Nicolet Ebit vs Total Revenue Analysis

NIC Stock  USD 114.34  4.10  3.72%   
Nicolet Bankshares financial indicator trend analysis is infinitely more than just investigating Nicolet Bankshares recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Nicolet Bankshares is a good investment. Please check the relationship between Nicolet Bankshares Ebit and its Total Revenue accounts. 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.

Ebit vs Total Revenue

Ebit vs Total Revenue Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Nicolet Bankshares Ebit account and Total Revenue. At this time, the significance of the direction appears to have strong relationship.
The correlation between Nicolet Bankshares' Ebit and Total Revenue is 0.75. Overlapping area represents the amount of variation of Ebit that can explain the historical movement of Total Revenue in the same time period over historical financial statements of Nicolet Bankshares, assuming nothing else is changed. The correlation between historical values of Nicolet Bankshares' Ebit and Total Revenue is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Ebit of Nicolet Bankshares are associated (or correlated) with its Total Revenue. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Revenue has no effect on the direction of Ebit i.e., Nicolet Bankshares' Ebit and Total Revenue go up and down completely randomly.

Correlation Coefficient

0.75
Relationship DirectionPositive 
Relationship StrengthSignificant

Ebit

Total Revenue

Total revenue comprises all receipts Nicolet Bankshares generated from the sale of its products or services. The total amount of income generated by the sale of goods or services related to the company's primary operations.
Most indicators from Nicolet Bankshares' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators 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 fundamental ratios indicators, 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' Enterprise Value Over EBITDA is projected to decrease significantly based on the last few years of reporting. The current year's Enterprise Value Multiple is expected to grow to 14.70, whereas Selling General Administrative is forecasted to decline to about 68.2 M.
 2022 2023 2024 2025 (projected)
Interest Expense34.0M141.3M170.3M178.8M
Depreciation And Amortization14.2M18.4M21.2M22.2M

Nicolet Bankshares fundamental ratios Correlations

0.69-0.630.10.990.99-0.150.970.510.620.880.440.330.991.00.580.850.890.990.390.690.830.990.990.920.81
0.69-0.70.530.620.620.370.560.350.120.640.240.060.660.70.380.60.660.650.130.470.550.640.650.730.75
-0.63-0.70.18-0.58-0.590.03-0.53-0.23-0.03-0.67-0.07-0.21-0.61-0.63-0.5-0.42-0.67-0.61-0.32-0.44-0.63-0.56-0.58-0.72-0.73
0.10.530.180.060.050.530.050.09-0.020.010.11-0.250.080.11-0.140.220.010.1-0.160.09-0.030.110.10.060.11
0.990.62-0.580.060.99-0.170.990.470.680.880.420.330.990.990.560.860.880.980.350.710.80.991.00.890.78
0.990.62-0.590.050.99-0.130.990.50.710.860.460.30.990.990.530.890.860.970.310.690.770.990.990.880.78
-0.150.370.030.53-0.17-0.13-0.17-0.2-0.02-0.22-0.14-0.48-0.14-0.15-0.420.17-0.22-0.23-0.840.07-0.54-0.1-0.13-0.220.01
0.970.56-0.530.050.990.99-0.170.440.760.840.420.320.960.970.510.90.820.970.30.720.740.980.980.830.7
0.510.35-0.230.090.470.5-0.20.440.390.560.970.110.510.510.380.450.540.450.44-0.250.550.480.480.530.52
0.620.12-0.03-0.020.680.71-0.020.760.390.460.510.10.620.610.110.860.390.58-0.110.430.230.720.670.340.27
0.880.64-0.670.010.880.86-0.220.840.560.460.450.420.90.880.690.690.980.850.460.520.840.820.870.940.9
0.440.24-0.070.110.420.46-0.140.420.970.510.450.040.440.440.250.50.410.380.3-0.280.40.440.430.390.39
0.330.06-0.21-0.250.330.3-0.480.320.110.10.420.040.330.330.910.080.40.30.490.370.490.260.320.380.29
0.990.66-0.610.080.990.99-0.140.960.510.620.90.440.330.990.580.830.910.970.350.680.820.970.990.920.84
1.00.7-0.630.110.990.99-0.150.970.510.610.880.440.330.990.580.850.890.980.390.680.830.990.990.930.81
0.580.38-0.5-0.140.560.53-0.420.510.380.110.690.250.910.580.580.260.690.540.620.40.750.480.540.680.63
0.850.6-0.420.220.860.890.170.90.450.860.690.50.080.830.850.260.640.8-0.030.610.460.90.870.640.6
0.890.66-0.670.010.880.86-0.220.820.540.390.980.410.40.910.890.690.640.870.490.540.880.830.880.980.92
0.990.65-0.610.10.980.97-0.230.970.450.580.850.380.30.970.980.540.80.870.440.70.850.970.980.910.75
0.390.13-0.32-0.160.350.31-0.840.30.44-0.110.460.30.490.350.390.62-0.030.490.44-0.010.810.290.330.540.33
0.690.47-0.440.090.710.690.070.72-0.250.430.52-0.280.370.680.680.40.610.540.7-0.010.410.70.710.560.47
0.830.55-0.63-0.030.80.77-0.540.740.550.230.840.40.490.820.830.750.460.880.850.810.410.750.790.920.76
0.990.64-0.560.110.990.99-0.10.980.480.720.820.440.260.970.990.480.90.830.970.290.70.750.990.860.74
0.990.65-0.580.11.00.99-0.130.980.480.670.870.430.320.990.990.540.870.880.980.330.710.790.990.890.78
0.920.73-0.720.060.890.88-0.220.830.530.340.940.390.380.920.930.680.640.980.910.540.560.920.860.890.9
0.810.75-0.730.110.780.780.010.70.520.270.90.390.290.840.810.630.60.920.750.330.470.760.740.780.9
Click cells to compare fundamentals

