Total Valuation
First National of Nebraska has a market cap or net worth of $5.88B. The enterprise value is $5.61B.
Market Cap$5.88B
Enterprise Value$5.61B
Share Statistics
First National of Nebraska has 304,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding304,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
First National of Nebraska’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 7.12%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)7.12%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee539.76K
Profits Per Employee85.84K
Employee Count6,209
Asset Turnover0.10
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of First National of Nebraska is 8.5. First National of Nebraska’s PEG ratio is 0.27.
PE Ratio8.5
PS Ratio1.25
PB Ratio1.08
Price to Fair Value1.08
Price to FCF4.03
Price to Operating Cash Flow0.00
PEG Ratio0.27
Income Statement
In the last 12 months, First National of Nebraska had revenue of 3.35B and earned 532.96M in profits. Earnings per share was 1.97K.
Revenue3.35B
Gross Profit2.15B
Operating Income698.22M
Pretax Income698.22M
Net Income532.96M
EBITDA745.31M
Earnings Per Share (EPS)1.97K
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
First National of Nebraska pays an annual dividend of $40, resulting in a dividend yield of 2.03%
Dividend Per Share$40
Dividend Yield2.03%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.11
52-Week Price Change51.53%
50-Day Moving Average18.93K
200-Day Moving Average17.09K
Relative Strength Index (RSI)56.88
Average Volume (3m)3.00
Important Dates
First National of Nebraska upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
First National of Nebraska as a current ratio of 0.07, with Debt / Equity ratio of 68.75%
Current Ratio0.07
Quick Ratio0.07
Debt to Market Cap0.59
Net Debt to EBITDA0.71
Interest Coverage Ratio1.08
Taxes
In the past 12 months, First National of Nebraska has paid 165.28M in taxes.
Income Tax165.28M
Effective Tax Rate0.24
Enterprise Valuation
First National of Nebraska EV to EBITDA ratio is 6.32, with an EV/FCF ratio of 4.54.
EV to Sales1.40
EV to EBITDA6.32
EV to Free Cash Flow4.54
EV to Operating Cash Flow4.36
Balance Sheet
First National of Nebraska has $2.15B in cash and marketable securities with $1.79B in debt, giving a net cash position of $360.17M billion.
Cash & Marketable Securities$2.15B
Total Debt$1.79B
Net Cash$360.17M
Net Cash Per Share$1.18K
Tangible Book Value Per Share$11.96K
Margins
Gross margin is 67.22%, with operating margin of 20.83%, and net profit margin of 15.90%.
Gross Margin67.22%
Operating Margin20.83%
Pretax Margin20.83%
Net Profit Margin15.90%
EBITDA Margin22.24%
EBIT Margin20.83%
Analyst Forecast
The average price target for First National of Nebraska is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast7.67%
EPS Growth Forecast48.28%