Nicolet Bankshares, Inc. logo NIC - Nicolet Bankshares, Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 3
HOLD 2
SELL 0
STRONG
SELL 0
| PRICE TARGET: $182.67 DETAILS
HIGH: $190.00
LOW: $173.00
MEDIAN: $185.00
CONSENSUS: $182.67
UPSIDE: 28.92%

Profitability Ratios

Ratio Value
GP Margin 69.5%
EBIT Margin 33.8%
EBITDA Margin 33.8%
Operating Margin 33.8%
Pretax Margin 33.8%
Cont. Ops Margin 27.3%
Net Margin 27.3%
Bottom Line Margin 27.3%

Liquidity Ratios

Ratio Value
Current Ratio 5079.45
Quick Ratio 5079.45
Solvency Ratio 0.019
Cash Ratio 450.67

Valuation Ratios

Ratio Value
Price/Earnings
12.06
Hist. avg: 17.3
Peers avg: 12.5
PEG Ratio 0.55
Forward PEG 0.55
Price/Book 1.44
Price/Sales 3.29
Price/FCF 12.16
Price/Op Cash Flow 11.83

Debt Ratios

Ratio Value
Debt/Assets 0.0147
Debt/Equity 0.1072
Debt/Capital 0.0968
Long-Term Debt/Capital 0.0968
Financial Leverage 7.30

Cash Flow Ratios

Ratio Value
Working Capital Turnover 1.09
Operating Cash Flow Ratio 104.802
Operating Cash Flow/Sales 27.8%
Free Cash Flow/Operating Cash Flow 97.3%

Coverage Ratios

Ratio Value
Debt Service Coverage 0.92
Interest Coverage 1.1367
Short-Term Operating Cash Flow Coverage 0.00
Operating Cash Flow Coverage 1.14
Capital Expenditure Coverage 37.52
Dividend + Capital Expenditure Coverage 6.75

Dividend Ratios

Ratio Value
Payout Ratio 12.3827%
Dividend Yield 1.0269%
Dividend Yield % 1.0269%
Dividend Per Share 1.2456

Per Share Ratios

Ratio Value
Revenue/Share 36.89
EPS 10.059
Debt/Share 19.9824
Cash/Share 79.05
Book Value/Share 83.96
Tangible BV/Share 58.43
Equity/Share 83.96
Operating Cash Flow/Share 10.249
Capital Expenditure/Share 0.273
FCF/Share 9.976

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.806
Earnings Before Tax/EBIT 1.000
Price/Fair Value 1.44
Debt/Market Cap 0.0742
Effective Tax Rate 19.4%
Enterprise Value Multiple 6.91