Nicolet Historical Financial Ratios
| NIC Stock | USD 114.52 2.29 2.04% |
Nicolet Bankshares is lately reporting on over 99 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as Days Sales Outstanding of 102 will help investors to properly organize and evaluate Nicolet Bankshares financial condition quickly.
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About Nicolet Financial Ratios Analysis
Nicolet BanksharesFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Nicolet Bankshares investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Nicolet financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Nicolet Bankshares history.
Nicolet Bankshares Financial Ratios Chart
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Price To Sales Ratio
Price to Sales Ratio is figured by comparing Nicolet Bankshares stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on Nicolet Bankshares sales, a figure that is much harder to manipulate than other Nicolet Bankshares multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company's stock price to its revenues, calculated by dividing the company's market cap by its total sales or revenue over a 12-month period.Dividend Yield
Dividend Yield is Nicolet Bankshares dividend as a percentage of Nicolet Bankshares stock price. Nicolet Bankshares dividend yield is a measure of Nicolet Bankshares stock productivity, which can be interpreted as interest rate earned on an Nicolet Bankshares investment. A financial ratio that shows how much a company pays out in dividends each year relative to its stock price, calculated as annual dividends per share divided by price per share.Ptb Ratio
Price-to-Book ratio, a financial valuation metric used to compare a company's current market price to its book value. It provides insight into the value that market participants place on the company's equity relative to its net asset value.Invested Capital
Invested capital represents the total cash investment that shareholders and debt holders have contributed to Nicolet Bankshares. There are two different methods for calculating Nicolet Bankshares invested capital: operating approach and financing approach. Understanding Nicolet Bankshares invested capital allows investors to calculate measures of performance such as return on invested capital or return on capital employed.Most ratios from Nicolet Bankshares' fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into Nicolet Bankshares current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Nicolet Bankshares. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. For information on how to trade Nicolet Stock refer to our How to Trade Nicolet Stock guide.At present, Nicolet Bankshares' Capex To Depreciation is projected to increase slightly based on the last few years of reporting. The current year's Sales General And Administrative To Revenue is expected to grow to 0.48, whereas Price To Sales Ratio is forecasted to decline to 2.53.
| 2023 | 2024 (projected) | Dividend Yield | 0.0108 | 0.008308 | Price To Sales Ratio | 4.35 | 2.53 |
Nicolet Bankshares fundamentals Correlations
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Nicolet Bankshares Account Relationship Matchups
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Nicolet Bankshares fundamentals Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Price To Sales Ratio | 4.16 | 3.57 | 4.09 | 3.73 | 4.35 | 2.53 | |
| Ptb Ratio | 1.22 | 1.37 | 1.27 | 1.03 | 1.14 | 0.9 | |
| Book Value Per Share | 54.07 | 52.16 | 83.08 | 69.92 | 70.48 | 36.38 | |
| Operating Cash Flow Per Share | 6.08 | 7.63 | 9.1 | 8.44 | 7.32 | 4.44 | |
| Stock Based Compensation To Revenue | 0.023 | 0.0335 | 0.0297 | 0.0324 | 0.0236 | 0.0186 | |
| Capex To Depreciation | 0.6 | 1.01 | 0.92 | 0.56 | 2.25 | 2.37 | |
| Pb Ratio | 1.22 | 1.37 | 1.27 | 1.03 | 1.14 | 0.9 | |
| Ev To Sales | 3.37 | (0.33) | 2.31 | 4.98 | 3.16 | 1.62 | |
| Free Cash Flow Per Share | 5.62 | 6.59 | 7.9 | 7.56 | 6.09 | 3.83 | |
| Net Income Per Share | 5.71 | 5.82 | 5.65 | 6.78 | 4.17 | 3.23 | |
| Capex To Revenue | 0.0259 | 0.0562 | 0.0568 | 0.0411 | 0.0668 | 0.0539 | |
| Cash Per Share | 68.05 | 129.84 | 143.34 | 78.0 | 87.77 | 61.9 | |
| Pocfratio | 9.23 | 12.15 | 8.69 | 9.45 | 10.99 | 7.47 | |
| Interest Coverage | 3.16 | 4.06 | 5.96 | 5.15 | 0.77 | 0.73 | |
| Capex To Operating Cash Flow | 0.0918 | 0.0835 | 0.0755 | 0.14 | 0.1 | 0.17 | |
| Ev To Operating Cash Flow | 9.85 | (0.8) | 5.33 | 12.65 | 7.98 | 4.87 | |
| Pe Ratio | 12.92 | 11.41 | 15.18 | 11.77 | 19.29 | 10.95 | |
| Return On Tangible Assets | 0.016 | 0.0137 | 0.008246 | 0.0113 | 0.007619 | 0.0084 | |
| Ev To Free Cash Flow | 6.36 | 10.65 | (0.93) | 6.13 | 14.12 | 9.6 | |
| Earnings Yield | 0.0774 | 0.0877 | 0.0659 | 0.0849 | 0.0518 | 0.0961 | |
| Intangibles To Total Assets | 0.0464 | 0.0385 | 0.0441 | 0.0459 | 0.0466 | 0.024 | |
| Net Debt To E B I T D A | (1.7) | (8.17) | (4.21) | 2.54 | (3.09) | (3.24) | |
| Current Ratio | 18.07 | 28.92 | 24.04 | 3.16 | 2.84 | 2.7 | |
| Tangible Book Value Per Share | 36.71 | 35.2 | 51.45 | 40.99 | 43.73 | 25.39 | |
| Graham Number | 83.32 | 82.62 | 102.76 | 103.25 | 81.34 | 50.91 | |
| Shareholders Equity Per Share | 53.99 | 52.16 | 83.08 | 69.92 | 70.48 | 36.35 | |
| Debt To Equity | 0.13 | 0.0999 | 0.24 | 0.56 | 0.16 | 0.31 | |
| Capex Per Share | 0.46 | 1.04 | 1.19 | 0.88 | 1.23 | 1.3 | |
| Graham Net Net | (262.53) | (299.04) | (529.14) | (488.67) | (409.38) | (429.85) | |
| Revenue Per Share | 17.77 | 18.57 | 20.99 | 21.42 | 18.48 | 12.57 |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Nicolet Bankshares offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Nicolet Bankshares' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Nicolet Bankshares Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Nicolet Bankshares Stock:Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Nicolet Bankshares. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. For information on how to trade Nicolet Stock refer to our How to Trade Nicolet Stock guide.You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Nicolet Bankshares. If investors know Nicolet will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Nicolet Bankshares listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.842 | Dividend Share 1.06 | Earnings Share 7.87 | Revenue Per Share 22.959 | Quarterly Revenue Growth 0.16 |
The market value of Nicolet Bankshares is measured differently than its book value, which is the value of Nicolet that is recorded on the company's balance sheet. Investors also form their own opinion of Nicolet Bankshares' value that differs from its market value or its book value, called intrinsic value, which is Nicolet Bankshares' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Nicolet Bankshares' market value can be influenced by many factors that don't directly affect Nicolet Bankshares' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Nicolet Bankshares' value and its price as these two are different measures arrived at by different means. Investors typically determine if Nicolet Bankshares is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Nicolet Bankshares' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.