Nicolet Bankshares Account Relationship Matchups

Nicolet Bankshares fundamental ratios Accounts

202020212022202320242025 (projected)
Total Assets4.6B7.7B8.8B8.5B8.8B9.2B
Short Long Term Debt Total53.9M216.9M542.3M166.9M161.4M122.0M
Other Current Liab(92.7M)(127.5M)(387.2M)(64.9M)(58.4M)(55.5M)
Total Current Liabilities48.3M68.7M387.2M64.9M58.4M76.8M
Total Stockholder Equity539.2M891.9M972.5M1.0B1.2B1.2B
Property Plant And Equipment Net59.9M94.6M109.0M118.8M127.0M133.3M
Net Debt(749.0M)(400.3M)375.1M(324.5M)(115.9M)(121.7M)
Retained Earnings253.0M313.6M407.9M458.3M565.8M594.1M
Non Current Assets Total802.3M2.1B2.2B8.4B515.1M489.4M
Non Currrent Assets Other(802.3M)(2.1B)(7.6M)7.0B8.1B8.5B
Common Stock Shares Outstanding10.5M11.1M14.4M15.1M15.4M9.4M
Liabilities And Stockholders Equity4.6B7.7B8.8B8.5B8.8B9.2B
Non Current Liabilities Total53.9M216.9M387.2M2.5B161.4M317.4M
Other Current Assets841.7M832.6M188.5M499.1M573.9M530.4M
Other Stockholder Equity273.4M575.0M622.0M633.8M655.5M688.3M
Total Liab4.0B6.8B7.8B7.4B7.6B8.0B
Total Current Assets1.4B1.7B1.2B1.4B922.4M885.7M
Accumulated Other Comprehensive Income12.7M3.1M(57.5M)(53.2M)(48.6M)(46.1M)
Common Stock100K140K147K149K154K95.6K
Accounts Payable48.3M68.7M70.2M64.9M74.7M78.4M
Cash802.9M617.2M167.2M491.4M115.9M110.1M
Other Assets2.4B4.0B5.4B(1.3B)7.4B7.7B
Cash And Short Term Investments1.3B1.5B1.1B1.3B922.4M800.5M
Net Receivables55.5M113.4M130.4M133.7M153.8M161.5M
Good Will151.2M163.2M317.2M367.4M422.5M443.6M
Short Term Investments539.3M921.7M917.6M802.6M806.4M518.9M
Intangible Assets12.2M22.3M35.1M27.0M20.8M17.4M
Long Term Debt53.9M216.9M225.3M166.9M161.4M128.0M
Long Term Debt Total42.6M24.9M191.9M225.3M259.1M272.1M
Capital Surpluse312.7M273.4M575.0M622.0M715.3M393.6M
Inventory(841.7M)(832.6M)(180.9M)(499.1M)(449.2M)(471.6M)
Property Plant Equipment56.5M59.9M94.6M109.0M125.3M72.5M
Other Liab900K1.5M2M55.0M63.3M66.4M
Net Tangible Assets350.3M363.8M552.4M570.1M655.6M461.8M
Net Invested Capital593.1M1.1B1.5B1.2B1.3B1.1B
Long Term Investments567.0M1.6B1.7B860.1M824.6M1.0B
Capital Stock100K140K147K149K154K140.0K
Property Plant And Equipment Gross92.4M131.7M152.6M169.2M185.0M149.9M

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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 Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
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
0.143
Dividend Share
0.84
Earnings Share
8.31
Revenue Per Share
23.317
Quarterly Revenue Growth
0.079
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.