Nicolet Bankshares Inc (NCBS.OQ)
NCBS.OQ on NASDAQ Stock Exchange Capital Market
51.89USD
22 Oct 2018
51.89USD
22 Oct 2018
Change (% chg)
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Prev Close
$51.89
$51.89
Open
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--
Day's High
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--
Day's Low
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Volume
--
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Avg. Vol
6,575
6,575
52-wk High
$59.33
$59.33
52-wk Low
$49.31
$49.31
Revenue & Earnings Per Share
| Revenue* | Earnings Per Share** | ||
|---|---|---|---|
| FY 2018 | Sep '18 | 1.091 | |
| Jun '18 | 0.977 | ||
| Mar '18 | 0.937 | ||
| 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 Dec-18 | 4 | 26.97 | 27.24 | 26.80 | 26.82 |
| Quarter Ending Mar-19 | 4 | 27.20 | 27.30 | 27.09 | -- |
| Year Ending Dec-18 | 4 | 106.92 | 107.36 | 106.54 | 105.15 |
| Year Ending Dec-19 | 4 | 111.37 | 112.74 | 109.81 | -- |
| Earnings (per share) | |||||
| Quarter Ending Dec-18 | 4 | 0.98 | 0.99 | 0.95 | 0.94 |
| Quarter Ending Mar-19 | 4 | 0.94 | 0.98 | 0.89 | -- |
| Year Ending Dec-18 | 4 | 3.94 | 3.99 | 3.86 | 3.63 |
| Year Ending Dec-19 | 4 | 4.06 | 4.20 | 3.95 | -- |
| 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 | 18.81 | 19.20 | |
| P/E High - Last 5 Yrs. | 20.10 | 18.60 | 24.63 | |
| P/E Low - Last 5 Yrs. | 4.35 | 11.07 | 11.21 | |
| Beta | 0.52 | 1.53 | 1.49 | |
| Price to Sales (TTM) | 5.04 | 5.51 | 5.58 | |
| Price to Book (MRQ) | 1.70 | 2.76 | 2.67 | |
| Price to Tangible Book (MRQ) | 2.68 | 2.83 | 2.77 | |
| Price to Cash Flow (TTM) | 18.31 | 21.51 | 24.10 | |
| % Owned Institutions | 35.73 | 0.47 | 0.74 | |
Dividends
| Company | industry | sector | ||
|---|---|---|---|---|
| Dividend Yield | -- | 2.08 | 2.05 | |
| Dividend Yield - 5 Year Avg | -- | 2.23 | 2.14 | |
| Dividend 5 Year Growth Rate | -- | 24.48 | 22.76 | |
| Payout Ratio(TTM) | 0.00 | 18.29 | 18.94 | |
Growth Rates
| Company | industry | sector | ||
|---|---|---|---|---|
| Sales (MRQ) vs Qtr. 1 Yr. Ago | 46.48 | 8.46 | 16.88 | |
| Sales (TTM) vs TTM 1 Yr. Ago | 71.77 | 8.31 | 11.11 | |
| Sales - 5 Yr. Growth Rate | 20.40 | 14.07 | 14.14 | |
| EPS (MRQ) vs Qtr. 1 Yr. Ago | 113.17 | 33.11 | 37.88 | |
| EPS (TTM) vs TTM 1 Yr. Ago | 33.20 | -- | -- | |
| EPS - 5 Yr. Growth Rate | 209.91 | 9.37 | 10.25 | |
| Capital Spending - 5 Yr. Growth Rate | 18.47 | 21.80 | 20.34 | |
Financial Strength
| Company | industry | sector | |
|---|---|---|---|
| Quick Ratio (MRQ) | -- | 0.00 | 0.05 |
| Current Ratio (MRQ) | -- | 0.00 | 1.81 |
| LT Debt to Equity (MRQ) | 17.90 | 27.52 | 32.44 |
| Total Debt to Equity (MRQ) | 17.90 | 62.09 | 74.89 |
| Interest Coverage (TTM) | -- | 0.00 | 10.46 |
Profitability Ratios
| Company | industry | sector | ||
|---|---|---|---|---|
| Gross Margin (TTM) | -- | 0.19 | 3.31 | |
| Gross Margin - 5 Yr. Avg. | -- | 0.20 | 3.20 | |
| EBITD Margin (TTM) | 41.65 | -- | -- | |
| EBITD - 5 Yr. Avg | 37.44 | 50.50 | 48.20 | |
| Operating Margin (TTM) | 34.62 | 36.41 | 35.47 | |
| Operating Margin - 5 Yr. Avg. | 27.81 | 42.80 | 40.77 | |
| Pre-Tax Margin (TTM) | 34.62 | 36.96 | 35.98 | |
| Pre-Tax Margin - 5 Yr. Avg. | 27.81 | 42.85 | 41.23 | |
| Net Profit Margin (TTM) | 22.98 | 29.28 | 28.74 | |
| Net Profit Margin - 5 Yr. Avg. | 19.49 | 33.66 | 32.61 | |
| Effective Tax Rate (TTM) | 33.61 | 20.92 | 21.09 | |
| Effective Tax Rate - 5 Yr. Avg. | 29.92 | 21.35 | 21.08 | |
Efficiency
| Company | industry | sector | ||
|---|---|---|---|---|
| Revenue/Employee (TTM) | -- | 802,588 | 51,286,435 | |
| Net Income/Employee (TTM) | -- | 110,985 | 17,683,345 | |
| Receivable Turnover (TTM) | -- | 0.00 | 7,462.53 | |
| Inventory Turnover (TTM) | -- | 0.00 | 1.46 | |
| Asset Turnover (TTM) | -- | 0.00 | 0.02 | |
Management Effectiveness
| Company | industry | sector | ||
|---|---|---|---|---|
| Return on Assets (TTM) | 1.08 | 2.41 | 2.57 | |
| Return on Assets - 5 Yr. Avg. | 1.02 | 2.72 | 2.83 | |
| Return on Investment (TTM) | -- | 0.00 | 0.47 | |
| Return on Investment - 5 Yr. Avg. | -- | 0.01 | 0.49 | |
| Return on Equity (TTM) | 8.60 | 15.97 | 15.35 | |
| Return on Equity - 5 Yr. Avg. | 11.58 | 21.13 | 20.03 | |
| 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: | 33.20% |
| # of Holders: | 123 |
| Total Shares Held: | 3,202,323 |
| 3 Mo. Net Change: | 1,144 |
| # New Positions: | 1 |
| # Closed Positions: | 0 |
| # Increased Positions: | 8 |
| # Reduced Positions: | 7 |
| # Net Buyers: | 1 |
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