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18.52 (1y: -6%)
Market Cap 960.7 M P/E(ttm)
Enterprise Value 960.66 M P/B 0.90
NBHC- NYSE (USA)
National Bank Holdings Corp
Not Rated
Top Ranked Predictable Companies
$18.52
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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

vs
industry		 vs
history
Cash to Debt No Debt
NBHC's Cash to Debt is ranked higher than
79% of the 902 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 0.63 vs. NBHC: No Debt )
NBHC' s 10-Year Cash to Debt Range
Min: No Debt   Max: No Debt
Current: No Debt
Equity to Asset 0.185
NBHC's Equity to Asset is ranked higher than
82% of the 902 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 0.09 vs. NBHC: 0.185 )
NBHC' s 10-Year Equity to Asset Range
Min: 0.16   Max: 1
Current: 0.19
0.16
1
Interest Coverage No Debt
NBHC's Interest Coverage is ranked higher than
99% of the 902 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 10000.00 vs. NBHC: No Debt )
NBHC' s 10-Year Interest Coverage Range
Min: No Debt   Max: No Debt
Current: No Debt
Z-Score: 0.32
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

vs
industry		 vs
history
Operating margin (%) 1.70
NBHC's Operating margin (%) is ranked lower than
79% of the 902 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 24.60 vs. NBHC: 1.70 )
NBHC' s 10-Year Operating margin (%) Range
Min: -284   Max: 28.3
Current: 1.7
-284
28.3
Net-margin (%) -0.2
NBHC's Net-margin (%) is ranked lower than
89% of the 902 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 18.10 vs. NBHC: -0.2 )
NBHC' s 10-Year Net-margin (%) Range
Min: -318.9   Max: 17.1
Current: -0.2
-318.9
17.1
» NBHC's 10-Y Financials

Financials


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

» Details

Guru Trades

NBHC Guru Trades in

NBHC Guru Trades in

Q4 2012

NBHC Guru Trades in Q4 2012

Louis Moore Bacon 828,171 sh (New)
John Paulson 2,175,155 sh (New)
Paul Singer 3,812,500 sh (New)
» More
Q1 2013

NBHC Guru Trades in Q1 2013

David Einhorn 332,693 sh (New)
Paul Singer 3,812,500 sh (unchged)
John Paulson 2,175,155 sh (unchged)
Louis Moore Bacon 828,171 sh (unchged)
» More
» Details

Insider Trades

Latest Guru Trades with NBHC

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
John Paulson 2012-12-31 New Buy0.25%$18.03 - $19.67 $ 18.52-2%2175155
Premium More recent guru trades are included for Premium Members only!!

Top Ranked Articles about National Bank Holdings Corp

David Einhorn Buys Ira Sohn Recommendation, 5 Others
May 16, 2013
David Einhorn - David Einhorn Buys Ira Sohn Recommendation, 5 Others
When not busy suing Apple and probably lamenting the sell-off in gold, of which his Greenlight Capital Management has a major holding, David Einhorn bought six new stocks in the first quarter of 2013. The hedge fund manager returned 6.1% in the first quarter, lagging the S&P 500 Index, which continued its rally another 10%. Read more...

Ratios

vs
industry		 vs
history
P/B 0.90
NBHC's P/B is ranked higher than
72% of the 876 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 0.94 vs. NBHC: 0.90 )
NBHC' s 10-Year P/B Range
Min: 0.86   Max: 0.94
Current: 0.9
0.86
0.94
P/S 4.19
NBHC's P/S is ranked higher than
73% of the 894 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 2.45 vs. NBHC: 4.19 )
NBHC' s 10-Year P/S Range
Min: 4.09   Max: 8.62
Current: 4.19
4.09
8.62
EV-to-EBIT 200
NBHC's EV-to-EBIT is ranked higher than
67% of the 745 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 15.84 vs. NBHC: 200 )
NBHC' s 10-Year EV-to-EBIT Range
Min: 6.9   Max: 140.4
Current: 200
6.9
140.4

Dividend & Buy Back

vs
industry		 vs
history
Dividend Yield 0.54
NBHC's Dividend Yield is ranked lower than
67% of the 902 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 1.59 vs. NBHC: 0.54 )
NBHC' s 10-Year Dividend Yield Range
Min: 0.26   Max: 0.55
Current: 0.54
0.26
0.55
Yield on cost (5-Year) 0.50
NBHC's Yield on cost (5-Year) is ranked lower than
62% of the 902 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 1.20 vs. NBHC: 0.50 )
NBHC' s 10-Year Yield on cost (5-Year) Range
Min: 0.26   Max: 0.55
Current: 0.5
0.26
0.55

Valuation & Return

vs
industry		 vs
history
Price/Tangible Book 1
NBHC's Price/Tangible Book is ranked higher than
69% of the 797 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 1.10 vs. NBHC: 1 )
NBHC' s 10-Year Price/Tangible Book Range
Min: 1   Max: 1
Current: 1
Price/Median PS Value 0.8
NBHC's Price/Median PS Value is ranked higher than
71% of the 853 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 1.00 vs. NBHC: 0.8 )
NBHC' s 10-Year Price/Median PS Value Range
Min: 1   Max: 1
Current: 0.8
Earnings Yield (Greenblatt) 0.50
NBHC's Earnings Yield (Greenblatt) is ranked lower than
80% of the 902 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 5.20 vs. NBHC: 0.50 )
NBHC' s 10-Year Earnings Yield (Greenblatt) Range
Min: 0.5   Max: 14.5
Current: 0.5
0.5
14.5

Business Description

National Bank Holdings Corporation is a bank holding company incorporated in the State of Delaware in June 2009. It is a bank holding company created to build a leading community bank franchise delivering high quality client service and strong shareholder results. With Community Banks of Colorado, Bank of Choice, Bank Midwest and Hillcrest Bank, National Bank Holdings Corporation now has 59 locations in the Rocky Mountain region, 78 banking centers in the Midwest and 4 locations in California. Latest includes the 37 Community Banks of Colorado banking centers and the 4 Community Banks of Northern California locations. In 2010, National Bank Holdings Corporation acquired two banks in the Kansas City, MO market: Bank Midwest and Hillcrest Bank, and recently added Bank of Choice in Greeley, CO and Community Banks of Colorado in Greenwood Village, CO to the company's current community banking assets. This bank holding company is led by a highly experienced and accomplished management team with a successful track record of operating large and complex financial institutions.
Company Website
SEC Reports
Industry: Banks - Regional - US
Compare:
Traded in other countries:NBHOZ.USA, NBHDZ.USA
» More Articles for NBHC

Headlines

Articles On GuruFocus.com
David Einhorn Buys Ira Sohn Recommendation, 5 Others May 16 2013 

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