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National Bank Holdings Corporation NBHC

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Price alert · NBHC

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37.43 USD -0.13 -0.35%

At close · Oct 30

37.43 0.00 0.00%

After hours · Oct 30, 4:01 PM ET

Bid
37.21 × 100
Ask
37.51 × 400
37.25 Day range 37.87
35.59 52-week range 47.08
YTD
-1.53%
1 year
+3.54%
Open
37.83
Prev close
37.56
Mkt cap
1.66B
Vol
538.07K
Avg vol
424.16K
EPS
1.26
P/E
29.71
Div yield
3.41%
More statistics
Low
37.25
High
37.87
Forward P/E
9.53
Beta
0.83
Short ratio
3.50
Inst. own
96.73%
Dividend
1.28
Ex-div date
Aug 27, 2026
Earnings
Jan 26, 2027
50-d avg
39.79
200-d avg
41.36
1y target
44.00

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Financial health

Altman Z-Score

-0.61 Distress zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

5 / 9 Average

Nine pass/fail tests of profitability, leverage and efficiency.

FMP rating

B3 / 5 overall

  • DCF 5
  • Return on Equity 2
  • Return on Assets 1
  • Debt / Equity 4
  • P/E 1
  • P/B 3

Valuation

P/E 13.3×
FY 2016: 39.4×FY 2017: 60.1×FY 2018: 15.4×FY 2019: 13.7×FY 2020: 11.4×FY 2021: 14.5×FY 2022: 19.1×FY 2023: 9.9×FY 2024: 13.9×FY 2025: 13.3×
FY 2016 5y median 13.9× FY 2025
P/S 2.5×
FY 2016: 4.2×FY 2017: 4.3×FY 2018: 3.2×FY 2019: 3.4×FY 2020: 2.9×FY 2021: 4.4×FY 2022: 3.9×FY 2023: 2.5×FY 2024: 2.8×FY 2025: 2.5×
FY 2016 5y median 2.8× FY 2025
P/B 1.0×
FY 2016: 1.6×FY 2017: 1.6×FY 2018: 1.4×FY 2019: 1.4×FY 2020: 1.2×FY 2021: 1.6×FY 2022: 1.2×FY 2023: 1.2×FY 2024: 1.3×FY 2025: 1.0×
FY 2016 5y median 1.2× FY 2025
P/FCF 11.0×
FY 2016: -213×FY 2017: 16.6×FY 2018: 14.1×FY 2019: 33.2×FY 2020: -95.7×FY 2021: 7.5×FY 2022: 6.7×FY 2023: 10.8×FY 2024: 13.6×FY 2025: 11.0×
FY 2016 5y median 10.8× FY 2025
EV/EBITDA 6.5×
FY 2016: 20.3×FY 2017: 18.0×FY 2018: 14.2×FY 2019: 11.3×FY 2020: 3.5×FY 2021: 4.4×FY 2022: 15.8×FY 2023: 8.2×FY 2024: 9.7×FY 2025: 6.5×
FY 2016 5y median 8.2× FY 2025
EV/Sales 1.9×
FY 2016: 4.1×FY 2017: 4.3×FY 2018: 4.1×FY 2019: 3.8×FY 2020: 1.2×FY 2021: 1.9×FY 2022: 4.7×FY 2023: 3.0×FY 2024: 2.8×FY 2025: 1.9×
FY 2016 5y median 2.8× FY 2025
FCF Yield 9.1%
FY 2016: -0.5%FY 2017: 6.0%FY 2018: 7.1%FY 2019: 3.0%FY 2020: -1.0%FY 2021: 13.3%FY 2022: 14.9%FY 2023: 9.2%FY 2024: 7.3%FY 2025: 9.1%
FY 2016 5y median 9.2% FY 2025

Profitability

Gross Margin 69.2%
FY 2016: 80.8%FY 2017: 84.7%FY 2018: 90.0%FY 2019: 85.2%FY 2020: 87.9%FY 2021: 98.5%FY 2022: 84.2%FY 2023: 74.4%FY 2024: 66.4%FY 2025: 69.2%
FY 2016 5y median 74.4% FY 2025
Operating Margin 24.4%
FY 2016: 13.0%FY 2017: 17.6%FY 2018: 25.2%FY 2019: 29.3%FY 2020: 30.9%FY 2021: 37.6%FY 2022: 24.9%FY 2023: 31.7%FY 2024: 24.4%FY 2025: 24.4%
FY 2016 5y median 24.9% FY 2025
Net Margin 18.8%
FY 2016: 11.5%FY 2017: 7.2%FY 2018: 21.0%FY 2019: 24.5%FY 2020: 25.0%FY 2021: 30.6%FY 2022: 20.6%FY 2023: 25.7%FY 2024: 20.0%FY 2025: 18.8%
FY 2016 5y median 20.6% FY 2025
ROE 7.9%
FY 2016: 4.3%FY 2017: 2.7%FY 2018: 8.8%FY 2019: 10.5%FY 2020: 10.8%FY 2021: 11.1%FY 2022: 6.5%FY 2023: 11.7%FY 2024: 9.1%FY 2025: 7.9%
FY 2016 5y median 9.1% FY 2025
ROIC 1.8%
FY 2016: 3.4%FY 2017: 1.7%FY 2018: 5.5%FY 2019: 6.9%FY 2020: 9.0%FY 2021: 9.5%FY 2022: 4.2%FY 2023: 8.1%FY 2024: 7.6%FY 2025: 1.8%
FY 2016 5y median 7.6% FY 2025
ROA 1.1%
FY 2016: 0.5%FY 2017: 0.3%FY 2018: 1.1%FY 2019: 1.4%FY 2020: 1.3%FY 2021: 1.3%FY 2022: 0.7%FY 2023: 1.4%FY 2024: 1.2%FY 2025: 1.1%
FY 2016 5y median 1.2% FY 2025

