National Bank Holdings(DE:NB9)
€32.400.00 (-0.61%)
DE:NB9
National Bank Holdings financials statements
€32.40
At close:0.00 (-0.61%)
National Bank Holdings (NB9) Ratios
0 Followers
National Bank Holdings Ratios
DE:NB9's free cash flow for Q3 2026 was $62.06M. For the 2026 fiscal year, DE:NB9's free cash flow was decreased by $-4.00M and operating cash flow was $66.07M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.27 | 0.08 | 0.10 | 0.11 | 0.25 |
| Quick Ratio | 0.27 | 0.08 | 0.10 | 0.11 | 0.25 |
| Cash Ratio | 0.12 | 0.02 | 0.02 | 0.02 | 0.14 |
| Solvency Ratio | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 |
| Operating Cash Flow Ratio | 0.05 | 0.02 | 0.02 | 0.03 | 0.03 |
| Short-Term Operating Cash Flow Coverage | 9.36 | 8.22 | 8.51 | 10.62 | 7.88 |
| Net Current Asset Value | $ -7.55B | $ -7.85B | $ -7.92B | $ -7.58B | $ -4.84B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.01 | 0.04 | 0.05 | 0.01 |
| Debt-to-Equity Ratio | 0.05 | 0.09 | 0.34 | 0.42 | 0.07 |
| Debt-to-Capital Ratio | 0.05 | 0.09 | 0.25 | 0.30 | 0.07 |
| Long-Term Debt-to-Capital Ratio | 0.04 | 0.07 | 0.25 | 0.29 | 0.04 |
| Financial Leverage Ratio | 7.14 | 7.52 | 8.20 | 8.77 | 8.59 |
| Debt Service Coverage Ratio | 0.78 | 0.68 | 1.08 | 2.30 | 2.93 |
| Interest Coverage Ratio | 0.83 | 0.75 | 1.32 | 4.83 | 8.32 |
| Debt to Market Cap | 0.05 | 0.08 | 0.29 | 0.34 | 0.05 |
| Interest Debt Per Share | 6.37 | 8.28 | 14.43 | 14.74 | 2.48 |
| Net Debt to EBITDA | -2.02 | -0.03 | 1.12 | 2.57 | -6.09 |
| Profitability Margins | |||||
| Gross Profit Margin | 69.18% | 66.41% | 74.39% | 84.25% | 98.52% |
| EBIT Margin | 24.44% | 24.44% | 31.72% | 24.87% | 37.55% |
| EBITDA Margin | 29.26% | 28.51% | 36.03% | 29.62% | 41.99% |
| Operating Profit Margin | 24.44% | 24.44% | 31.72% | 24.87% | 37.55% |
| Pretax Profit Margin | 22.88% | 24.44% | 31.72% | 24.87% | 37.55% |
| Net Profit Margin | 18.76% | 19.99% | 25.66% | 20.57% | 30.58% |
| Continuous Operations Profit Margin | 18.76% | 19.99% | 25.66% | 20.57% | 30.58% |
| Net Income Per EBT | 82.00% | 81.80% | 80.89% | 82.70% | 81.42% |
| EBT Per EBIT | 93.62% | 100.00% | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | 1.11% | 1.21% | 1.43% | 0.74% | 1.30% |
| Return on Equity (ROE) | 7.91% | 9.10% | 11.71% | 6.53% | 11.14% |
| Return on Capital Employed (ROCE) | 2.22% | 9.37% | 10.09% | 5.13% | 11.94% |
| Return on Invested Capital (ROIC) | 1.82% | 7.57% | 8.07% | 4.19% | 9.50% |
| Return on Tangible Assets | 1.15% | 1.26% | 1.48% | 0.77% | 1.32% |
| Earnings Yield | 7.55% | 7.22% | 10.07% | 5.24% | 6.93% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 2.72 | 3.02 | 3.40 | 2.55 | 3.16 |
| Asset Turnover | 0.06 | 0.06 | 0.06 | 0.04 | 0.04 |
| Working Capital Turnover Ratio | -0.12 | -0.08 | -0.08 | -0.06 | -0.07 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 4.25 | 4.06 | 4.40 | 6.63 | 5.84 |
| Free Cash Flow Per Share | 3.47 | 3.16 | 3.43 | 6.25 | 5.84 |
| Dividend Paid and CapEx Coverage Ratio | 2.14 | 2.00 | 2.18 | 5.01 | 6.68 |
| Capital Expenditure Coverage Ratio | 5.43 | 4.49 | 4.53 | 17.27 | 0.00 |
| Operating Cash Flow Coverage Ratio | 2.26 | 1.26 | 0.40 | 0.47 | 2.88 |
| Operating Cash Flow to Sales Ratio | 0.28 | 0.26 | 0.30 | 0.62 | 0.59 |
| Free Cash Flow Yield | 9.13% | 7.33% | 9.22% | 14.85% | 13.29% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 13.29 | 13.89 | 9.93 | 19.10 | 14.42 |
| Price-to-Sales (P/S) Ratio | 2.49 | 2.77 | 2.55 | 3.93 | 4.41 |
| Price-to-Book (P/B) Ratio | 1.05 | 1.26 | 1.16 | 1.25 | 1.61 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 10.95 | 13.63 | 10.84 | 6.73 | 7.52 |
| Price-to-Operating Cash Flow Ratio | 8.94 | 10.60 | 8.45 | 6.34 | 7.52 |
| Price-to-Earnings Growth (PEG) Ratio | -1.72 | -0.81 | 0.14 | -0.69 | 2.44 |
| Enterprise Value Multiple | 6.47 | 9.68 | 8.19 | 15.83 | 4.41 |
| Enterprise Value | 1.11B | 1.64B | 1.63B | 1.62B | 566.74M |
| EV to EBITDA | 6.47 | 9.68 | 8.19 | 15.83 | 4.41 |
| EV to Sales | 1.89 | 2.76 | 2.95 | 4.69 | 1.85 |
| EV to Free Cash Flow | 8.35 | 13.60 | 12.56 | 8.04 | 3.16 |
| EV to Operating Cash Flow | 6.81 | 10.57 | 9.79 | 7.57 | 3.16 |
| Tangible Book Value Per Share | 27.00 | 24.62 | 22.16 | 23.28 | 23.20 |
| Shareholders’ Equity Per Share | 36.28 | 34.15 | 31.97 | 33.75 | 27.34 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.18 | 0.18 | 0.19 | 0.17 | 0.19 |
| Revenue Per Share | 15.29 | 15.55 | 14.59 | 10.71 | 9.96 |
| Net Income Per Share | 2.87 | 3.11 | 3.74 | 2.20 | 3.05 |
| Tax Burden | 0.82 | 0.82 | 0.81 | 0.83 | 0.81 |
| Interest Burden | 0.94 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.26 | 0.26 | 0.26 | 0.37 | 0.42 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 |
| Income Quality | 1.48 | 1.31 | 1.18 | 3.01 | 1.92 |
Currency in USD
