Nicolet Bankshares, Inc.NICNYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$36.61
Net Income/Share$9.72
Operating CF/Share$10.73
Free CF/Share$10.31
Cash/Share$89.60
Book Value/Share$81.51
Tangible Book/Share$55.77
Equity/Share$81.51
Interest Debt/Share$22.98
CapEx/Share$0.42
Dividend/Share$1.24
Valuation
Market Cap$1.83B
Enterprise Value$1.49B
P/E Ratio12.72P/S Ratio3.35P/OCF Ratio11.52
P/FCF Ratio11.91
P/B Ratio1.52P/TB Ratio1.52
EV/Sales2.73EV/EBITDA7.75
Graham Valuation
Graham Number$133.50
Graham Net-Net$-434.68
Profitability
Earnings Yield7.86%FCF Yield8.40%ROE12.17%ROIC10.21%Return on Tangible Assets1.68%Dividend
Dividend Yield1.00%Payout Ratio12.58%Capital Allocation
CapEx/OCF3.95%
CapEx/Revenue1.16%
CapEx/Depreciation0.44
SBC/Revenue1.25%
SG&A/Revenue21.21%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.11Debt/Assets0.01Debt/Market Cap0.07
Net Debt/EBITDA-1.77
Current Ratio0.18Interest Coverage0.87xIncome Quality1.10Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$831.27M
Working Capital-$6.28B
Invested Capital-$5.77B
Intangibles/Assets4.25%