Growth (YoY)

Revenue -1.7%
FY 2016: -2.9%FY 2017: 1.6%FY 2018: 43.5%FY 2019: 12.2%FY 2020: 8.0%FY 2021: -13.5%FY 2022: 13.2%FY 2023: 59.7%FY 2024: 7.4%FY 2025: -1.7%
FY 2016 FY 2025
Operating Income -1.7%
FY 2016: 228.2%FY 2017: 37.9%FY 2018: 105.5%FY 2019: 30.6%FY 2020: 13.7%FY 2021: 5.1%FY 2022: -25.0%FY 2023: 103.8%FY 2024: -17.3%FY 2025: -1.7%
FY 2016 FY 2025
EPS (diluted) -7.5%
FY 2016: 464.3%FY 2017: -32.9%FY 2018: 269.8%FY 2019: 30.1%FY 2020: 11.8%FY 2021: 5.6%FY 2022: -27.6%FY 2023: 70.6%FY 2024: -17.2%FY 2025: -7.5%
FY 2016 FY 2025
Free Cash Flow 9.8%
FY 2016: 90.8%FY 2017: 1434.4%FY 2018: 28.1%FY 2019: -50.9%FY 2020: -132.0%FY 2021: 1799.2%FY 2022: 12.6%FY 2023: -35.7%FY 2024: -7.2%FY 2025: 9.8%
FY 2016 FY 2025

Financial Health

Current Ratio 0.3×
FY 2016: 0.3×FY 2017: 0.3×FY 2018: 0.2×FY 2019: 0.2×FY 2020: 0.2×FY 2021: 0.2×FY 2022: 0.1×FY 2023: 0.1×FY 2024: 0.1×FY 2025: 0.3×
FY 2016 5y median 0.1× FY 2025
Quick Ratio 0.3×
FY 2016: 0.3×FY 2017: 0.3×FY 2018: 0.2×FY 2019: 0.2×FY 2020: 0.2×FY 2021: 0.2×FY 2022: 0.1×FY 2023: 0.1×FY 2024: 0.1×FY 2025: 0.3×
FY 2016 5y median 0.1× FY 2025
Debt / Equity 0.1×
FY 2016: 0.2×FY 2017: 0.5×FY 2018: 0.5×FY 2019: 0.3×FY 2020: 0.0×FY 2021: 0.1×FY 2022: 0.4×FY 2023: 0.3×FY 2024: 0.1×FY 2025: 0.1×
FY 2016 5y median 0.1× FY 2025
Net Debt / EBITDA -2.0×
FY 2016: -0.5×FY 2017: 0.0×FY 2018: 3.0×FY 2019: 1.4×FY 2020: -4.7×FY 2021: -6.1×FY 2022: 2.6×FY 2023: 1.1×FY 2024: -0.0×FY 2025: -2.0×
FY 2016 5y median -0.0× FY 2025
Interest Coverage 0.8×
FY 2016: 1.8×FY 2017: 2.0×FY 2018: 3.1×FY 2019: 2.6×FY 2020: 4.4×FY 2021: 8.3×FY 2022: 4.8×FY 2023: 1.3×FY 2024: 0.8×FY 2025: 0.8×
FY 2016 5y median 1.3× FY 2025

Dividends

Dividend Yield 3.2%
FY 2016: 0.8%FY 2017: 1.1%FY 2018: 1.8%FY 2019: 2.1%FY 2020: 2.5%FY 2021: 2.0%FY 2022: 2.2%FY 2023: 2.8%FY 2024: 2.6%FY 2025: 3.2%
FY 2016 5y median 2.6% FY 2025
Payout Ratio 42.0%
FY 2016: 27.8%FY 2017: 64.5%FY 2018: 27.1%FY 2019: 29.3%FY 2020: 28.0%FY 2021: 28.7%FY 2022: 42.7%FY 2023: 27.9%FY 2024: 36.1%FY 2025: 42.0%
FY 2016 5y median 36.1% FY 2025

Annual · latest fiscal year ends 2025-12-31