NAS:NCBS (USA)

Nicolet Bankshares Inc

$ 63.52 0.23 (0.36%)
Volume: 18,444 Avg Vol (1m): 33,354
Market Cap $: 592.46 Mil Enterprise Value $: 107.21 Mil
P/E (TTM): 15.05 P/B: 1.54
Earnings Power Value 46.51
Net Current Asset Value 0
Tangible Book 28.24
Projected FCF 56.56
Median P/S Value 43.44
Graham Number 51.78
Peter Lynch Value 0
DCF (FCF Based) 0
DCF (Earnings Based) 0
1Y (-%)

Financial Strength : 4/10

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.
Current vs industry vs history
Cash-to-Debt 2.01
Cash-To-Debt range over the past 10 years
Min: 0.53, Med: 2.01, Max: 5.62
Current: 2.01
0.53
5.62
Equity-to-Asset 0.13
Equity-to-Asset range over the past 10 years
Min: 0.09, Med: 0.11, Max: 0.13
Current: 0.13
0.09
0.13
Debt-to-Equity 0.19
Debt-to-Equity range over the past 10 years
Min: 0.14, Med: 0.31, Max: 0.69
Current: 0.19
0.14
0.69
Debt-to-EBITDA 0.53
Debt-to-EBITDA range over the past 10 years
Min: 0, Med: 0, Max: 0.53
Current: 0.53
0
0.53
Beneish M-Score -2.36
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC 0%
WACC 7.11%

Profitability & Growth : 3/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Net Margin % 28.36
Net Margin range over the past 10 years
Min: 9.2, Med: 19.47, Max: 31.82
Current: 28.36
9.2
31.82
ROE % 11.00
ROE range over the past 10 years
Min: 2.35, Med: 10.17, Max: 16.65
Current: 11
2.35
16.65
ROA % 1.36
ROA range over the past 10 years
Min: 0.41, Med: 1.05, Max: 1.66
Current: 1.36
0.41
1.66
3-Year Total Revenue Growth Rate 35.20
3-Year Revenue Growth Rate range over the past 10 years
Min: -0.3, Med: 1.85, Max: 20.6
Current: 2.7
-0.3
20.6
3-Year EPS w/o NRI Growth Rate 17.00
3-Year EPS w/o NRI Growth Rate range over the past 10 years
Min: -14.6, Med: 15.5, Max: 69.3
Current: 17
-14.6
69.3

» NCBS's 30-Y Financials

Financials (Next Earnings Date: 2019-10-16)

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Business Description

Industry Banks » Banks    NAICS : 522110    SIC : 6021
Compare OTCPK:FMCB NAS:FMBH NAS:TBBK OTCPK:HBIA NAS:FLIC NAS:BMRC NAS:LBC NAS:PGC NAS:MBWM NAS:QCRH NAS:FCBC NAS:BDGE NAS:HTBK NAS:AMTBB NAS:FBMS NAS:PUB NAS:FFIC NAS:AMAL NAS:BHBK NAS:PEBO
Traded in other countries
Address 111 North Washington Street, Green Bay, WI, USA, 54301
Nicolet Bankshares Inc is a US-based bank holding company. The bank offers various commercial banking services in Northeastern Wisconsin and the Upper Peninsula of Michigan. Nicolet's principal business is banking, consisting of lending and deposit gathering, as well as ancillary banking-related products and services, to businesses and individuals of the communities it serves, and the operational support to deliver, fund and manage such banking products and services. Additionally, the Bank offers trust, brokerage, and other investment management services for individuals and retirement plan services for business customers. Nicolet delivers its products and services through over 20 branch locations, on-line banking, mobile banking and an interactive website.

Ratios

Current vs industry vs history
PE Ratio (TTM) 15.05
PE Ratio range over the past 10 years
Min: 4.33, Med: 13.85, Max: 20.93
Current: 15.05
4.33
20.93
Forward PE Ratio 13.95
N/A
PE Ratio without NRI 15.05
PE without NRI range over the past 10 years
Min: 4.33, Med: 13.85, Max: 20.93
Current: 15.05
4.33
20.93
Price-to-Owner-Earnings 14.39
Price-to-Owner-Earnings range over the past 10 years
Min: 10.71, Med: 16.71, Max: 23.3
Current: 14.39
10.71
23.3
PB Ratio 1.54
PB Ratio range over the past 10 years
Min: 0.87, Med: 1.36, Max: 1.83
Current: 1.54
0.87
1.83
PS Ratio 4.27
PS Ratio range over the past 10 years
Min: 1.32, Med: 2.92, Max: 4.63
Current: 4.27
1.32
4.63
Price-to-Free-Cash-Flow 13.37
Price-to-Free-Cash-Flow range over the past 10 years
Min: 4.04, Med: 12.64, Max: 310
Current: 13.37
4.04
310
Price-to-Operating-Cash-Flow 11.82
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 3.43, Med: 10.59, Max: 50.13
Current: 11.82
3.43
50.13
EV-to-Revenue 0.73
EV-to-Revenue range over the past 10 years
Min: -2.5, Med: -0.6, Max: 1.8
Current: 0.73
-2.5
1.8

Dividend & Buy Back

Current vs industry vs history
3-Year Share Buyback Rate -33.90
3-Year Share Buyback Rate range over the past 10 years
Min: -34.2, Med: -30.1, Max: 0.9
Current: -33.9
-34.2
0.9

Valuation & Return

Current vs industry vs history
Price-to-Tangible-Book 2.25
Price-to-Tangible-Book range over the past 10 years
Min: 0.87, Med: 1.76, Max: 2.58
Current: 2.25
0.87
2.58
Price-to-Projected-FCF 1.12
Price-to-Intrinsic-Value-Projected-FCF range over the past 10 years
Min: 0.89, Med: 1.1, Max: 1.22
Current: 1.12
0.89
1.22
Price-to-Median-PS-Value 1.46
Price-to-Median-PS-Value range over the past 10 years
Min: 0.37, Med: 1.01, Max: 1.6
Current: 1.46
0.37
1.6
Price-to-Graham-Number 1.23
Price-to-Graham-Number range over the past 10 years
Min: 0.42, Med: 1.06, Max: 1.49
Current: 1.23
0.42
1.49

More Statistics

Revenue (TTM) (Mil) $ 147.12
EPS (TTM) $ 4.22
Beta 0.62
Volatility % 17.53
52-Week Range $ 46.02 - 63.99
Shares Outstanding (Mil) 9.33

Analyst Estimate

Piotroski F-Score Details