Nicolet Bankshares Inc (NCBS.OQ)
NCBS.OQ on NASDAQ Stock Exchange Capital Market
54.49USD
18 Jan 2019
54.49USD
18 Jan 2019
Change (% chg)
$0.00 (+0.00%)
$0.00 (+0.00%)
Prev Close
$54.49
$54.49
Open
$55.01
$55.01
Day's High
$55.35
$55.35
Day's Low
$54.24
$54.24
Volume
7,520
7,520
Avg. Vol
6,280
6,280
52-wk High
$58.63
$58.63
52-wk Low
$46.02
$46.02
Revenue & Earnings Per Share
| Revenue* | Earnings Per Share** | ||
|---|---|---|---|
| FY 2018 | Dec '18 | 1.107 | |
| 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 |
*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 Mar-19 | 5 | 32.70 | 36.69 | 27.00 | 27.00 |
| Quarter Ending Jun-19 | 5 | 33.49 | 37.72 | 27.58 | 27.27 |
| Year Ending Dec-19 | 5 | 134.89 | 151.30 | 111.05 | 132.11 |
| Year Ending Dec-20 | 4 | 136.79 | 157.48 | 116.36 | -- |
| Earnings (per share) | |||||
| Quarter Ending Mar-19 | 4 | 1.00 | 1.03 | 0.95 | 0.93 |
| Quarter Ending Jun-19 | 4 | 1.04 | 1.08 | 1.01 | 0.99 |
| Year Ending Dec-19 | 5 | 4.18 | 4.40 | 3.90 | 3.77 |
| Year Ending Dec-20 | 4 | 4.30 | 4.51 | 4.10 | -- |
| 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 | 18.98 | 19.22 | |
| P/E High - Last 5 Yrs. | 20.10 | 18.58 | 24.23 | |
| P/E Low - Last 5 Yrs. | 4.35 | 11.44 | 11.39 | |
| Beta | 0.52 | 1.49 | 1.45 | |
| Price to Sales (TTM) | 5.04 | 5.71 | 6.07 | |
| Price to Book (MRQ) | 1.70 | 2.84 | 2.72 | |
| Price to Tangible Book (MRQ) | 2.68 | 2.90 | 2.81 | |
| Price to Cash Flow (TTM) | 18.31 | 21.23 | 23.44 | |
| % Owned Institutions | 35.73 | 0.44 | 0.70 | |
Dividends
| Company | industry | sector | ||
|---|---|---|---|---|
| Dividend Yield | -- | 2.00 | 1.98 | |
| Dividend Yield - 5 Year Avg | -- | 2.15 | 2.05 | |
| Dividend 5 Year Growth Rate | -- | 23.18 | 21.46 | |
| Payout Ratio(TTM) | 0.00 | 18.10 | 18.67 | |
Growth Rates
| Company | industry | sector | ||
|---|---|---|---|---|
| Sales (MRQ) vs Qtr. 1 Yr. Ago | 46.48 | 8.30 | 16.60 | |
| Sales (TTM) vs TTM 1 Yr. Ago | 71.77 | 8.03 | 10.60 | |
| Sales - 5 Yr. Growth Rate | 20.40 | 13.80 | 13.73 | |
| EPS (MRQ) vs Qtr. 1 Yr. Ago | 113.17 | 31.36 | 36.34 | |
| EPS (TTM) vs TTM 1 Yr. Ago | 33.20 | -- | -- | |
| EPS - 5 Yr. Growth Rate | 209.91 | 9.50 | 10.18 | |
| Capital Spending - 5 Yr. Growth Rate | 18.47 | 20.54 | 19.10 | |
Financial Strength
| Company | industry | sector | |
|---|---|---|---|
| Quick Ratio (MRQ) | -- | 0.00 | 0.04 |
| Current Ratio (MRQ) | -- | 0.00 | 1.64 |
| LT Debt to Equity (MRQ) | 17.90 | 29.32 | 33.84 |
| Total Debt to Equity (MRQ) | 17.90 | 60.96 | 73.44 |
| Interest Coverage (TTM) | -- | 0.00 | 11.07 |
Profitability Ratios
| Company | industry | sector | ||
|---|---|---|---|---|
| Gross Margin (TTM) | -- | 0.14 | 3.34 | |
| Gross Margin - 5 Yr. Avg. | -- | 0.15 | 3.00 | |
| EBITD Margin (TTM) | 41.65 | -- | -- | |
| EBITD - 5 Yr. Avg | 37.44 | 50.67 | 47.98 | |
| Operating Margin (TTM) | 34.62 | 37.09 | 34.58 | |
| Operating Margin - 5 Yr. Avg. | 27.81 | 42.87 | 40.54 | |
| Pre-Tax Margin (TTM) | 34.62 | 37.63 | 35.08 | |
| Pre-Tax Margin - 5 Yr. Avg. | 27.81 | 42.95 | 41.03 | |
| Net Profit Margin (TTM) | 22.98 | 29.84 | 27.79 | |
| Net Profit Margin - 5 Yr. Avg. | 19.49 | 33.79 | 32.50 | |
| Effective Tax Rate (TTM) | 33.61 | 20.83 | 20.98 | |
| Effective Tax Rate - 5 Yr. Avg. | 29.92 | 21.26 | 20.78 | |
Efficiency
| Company | industry | sector | ||
|---|---|---|---|---|
| Revenue/Employee (TTM) | -- | 604,972 | 58,346,536 | |
| Net Income/Employee (TTM) | -- | 83,683 | 21,039,596 | |
| Receivable Turnover (TTM) | -- | 0.00 | 13,387.80 | |
| Inventory Turnover (TTM) | -- | 0.00 | 1.33 | |
| Asset Turnover (TTM) | -- | 0.00 | 0.02 | |
Management Effectiveness
| Company | industry | sector | ||
|---|---|---|---|---|
| Return on Assets (TTM) | 1.08 | 2.45 | 2.58 | |
| Return on Assets - 5 Yr. Avg. | 1.02 | 2.71 | 2.79 | |
| Return on Investment (TTM) | -- | 0.00 | 0.45 | |
| Return on Investment - 5 Yr. Avg. | -- | 0.01 | 0.46 | |
| Return on Equity (TTM) | 8.60 | 16.12 | 15.43 | |
| Return on Equity - 5 Yr. Avg. | 11.58 | 21.01 | 19.79 | |
| 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: | 35.73% |
| # of Holders: | 120 |
| Total Shares Held: | 3,403,695 |
| 3 Mo. Net Change: | -2,552 |
| # New Positions: | 0 |
| # Closed Positions: | 1 |
| # Increased Positions: | 6 |
| # Reduced Positions: | 8 |
| # Net Buyers: | -2 |
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