Business Description
Nicolet Bankshares Inc
NAICS : 522110
SIC : 6021
ISIN : US65406E1029
Description
Nicolet Bankshares Inc is a United States-based bank holding company'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. It offers a variety of loans, deposits, and related services to business customers especially small and medium-sized businesses and professional concerns, business deposit products, cash management services, international banking services, business loans, lines of credit, commercial real estate financing, construction loans, agricultural real estate or production loans, and letters of credit, as well as retirement plan services.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 2.68 | |||||
| Equity-to-Asset | 0.13 | |||||
| Debt-to-Equity | 0.14 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 8/9 | |||||
| Beneish M-Score | -3.05 | |||||
| WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 0.2 | |||||
| 3-Year EPS without NRI Growth Rate | 4.2 | |||||
| 3-Year FCF Growth Rate | -2.7 | |||||
| 3-Year Book Growth Rate | 9 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 6.31 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 50.06 | |||||
| 9-Day RSI | 53 | |||||
| 14-Day RSI | 55.34 | |||||
| 3-1 Month Momentum % | 16.28 | |||||
| 6-1 Month Momentum % | 42.81 | |||||
| 12-1 Month Momentum % | 36.59 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 0.97 | |||||
| Dividend Payout Ratio | 0.14 | |||||
| Forward Dividend Yield % | 1 | |||||
| 5-Year Yield-on-Cost % | 0.97 | |||||
| 3-Year Average Share Buyback Ratio | -14.2 | |||||
| Shareholder Yield % | 9.11 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 34.42 | |||||
| FCF Margin % | 35.45 | |||||
| ROE % | 11.31 | |||||
| ROA % | 1.41 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 14.27 | |||||
| Forward PE Ratio | 13.99 | |||||
| PE Ratio without NRI | 14.97 | |||||
| Shiller PE Ratio | 20.85 | |||||
| Price-to-Owner-Earnings | 12.93 | |||||
| PEG Ratio | 1.31 | |||||
| PS Ratio | 4.91 | |||||
| PB Ratio | 1.47 | |||||
| Price-to-Tangible-Book | 2.23 | |||||
| Price-to-Free-Cash-Flow | 13.9 | |||||
| Price-to-Operating-Cash-Flow | 12.46 | |||||
| EV-to-Revenue | 4.11 | |||||
| EV-to-FCF | 11.59 | |||||
| Price-to-GF-Value | 1.54 | |||||
| Price-to-Projected-FCF | 0.93 | |||||
| Price-to-DCF (Earnings Based) | 0.5 | |||||
| Price-to-DCF (FCF Based) | 0.71 | |||||
| Price-to-Median-PS-Value | 1.27 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.57 | |||||
| Price-to-Graham-Number | 1.22 | |||||
| FCF Yield % | 7.26 | |||||
| Forward Rate of Return (Yacktman) % | 15.76 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Nicolet Bankshares Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 349.339 | ||
| EPS (TTM) ($) | 7.86 | ||
| Beta | 0.88 | ||
| 3-Year Sharpe Ratio | 0.5 | ||
| 3-Year Sortino Ratio | 0.85 | ||
| Volatility % | 28.63 | ||
| 14-Day RSI | 55.34 | ||
| 14-Day ATR ($) | 2.614449 | ||
| 20-Day SMA ($) | 111.696 | ||
| 12-1 Month Momentum % | 36.59 | ||
| 52-Week Range ($) | 73 - 116.17 | ||
| Shares Outstanding (Mil) | 15.21 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Nicolet Bankshares Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Nicolet Bankshares Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Nicolet Bankshares Inc Frequently Asked Questions
What is Nicolet Bankshares Inc(NIC)'s stock price today?
The current price of NIC is $112.15. The 52 week high of NIC is $116.17 and 52 week low is $73.00.
When is next earnings date of Nicolet Bankshares Inc(NIC)?
The next earnings date of Nicolet Bankshares Inc(NIC) is 2025-01-16 Est..
Does Nicolet Bankshares Inc(NIC) pay dividends? If so, how much?
The Dividend Yield %  of Nicolet Bankshares Inc(NIC) is 0.97% (As of Today), Highest Dividend Payout Ratio of Nicolet Bankshares Inc(NIC) was 0.14. The lowest was 0.11. And the median was 0.11. The  Forward Dividend Yield % of Nicolet Bankshares Inc(NIC) is 1%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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