Edition:
United States

Nicolet Bankshares Inc (NCBS.OQ)

NCBS.OQ on NASDAQ Stock Exchange Capital Market

54.49USD
16 Feb 2018
Change (% chg)

$-0.11 (-0.20%)
Prev Close
$54.60
Open
$54.32
Day's High
$55.00
Day's Low
$54.30
Volume
6,534
Avg. Vol
9,232
52-wk High
$61.85
52-wk Low
$45.50

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 Dec '17 0.964
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 Mar-18 3 26.03 26.38 25.82 24.72
Quarter Ending Jun-18 3 26.50 26.86 26.14 24.87
Year Ending Dec-18 3 106.82 108.47 105.10 99.76
Year Ending Dec-19 2 112.91 116.20 109.63 --
Earnings (per share)
Quarter Ending Mar-18 3 0.79 0.85 0.73 0.88
Quarter Ending Jun-18 3 0.87 0.92 0.83 0.94
Year Ending Dec-18 3 3.51 3.63 3.39 3.72
Year Ending Dec-19 2 3.86 3.92 3.79 --
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) 16.00 20.60 20.88
P/E High - Last 5 Yrs. 20.10 20.38 24.09
P/E Low - Last 5 Yrs. 4.35 11.29 11.40
Beta 0.43 1.45 1.42
Price to Sales (TTM) 4.03 6.53 6.51
Price to Book (MRQ) -- 3.16 3.03
Price to Tangible Book (MRQ) -- 3.25 3.15
Price to Cash Flow (TTM) 17.17 13.22 14.12
% Owned Institutions 34.30 0.48 0.73

Dividends

  Company industry sector
Dividend Yield -- 1.68 1.69
Dividend Yield - 5 Year Avg -- 0.51 0.57
Dividend 5 Year Growth Rate -- 4.16 4.34
Payout Ratio(TTM) 0.00 79.04 76.53

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 36.29 5.84 12.65
Sales (TTM) vs TTM 1 Yr. Ago 44.77 6.88 9.12
Sales - 5 Yr. Growth Rate 30.56 14.07 14.03
EPS (MRQ) vs Qtr. 1 Yr. Ago 42.33 64.97 65.26
EPS (TTM) vs TTM 1 Yr. Ago 45.99 -- --
EPS - 5 Yr. Growth Rate 44.92 9.46 10.20
Capital Spending - 5 Yr. Growth Rate -- 7.95 7.66

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 0.00 0.04
Current Ratio (MRQ) -- 0.00 1.80
LT Debt to Equity (MRQ) -- 24.20 27.00
Total Debt to Equity (MRQ) -- 54.38 57.16
Interest Coverage (TTM) -- 0.00 6.18

Profitability Ratios

  Company industry sector
Gross Margin (TTM) -- 0.18 2.98
Gross Margin - 5 Yr. Avg. -- 0.17 2.87
EBITD Margin (TTM) 44.90 -- --
EBITD - 5 Yr. Avg 39.40 48.32 46.33
Operating Margin (TTM) 37.26 38.85 37.64
Operating Margin - 5 Yr. Avg. 32.04 41.35 39.75
Pre-Tax Margin (TTM) 37.26 39.13 37.96
Pre-Tax Margin - 5 Yr. Avg. 32.04 41.40 40.10
Net Profit Margin (TTM) 25.74 30.93 30.19
Net Profit Margin - 5 Yr. Avg. 22.37 32.57 31.76
Effective Tax Rate (TTM) 30.93 20.98 20.93
Effective Tax Rate - 5 Yr. Avg. 30.19 21.25 20.90

Efficiency

  Company industry sector
Revenue/Employee (TTM) -- 843,688 49,535,413
Net Income/Employee (TTM) -- 163,137 15,888,979
Receivable Turnover (TTM) -- 0.00 7,924.58
Inventory Turnover (TTM) -- 0.00 0.93
Asset Turnover (TTM) -- 0.00 0.02

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -- 2.49 2.59
Return on Assets - 5 Yr. Avg. -- 2.64 2.73
Return on Investment (TTM) -- 0.00 0.39
Return on Investment - 5 Yr. Avg. -- 0.01 0.42
Return on Equity (TTM) -- 16.25 15.55
Return on Equity - 5 Yr. Avg. -- 19.78 18.86
  1 Year 3 Year 5 Year
Sales % 44.77 30.69 30.56
EPS (TTM) % 42.14 14.43 44.92
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: 34.31%
# of Holders: 120
Total Shares Held: 3,384,237
3 Mo. Net Change: -117,439
# New Positions: 23
# Closed Positions: 4
# Increased Positions: 55
# Reduced Positions: 34
# Net Buyers: 21
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