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Also traded in: Germany

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 5/10

vs
industry
vs
history
Cash to Debt 4.15
NBHC's Cash to Debt is ranked higher than
56% of the 1088 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 1.69 vs. NBHC: 4.15 )
Ranked among companies with meaningful Cash to Debt only.
NBHC' s Cash to Debt Range Over the Past 10 Years
Min: 3.83  Med: 10000.00 Max: No Debt
Current: 4.15
Equity to Asset 0.13
NBHC's Equity to Asset is ranked higher than
71% of the 1578 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 0.10 vs. NBHC: 0.13 )
Ranked among companies with meaningful Equity to Asset only.
NBHC' s Equity to Asset Range Over the Past 10 Years
Min: 0.13  Med: 0.19 Max: 0.22
Current: 0.13
0.13
0.22
Interest Coverage 0.55
NBHC's Interest Coverage is ranked lower than
78% of the 1429 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 1.82 vs. NBHC: 0.55 )
Ranked among companies with meaningful Interest Coverage only.
NBHC' s Interest Coverage Range Over the Past 10 Years
Min: 0.14  Med: 1.25 Max: 9999.99
Current: 0.55
0.14
9999.99
F-Score: 2
WACC vs ROIC
8.53%
1.01%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 4/10

vs
industry
vs
history
Operating margin (%) 4.44
NBHC's Operating margin (%) is ranked lower than
91% of the 1590 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 30.86 vs. NBHC: 4.44 )
Ranked among companies with meaningful Operating margin (%) only.
NBHC' s Operating margin (%) Range Over the Past 10 Years
Min: -283.99  Med: 6.39 Max: 28.34
Current: 4.44
-283.99
28.34
Net-margin (%) 2.74
NBHC's Net-margin (%) is ranked lower than
92% of the 1593 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 22.37 vs. NBHC: 2.74 )
Ranked among companies with meaningful Net-margin (%) only.
NBHC' s Net-margin (%) Range Over the Past 10 Years
Min: -318.92  Med: 4.46 Max: 17.13
Current: 2.74
-318.92
17.13
ROE (%) 0.69
NBHC's ROE (%) is ranked lower than
91% of the 1589 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 8.01 vs. NBHC: 0.69 )
Ranked among companies with meaningful ROE (%) only.
NBHC' s ROE (%) Range Over the Past 10 Years
Min: -0.05  Med: 0.70 Max: 4.03
Current: 0.69
-0.05
4.03
ROA (%) 0.10
NBHC's ROA (%) is ranked lower than
91% of the 1598 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 0.86 vs. NBHC: 0.10 )
Ranked among companies with meaningful ROA (%) only.
NBHC' s ROA (%) Range Over the Past 10 Years
Min: -0.01  Med: 0.19 Max: 0.73
Current: 0.1
-0.01
0.73
Revenue Growth (3Y)(%) -5.50
NBHC's Revenue Growth (3Y)(%) is ranked lower than
76% of the 1284 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 2.10 vs. NBHC: -5.50 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
NBHC' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: -5.50 Max: 52.7
Current: -5.5
0
52.7
EBITDA Growth (3Y)(%) -23.00
NBHC's EBITDA Growth (3Y)(%) is ranked lower than
85% of the 1167 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 6.40 vs. NBHC: -23.00 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
NBHC' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: -23.00 Max: 46.1
Current: -23
0
46.1
EPS Growth (3Y)(%) -35.50
NBHC's EPS Growth (3Y)(%) is ranked lower than
87% of the 1165 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 7.60 vs. NBHC: -35.50 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
NBHC' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: -35.50 Max: 6.1
Current: -35.5
0
6.1
» NBHC's 10-Y Financials

Financials


Revenue & Net Income
Equity & Asset
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q1 2015

NBHC Guru Trades in Q1 2015

Jim Simons 397,300 sh (+42.42%)
Paul Singer 3,610,436 sh (unchged)
» More
Q2 2015

NBHC Guru Trades in Q2 2015

Jim Simons 383,100 sh (-3.57%)
Paul Singer 3,360,436 sh (-6.92%)
» More
Q3 2015

NBHC Guru Trades in Q3 2015

Jim Simons 710,600 sh (+85.49%)
Paul Singer 3,102,835 sh (-7.67%)
» More
Q4 2015

NBHC Guru Trades in Q4 2015

Jim Simons 814,500 sh (+14.62%)
» More
» Details

Insider Trades

Latest Guru Trades with NBHC

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Top Ranked Articles about National Bank Holdings Corp

Paul Singer Sells Juniper and Fox, Sells Out Family Dollar Stores Guru reduces stakes in Anadarko Petroleum and Time Warner Cable
Paul Singer (Trades, Portfolio) founded Elliot Management in 1977, which manages more than $24 billion in assets. Almost 37% of the firm’s portfolio is in the oil and gas industry, notably Hess Corp. (NYSE:HES) and Anadarko Petroleum Corp. (NYSE:APC). Read more...
Paul Singer Sells Two-Thirds of Stake in National Bank Holdings
Stocks in financial services are low on the priority list for guru Paul Singer (Trades, Portfolio), founder and CEO of multibillion-dollar hedge fund Elliott Management – they have a 3.2% weighting in his portfolio; energy and technology stocks are his preferences – so it wasn’t surprising when he decided to part with a portion of his stake in National Bank Holdings Corp (NYSE:NBHC), a holding company that serves its clients through a network of 97 banking centers, many of them in Colorado and Kansas City, last week. Read more...

