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Total Valuation
Nicolet Bankshares has a market cap or net worth of $3.54B. The enterprise value is $2.33B.
Market Cap$3.54B
Enterprise Value$2.33B
Share Statistics
Nicolet Bankshares has 21,251,905 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding21,251,905
Owned by Insiders8.72%
Owned by Institutions10.51%
Financial Efficiency
Nicolet Bankshares’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 1.64%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)1.64%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee552.61K
Profits Per Employee150.69K
Employee Count1,000
Asset Turnover0.06
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Nicolet Bankshares is 18.6. Nicolet Bankshares’s PEG ratio is 0.55.
PE Ratio18.6
PS Ratio3.29
PB Ratio1.44
Price to Fair Value1.44
Price to FCF12.16
Price to Operating Cash Flow19.27
PEG Ratio0.55
Income Statement
In the last 12 months, Nicolet Bankshares had revenue of 552.61M and earned 150.69M in profits. Earnings per share was 10.06.
Revenue552.61M
Gross Profit383.88M
Operating Income186.96M
Pretax Income186.96M
Net Income150.69M
EBITDA201.94M
Earnings Per Share (EPS)10.06
Cash Flow
In the last 12 months, operating cash flow was 128.02M and capital expenditures -4.82M, giving a free cash flow of 123.20M billion.
Operating Cash Flow128.02M
Free Cash Flow123.20M
Free Cash Flow per Share5.80
Dividends & Yields
Nicolet Bankshares pays an annual dividend of $0.36, resulting in a dividend yield of 0.99%
Dividend Per Share$0.36
Dividend Yield0.99%
Payout Ratio13.36%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.69
52-Week Price Change30.10%
50-Day Moving Average146.24
200-Day Moving Average138.93
Relative Strength Index (RSI)71.86
Average Volume (3m)306.38K
Important Dates
Nicolet Bankshares upcoming earnings date is Jul 21, 2026, After Close (Confirmed).
Last Earnings DateApr 21, 2026
Next Earnings DateJul 21, 2026
Ex-Dividend Date―
Financial Position
Nicolet Bankshares as a current ratio of 5.08K, with Debt / Equity ratio of 7.97%
Current Ratio5.08K
Quick Ratio5.08K
Debt to Market Cap0.07
Net Debt to EBITDA-2.60
Interest Coverage Ratio1.14
Taxes
In the past 12 months, Nicolet Bankshares has paid 36.27M in taxes.
Income Tax36.27M
Effective Tax Rate0.19
Enterprise Valuation
Nicolet Bankshares EV to EBITDA ratio is 6.40, with an EV/FCF ratio of 8.64.
EV to Sales2.34
EV to EBITDA6.40
EV to Free Cash Flow8.64
EV to Operating Cash Flow8.41
Balance Sheet
Nicolet Bankshares has $1.86B in cash and marketable securities with $179.97M in debt, giving a net cash position of $1.68B billion.
Cash & Marketable Securities$1.86B
Total Debt$179.97M
Net Cash$1.68B
Net Cash Per Share$79.09
Tangible Book Value Per Share$58.43
Margins
Gross margin is 65.57%, with operating margin of 33.83%, and net profit margin of 27.27%.
Gross Margin65.57%
Operating Margin33.83%
Pretax Margin33.83%
Net Profit Margin27.27%
EBITDA Margin36.54%
EBIT Margin33.83%
Analyst Forecast
The average price target for Nicolet Bankshares is $175.33, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$175.33
Price Target Upside10.78% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast15.32%
EPS Growth Forecast3.03%