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Total Valuation
National Bank Holdings has a market cap or net worth of $1.86B. The enterprise value is $1.96K.
Market Cap$1.86B
Enterprise Value$1.96K
Share Statistics
National Bank Holdings has 44,539,547 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding44,539,547
Owned by Insiders4.36%
Owned by Institutions25.86%
Financial Efficiency
National Bank Holdings’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 1.82%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)1.82%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee457.63K
Profits Per Employee85.87K
Employee Count1,276
Asset Turnover0.06
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of National Bank Holdings is 16.3. National Bank Holdings’s PEG ratio is -1.72.
PE Ratio16.3
PS Ratio2.49
PB Ratio1.05
Price to Fair Value1.05
Price to FCF10.95
Price to Operating Cash Flow9.47
PEG Ratio-1.72
Income Statement
In the last 12 months, National Bank Holdings had revenue of 583.94M and earned 109.57M in profits. Earnings per share was 2.86.
Revenue583.94M
Gross Profit403.97M
Operating Income142.73M
Pretax Income133.63M
Net Income109.57M
EBITDA164.51M
Earnings Per Share (EPS)2.86
Cash Flow
In the last 12 months, operating cash flow was 168.75M and capital expenditures -41.70M, giving a free cash flow of 127.05M billion.
Operating Cash Flow168.75M
Free Cash Flow127.05M
Free Cash Flow per Share2.85
Dividends & Yields
National Bank Holdings pays an annual dividend of $0.32, resulting in a dividend yield of 2.99%
Dividend Per Share$0.32
Dividend Yield2.99%
Payout Ratio40.85%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.78
52-Week Price Change9.86%
50-Day Moving Average43.68
200-Day Moving Average40.63
Relative Strength Index (RSI)37.49
Average Volume (3m)388.46K
Important Dates
National Bank Holdings upcoming earnings date is Oct 27, 2026, After Close (Confirmed).
Last Earnings DateJul 21, 2026
Next Earnings DateOct 27, 2026
Ex-Dividend Date―
Financial Position
National Bank Holdings as a current ratio of 0.27, with Debt / Equity ratio of 20.80%
Current Ratio0.27
Quick Ratio0.27
Debt to Market Cap0.05
Net Debt to EBITDA-2.10
Interest Coverage Ratio0.83
Taxes
In the past 12 months, National Bank Holdings has paid 24.05M in taxes.
Income Tax24.05M
Effective Tax Rate0.18
Enterprise Valuation
National Bank Holdings EV to EBITDA ratio is 6.72, with an EV/FCF ratio of 8.35.
EV to Sales1.89
EV to EBITDA6.72
EV to Free Cash Flow8.35
EV to Operating Cash Flow6.81
Balance Sheet
National Bank Holdings has $1.82B in cash and marketable securities with $347.24M in debt, giving a net cash position of $1.48B billion.
Cash & Marketable Securities$1.82B
Total Debt$347.24M
Net Cash$1.48B
Net Cash Per Share$33.15
Tangible Book Value Per Share$27.00
Margins
Gross margin is 77.06%, with operating margin of 24.44%, and net profit margin of 18.76%.
Gross Margin77.06%
Operating Margin24.44%
Pretax Margin22.88%
Net Profit Margin18.76%
EBITDA Margin28.17%
EBIT Margin24.44%
Analyst Forecast
The average price target for National Bank Holdings is $48.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$48.50
Price Target Upside11.93% Upside
Analyst ConsensusModerate Buy
Analyst Count4
Revenue Growth Forecast8.27%
EPS Growth Forecast-23.33%