Nicolet Bankshares Inc (NCBS.OQ)
NCBS.OQ on NASDAQ Stock Exchange Capital Market
56.74USD
20 Apr 2018
56.74USD
20 Apr 2018
Change (% chg)
$0.56 (+1.00%)
$0.56 (+1.00%)
Prev Close
$56.18
$56.18
Open
$55.92
$55.92
Day's High
$56.87
$56.87
Day's Low
$55.89
$55.89
Volume
21,832
21,832
Avg. Vol
10,578
10,578
52-wk High
$61.85
$61.85
52-wk Low
$47.75
$47.75
Revenue & Earnings Per Share
| Revenue* | Earnings Per Share** | ||
|---|---|---|---|
| FY 2017 | Dec '17 | 0.963 | |
| Sep '17 | 0.914 | ||
| Jun '17 | 0.834 | ||
| Mar '17 | 0.693 | ||
| FY 2016 | Dec '16 | 0.678 | |
| Sep '16 | 0.693 | ||
| Jun '16 | 0.391 | ||
| Mar '16 | 0.570 |
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars
Consensus Estimates Analysis
| # of Estimates | Mean | High | Low | 1 Year Ago | |
|---|---|---|---|---|---|
| SALES (in millions) | |||||
| Quarter Ending Jun-18 | 4 | 26.30 | 26.65 | 25.76 | 25.20 |
| Quarter Ending Sep-18 | 4 | 26.78 | 27.10 | 26.07 | 25.35 |
| Year Ending Dec-18 | 4 | 107.39 | 108.80 | 104.74 | 101.10 |
| Year Ending Dec-19 | 3 | 113.17 | 116.60 | 108.98 | -- |
| Earnings (per share) | |||||
| Quarter Ending Jun-18 | 4 | 0.87 | 0.90 | 0.84 | 0.98 |
| Quarter Ending Sep-18 | 4 | 0.93 | 0.97 | 0.89 | 0.98 |
| Year Ending Dec-18 | 4 | 3.67 | 3.73 | 3.57 | 3.85 |
| Year Ending Dec-19 | 3 | 3.89 | 4.00 | 3.77 | -- |
| LT Growth Rate (%) | 1 | 7.00 | 7.00 | 7.00 | -- |
Sales and Profit Figures in US Dollar (USD);
Valuation Ratios
| Company | industry | sector | ||
|---|---|---|---|---|
| P/E Ratio (TTM) | 20.98 | 19.50 | 20.18 | |
| P/E High - Last 5 Yrs. | 20.10 | 19.57 | 28.82 | |
| P/E Low - Last 5 Yrs. | 4.35 | 11.40 | 11.61 | |
| Beta | 0.52 | 1.51 | 1.47 | |
| Price to Sales (TTM) | 5.04 | 5.83 | 5.97 | |
| Price to Book (MRQ) | 1.70 | 2.88 | 2.77 | |
| Price to Tangible Book (MRQ) | 2.68 | 2.98 | 2.91 | |
| Price to Cash Flow (TTM) | 18.31 | 21.22 | 25.65 | |
| % Owned Institutions | 35.73 | 0.53 | 0.83 | |
Dividends
| Company | industry | sector | ||
|---|---|---|---|---|
| Dividend Yield | -- | 2.01 | 1.98 | |
| Dividend Yield - 5 Year Avg | -- | 2.17 | 2.08 | |
| Dividend 5 Year Growth Rate | -- | 23.66 | 21.86 | |
| Payout Ratio(TTM) | 0.00 | 18.31 | 18.90 | |
Growth Rates
| Company | industry | sector | ||
|---|---|---|---|---|
| Sales (MRQ) vs Qtr. 1 Yr. Ago | 46.48 | 8.47 | 16.22 | |
| Sales (TTM) vs TTM 1 Yr. Ago | 71.77 | 8.37 | 11.33 | |
| Sales - 5 Yr. Growth Rate | 20.40 | 14.06 | 14.08 | |
| EPS (MRQ) vs Qtr. 1 Yr. Ago | 113.17 | 32.57 | 36.53 | |
| EPS (TTM) vs TTM 1 Yr. Ago | 33.20 | -- | -- | |