Ratios

vs
industry
vs
history
P/E(ttm) 195.50
NBHC's P/E(ttm) is ranked lower than
99% of the 2255 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 11.31 vs. NBHC: 195.50 )
Ranked among companies with meaningful P/E(ttm) only.
NBHC' s P/E(ttm) Range Over the Past 10 Years
Min: 82.59  Med: 147.86 Max: 99999999.99
Current: 195.5
82.59
99999999.99
Forward P/E 15.77
NBHC's Forward P/E is ranked lower than
91% of the 1347 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 9.44 vs. NBHC: 15.77 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 195.50
NBHC's PE(NRI) is ranked lower than
99% of the 1705 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 12.34 vs. NBHC: 195.50 )
Ranked among companies with meaningful PE(NRI) only.
NBHC' s PE(NRI) Range Over the Past 10 Years
Min: 82.59  Med: 154.43 Max: 99999999.99
Current: 195.5
82.59
99999999.99
P/B 0.93
NBHC's P/B is ranked higher than
54% of the 2306 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 1.09 vs. NBHC: 0.93 )
Ranked among companies with meaningful P/B only.
NBHC' s P/B Range Over the Past 10 Years
Min: 0.86  Med: 0.96 Max: 1.13
Current: 0.93
0.86
1.13
P/S 4.45
NBHC's P/S is ranked lower than
83% of the 2512 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 2.48 vs. NBHC: 4.45 )
Ranked among companies with meaningful P/S only.
NBHC' s P/S Range Over the Past 10 Years
Min: 3.9  Med: 4.87 Max: 5.62
Current: 4.45
3.9
5.62
EV-to-EBIT 146.47
NBHC's EV-to-EBIT is ranked lower than
98% of the 2210 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 12.37 vs. NBHC: 146.47 )
Ranked among companies with meaningful EV-to-EBIT only.
NBHC' s EV-to-EBIT Range Over the Past 10 Years
Min: 23  Med: 75.50 Max: 196.8
Current: 146.47
23
196.8
EV-to-EBITDA 25.74
NBHC's EV-to-EBITDA is ranked lower than
85% of the 2214 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 11.19 vs. NBHC: 25.74 )
Ranked among companies with meaningful EV-to-EBITDA only.
NBHC' s EV-to-EBITDA Range Over the Past 10 Years
Min: 9.5  Med: 27.15 Max: 39.9
Current: 25.74
9.5
39.9

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 1.02
NBHC's Dividend Yield is ranked lower than
89% of the 2412 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 3.03 vs. NBHC: 1.02 )
Ranked among companies with meaningful Dividend Yield only.
NBHC' s Dividend Yield Range Over the Past 10 Years
Min: 0.26  Med: 0.98 Max: 1.1
Current: 1.02
0.26
1.1
Dividend Payout 1.92
NBHC's Dividend Payout is ranked lower than
96% of the 1441 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 0.34 vs. NBHC: 1.92 )
Ranked among companies with meaningful Dividend Payout only.
NBHC' s Dividend Payout Range Over the Past 10 Years
Min: 0.63  Med: 1.00 Max: 2.5
Current: 1.92
0.63
2.5
Forward Dividend Yield 1.02
NBHC's Forward Dividend Yield is ranked lower than
91% of the 2191 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 3.26 vs. NBHC: 1.02 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 1.03
NBHC's Yield on cost (5-Year) is ranked lower than
88% of the 2446 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 3.42 vs. NBHC: 1.03 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
NBHC' s Yield on cost (5-Year) Range Over the Past 10 Years
Min: 0.26  Med: 0.98 Max: 1.1
Current: 1.03
0.26
1.1
3-Year Average Share Buyback Ratio 6.60
NBHC's 3-Year Average Share Buyback Ratio is ranked higher than
97% of the 1061 Companies
in the Global Banks - Regional - US industry.

( Industry Median: -1.70 vs. NBHC: 6.60 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
NBHC' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: 1.4  Med: 6.60 Max: 0
Current: 6.6

