NATIONAL BANK HOLDINGS CORP — Key Metrics
2 years of history · ending 2025-12-31 · SEC EDGAR
Per Share Metrics
Expense Ratios
Working Capital Analysis
Valuation Multiples
Cash-Flow Multiples
Enterprise Value Multiples
52-Week Range
Trailing Returns
Yields
Capital Deployment Yields
EPS (Diluted)
$3
Book Value Per Share
$36
Free Cash Flow Per Share
$4
Cash Per Share
$11
Revenue Per Share
$1
OCF Per Share
$4
Return on Equity
8.1%
Return on Assets
1.1%
Debt to Equity
0.04
Asset Turnover
0.00
SBC / Revenue
15.4%
Capex / Revenue
—
Invested Capital
$1.44B
OCF / Net Income
1.48
FCF / Net Income
1.48
Accruals Ratio (Sloan)
-0.5%
Net Debt
$-363M
Net Debt / EBITDA
-26.46
Cash Coverage
—
Dividend Coverage
3.53
Capex Coverage
—
Tangible Common Equity
$1.03B
TCE / Total Assets
10.4%
Goodwill / Total Assets
3.1%
Cash ROIC
11.6%
Capex / D&A
—
Total Payout Ratio
55.9%
Asset Growth vs Revenue Growth
-2.1%
Revenue 5Y CAGR
7.8%
EPS 5Y CAGR
4.3%
FCF 5Y CAGR
28.5%
EBITDA 5Y CAGR
11.1%
Book Value 5Y CAGR
11.0%
Stock Price (FY-end)
$38
Market Cap
$1.44B
P/E Ratio
13.11
P/S Ratio
30.50
P/B Ratio
1.04
P/TB Ratio
1.39
P/OCF Ratio
8.84
P/FCF Ratio
8.84
Enterprise Value
$1.07B
EV / EBITDA
78.40
EV / Sales
22.80
EV / FCF
6.61
FCF Yield
11.3%
Dividend Yield
3.2%
Shareholder Yield
3.8%
Buyback Yield
1.1%
Capex Yield
—
Dividend Per Share
$1
DPS YoY Growth
8.2%
Graham Number
$49
Shares Variation (YoY)
-0.9%
Beta (5Y)
0.84
Cost of Equity
8.7%
Cost of Debt (after tax)
—
52W High
$42
52W Low
$33
Trailing Return 1Y
-9.2%
Trailing Return 5Y
31.5%
Earnings Forecasts
Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).
Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.