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United States

Nicolet Bankshares Inc (NCBS.OQ)

NCBS.OQ on NASDAQ Stock Exchange Capital Market

56.64USD
4:00pm EDT
Change (% chg)

$-0.18 (-0.32%)
Prev Close
$56.82
Open
$56.99
Day's High
$56.99
Day's Low
$56.62
Volume
4,334
Avg. Vol
10,742
52-wk High
$61.85
52-wk Low
$47.77

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Mar '18 0.937
FY 2017 Dec '17 0.963
Sep '17 0.914
Jun '17 0.834
Mar '17 0.693
FY 2016 Dec '16 0.678
Sep '16 0.693
Jun '16 0.391
Mar '16 0.570
 
*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 Jun-18 5 26.47 27.17 25.76 25.20
Quarter Ending Sep-18 5 26.97 27.72 26.07 25.35
Year Ending Dec-18 5 107.86 109.74 104.74 101.10
Year Ending Dec-19 4 113.46 116.60 108.98 --
Earnings (per share)
Quarter Ending Jun-18 5 0.87 0.91 0.84 0.98
Quarter Ending Sep-18 5 0.94 0.97 0.89 0.98
Year Ending Dec-18 5 3.68 3.75 3.57 3.85
Year Ending Dec-19 4 3.88 4.00 3.77 --
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 19.50 20.18
P/E High - Last 5 Yrs. 20.10 19.57 28.81
P/E Low - Last 5 Yrs. 4.35 11.40 11.61
Beta 0.52 1.51 1.47
Price to Sales (TTM) 5.04 5.83 5.97
Price to Book (MRQ) 1.70 2.88 2.77
Price to Tangible Book (MRQ) 2.68 2.98 2.91
Price to Cash Flow (TTM) 18.31 21.22 25.65
% Owned Institutions 35.73 0.53 0.83

Dividends

  Company industry sector
Dividend Yield -- 2.01 1.98
Dividend Yield - 5 Year Avg -- 2.17 2.08
Dividend 5 Year Growth Rate -- 23.66 21.86
Payout Ratio(TTM) 0.00 18.31 18.89

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 46.48 8.47 16.22
Sales (TTM) vs TTM 1 Yr. Ago 71.77 8.37 11.33
Sales - 5 Yr. Growth Rate 20.40 14.06 14.08
EPS (MRQ) vs Qtr. 1 Yr. Ago 113.17 32.57 36.54
EPS (TTM) vs TTM 1 Yr. Ago 33.20 -- --
EPS - 5 Yr. Growth Rate 209.91 9.67 10.45
Capital Spending - 5 Yr. Growth Rate 18.47 21.02 19.49

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 0.00 0.05
Current Ratio (MRQ) -- 0.00 2.04
LT Debt to Equity (MRQ) 17.90 26.71 31.74
Total Debt to Equity (MRQ) 17.90 58.85 71.31
Interest Coverage (TTM) -- 0.00 8.94

Profitability Ratios

  Company industry sector
Gross Margin (TTM) -- 0.20 3.52
Gross Margin - 5 Yr. Avg. -- 0.19 3.37
EBITD Margin (TTM) 41.65 -- --
EBITD - 5 Yr. Avg 37.44 50.65 48.22
Operating Margin (TTM) 34.62 36.97 35.96
Operating Margin - 5 Yr. Avg. 27.81 43.02 40.78
Pre-Tax Margin (TTM) 34.62 37.60 36.50
Pre-Tax Margin - 5 Yr. Avg. 27.81 43.07 41.25
Net Profit Margin (TTM) 22.98 29.79 29.17
Net Profit Margin - 5 Yr. Avg. 19.49 33.86 32.64
Effective Tax Rate (TTM) 33.61 20.94 21.06
Effective Tax Rate - 5 Yr. Avg. 29.92 21.32 20.98

Efficiency

  Company industry sector
Revenue/Employee (TTM) -- 914,376 57,707,706
Net Income/Employee (TTM) -- 126,325 20,179,363
Receivable Turnover (TTM) -- 0.00 8,546.47
Inventory Turnover (TTM) -- 0.00 0.96
Asset Turnover (TTM) -- 0.00 0.02

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 1.08 2.45 2.60
Return on Assets - 5 Yr. Avg. 1.02 2.73 2.85
Return on Investment (TTM) -- 0.00 0.48
Return on Investment - 5 Yr. Avg. -- 0.01 0.52
Return on Equity (TTM) 8.60 16.09 15.38
Return on Equity - 5 Yr. Avg. 11.58 21.10 19.96
  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: 34.54%
# of Holders: 120
Total Shares Held: 3,364,568
3 Mo. Net Change: -21,228
# New Positions: 3
# Closed Positions: 2
# Increased Positions: 10
# Reduced Positions: 9
# Net Buyers: 1
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