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 1.09
NBHC's Price/Tangible Book is ranked lower than
52% of the 2217 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 1.17 vs. NBHC: 1.09 )
Ranked among companies with meaningful Price/Tangible Book only.
NBHC' s Price/Tangible Book Range Over the Past 10 Years
Min: 0.96  Med: 1.05 Max: 1.18
Current: 1.09
0.96
1.18
Price/Median PS Value 0.92
NBHC's Price/Median PS Value is ranked higher than
51% of the 2134 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 0.93 vs. NBHC: 0.92 )
Ranked among companies with meaningful Price/Median PS Value only.
NBHC' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.86  Med: 1.00 Max: 1.13
Current: 0.92
0.86
1.13
Price/Graham Number 2.51
NBHC's Price/Graham Number is ranked lower than
96% of the 2079 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 0.77 vs. NBHC: 2.51 )
Ranked among companies with meaningful Price/Graham Number only.
NBHC' s Price/Graham Number Range Over the Past 10 Years
Min: 1.96  Med: 2.79 Max: 9.61
Current: 2.51
1.96
9.61
Earnings Yield (Greenblatt) (%) 0.74
NBHC's Earnings Yield (Greenblatt) (%) is ranked lower than
88% of the 1519 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 7.20 vs. NBHC: 0.74 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
NBHC' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 0.5  Med: 1.30 Max: 4.3
Current: 0.74
0.5
4.3

More Statistics

Revenue(Mil) $178
EPS $ 0.15
Beta0.72
Short Percentage of Float2.45%
52-Week Range $18.15 - 23.55
Shares Outstanding(Mil)30.33

Analyst Estimate

Dec16 Dec17
Revenue(Mil) 193 208
EPS($) 1.04 1.24
EPS without NRI($) 1.04 1.24

Business Description

Industry: Banks » Banks - Regional - US
Compare: » details
Traded in other countries:NB9.Germany,
National Bank Holdings Corp is a bank holding company that was incorporated in the State of Delaware in June 2009. Its operations are conducted through its wholly owned subsidiary, NBH Bank, N.A., through which it provides a variety of banking products to both commercial and consumer clients. It service its clients through a network of 97 banking centers, with the majority of banking centers located in the greater Kansas City area and Colorado, and through online and mobile banking products. Through its subsidiary NBH Bank, N.A., it offers a full range of traditional banking products and financial services to both commercial and consumer clients, who are predominantly located in Kansas, Missouri, Colorado and Texas. It offer lending products to cater to clients' needs, including small business loans, equipment loans, term loans, asset-backed loans, letters of credit, commercial lines of credit, commercial real estate loans, residential mortgage loans, home equity and consumer loans. It also offer traditional depository products, including commercial and consumer checking accounts, non-interest-bearing demand accounts, money market deposit accounts, savings accounts and time deposit accounts and treasury management services. Its loan portfolio includes commercial and industrial loans, commercial real estate loans, residential real estate loans, agricultural loans and consumer loans. The Company faces competition from other financial institutions and financial services providers.
» More Articles for NBHC

Headlines

Articles On GuruFocus.com
Paul Singer Sells Juniper and Fox, Sells Out Family Dollar Stores Dec 07 2015 
Paul Singer Sells Two-Thirds of Stake in National Bank Holdings Apr 14 2015 
5-year lows: Coeur Mining Inc, National Bank Holdings Corp, PlyGem Holdings Inc, and Ruckus Wireless Apr 13 2014 
Five-Year Lows: Northwest Natural Gas, Diamond Offshore Drilling Inc., Quality Systems Inc. and Nati Mar 03 2014 
David Einhorn Buys Ira Sohn Recommendation, 5 Others May 16 2013 

More From Other Websites
National Bank Holdings Corp. Earnings Analysis: 2015 By the Numbers Feb 04 2016
NATIONAL BANK HOLDINGS CORP Files SEC form 8-K, Regulation FD Disclosure, Financial Statements and... Feb 01 2016
Edited Transcript of NBHC earnings conference call or presentation 29-Jan-16 4:00pm GMT Jan 29 2016
National Bank Holdings posts 4Q profit Jan 28 2016
National Bank Holdings posts 4Q profit Jan 28 2016
NATIONAL BANK HOLDINGS CORP Files SEC form 8-K, Results of Operations and Financial Condition,... Jan 28 2016
National Bank Holdings Corporation Announces Fourth Quarter and Full Year 2015 Financial Results Jan 28 2016
National Bank Holdings Corporation Announces Fourth Quarter and Full Year 2015 Financial Results Jan 28 2016
Q4 2015 National Bank Holdings Corp Earnings Release - After Market Close Jan 28 2016
National Bank Holdings Corporation Announces New $50 Million Stock Repurchase Program Jan 25 2016
NATIONAL BANK HOLDINGS CORP Files SEC form 8-K, Other Events, Financial Statements and Exhibits Jan 25 2016
National Bank Holdings Corporation Announces New $50 Million Stock Repurchase Program Jan 25 2016
NATIONAL BANK HOLDINGS CORP Files SEC form 8-K, Other Events, Financial Statements and Exhibits Jan 21 2016
National Bank Holdings Corporation Announces Quarterly Dividend Jan 21 2016
National Bank Holdings Corporation Announces Date for Fourth Quarter Earnings Release Jan 07 2016
National Bank Holdings Corporation Announces Date for Fourth Quarter Earnings Release Jan 07 2016
Bank Midwest parent switches to state charter Jan 04 2016
NATIONAL BANK HOLDINGS CORP Files SEC form 8-K, Other Events, Financial Statements and Exhibits Jan 04 2016
NBH Bank, N.A. Completes Conversion to a Colorado State-Chartered Bank Jan 04 2016

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