| EPS - 5 Yr. Growth Rate | 209.91 | 9.67 | 10.45 | |
| Capital Spending - 5 Yr. Growth Rate | 18.47 | 21.02 | 19.49 | |
Financial Strength
| Company | industry | sector | |
|---|---|---|---|
| Quick Ratio (MRQ) | -- | 0.00 | 0.05 |
| Current Ratio (MRQ) | -- | 0.00 | 2.04 |
| LT Debt to Equity (MRQ) | 17.90 | 26.71 | 31.74 |
| Total Debt to Equity (MRQ) | 17.90 | 58.85 | 71.31 |
| Interest Coverage (TTM) | -- | 0.00 | 8.94 |
Profitability Ratios
| Company | industry | sector | ||
|---|---|---|---|---|
| Gross Margin (TTM) | -- | 0.20 | 3.52 | |
| Gross Margin - 5 Yr. Avg. | -- | 0.19 | 3.37 | |
| EBITD Margin (TTM) | 41.65 | -- | -- | |
| EBITD - 5 Yr. Avg | 37.44 | 50.65 | 48.22 | |
| Operating Margin (TTM) | 34.62 | 36.97 | 35.96 | |
| Operating Margin - 5 Yr. Avg. | 27.81 | 43.02 | 40.78 | |
| Pre-Tax Margin (TTM) | 34.62 | 37.60 | 36.50 | |
| Pre-Tax Margin - 5 Yr. Avg. | 27.81 | 43.07 | 41.25 | |
| Net Profit Margin (TTM) | 22.98 | 29.79 | 29.17 | |
| Net Profit Margin - 5 Yr. Avg. | 19.49 | 33.86 | 32.64 | |
| Effective Tax Rate (TTM) | 33.61 | 20.94 | 21.06 | |
| Effective Tax Rate - 5 Yr. Avg. | 29.92 | 21.32 | 20.98 | |
Efficiency
| Company | industry | sector | ||
|---|---|---|---|---|
| Revenue/Employee (TTM) | -- | 914,376 | 57,706,859 | |
| Net Income/Employee (TTM) | -- | 126,325 | 20,178,914 | |
| Receivable Turnover (TTM) | -- | 0.00 | 8,546.24 | |
| Inventory Turnover (TTM) | -- | 0.00 | 0.96 | |
| Asset Turnover (TTM) | -- | 0.00 | 0.02 | |
Management Effectiveness
| Company | industry | sector | ||
|---|---|---|---|---|
| Return on Assets (TTM) | 1.08 | 2.45 | 2.60 | |
| Return on Assets - 5 Yr. Avg. | 1.02 | 2.73 | 2.85 | |
| Return on Investment (TTM) | -- | 0.00 | 0.48 | |
| Return on Investment - 5 Yr. Avg. | -- | 0.01 | 0.52 | |
| Return on Equity (TTM) | 8.60 | 16.09 | 15.38 | |
| Return on Equity - 5 Yr. Avg. | 11.58 | 21.10 | 19.96 | |
| 1 Year | 3 Year | 5 Year | |
|---|---|---|---|
| Sales % | 55.29 | 20.44 | 20.40 |
| EPS (TTM) % | -7.72 | -14.55 | 209.91 |
| Dividend % | -- | -- | -- |
Note: Units in Millions of US Dollars
Performance for Nicolet Bankshares Inc
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.
Institutional Holders
| % Shares Owned: | 34.54% |
| # of Holders: | 120 |
| Total Shares Held: | 3,364,568 |
| 3 Mo. Net Change: | -21,228 |
| # New Positions: | 3 |
| # Closed Positions: | 2 |
| # Increased Positions: | 10 |
| # Reduced Positions: | 9 |
| # Net Buyers: | 1 |
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