Rate20.03%

Enterprise Valuation

Nicolet Bankshares EV to EBITDA ratio is 0.00, with an EV/FCF ratio of 12.14.
EV to Sales3.71
EV to EBITDA0.00
EV to Free Cash Flow12.14
EV to Operating Cash Flow12.14

Balance Sheet

Nicolet Bankshares has $922.36M in cash and marketable securities with $161.39M in debt, giving a net cash position of -$760.97M billion.
Cash & Marketable Securities$922.36M
Total Debt$161.39M
Net Cash-$760.97M
Net Cash Per Share-$50.07
Tangible Book Value Per Share$52.15

Margins

Gross margin is 100.00%, with operating margin of 98.10%, and net profit margin of 28.30%.
Gross Margin100.00%
Operating Margin98.10%
Pretax Margin35.39%
Net Profit Margin28.30%
EBITDA Margin0.00%
EBIT Margin74.24%

Analyst Forecast

The average price target for Nicolet Bankshares is $122.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$122.00
Price Target Upside19.41%
Analyst ConsensusHold
Analyst Count4
Revenue Growth Forecast24.31%
EPS Growth Forecast97.90%

Scores

Smart Score5
AI Score78
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis