National Bank Holdings Corporation (NBHC): Price and Financial Metrics

NBHC POWR Grades

• NBHC scores best on the Stability dimension, with a Stability rank ahead of 82.23% of US stocks.
• NBHC's strongest trending metric is Momentum; it's been moving up over the last 52 weeks.
• NBHC ranks lowest in Growth; there it ranks in the 7th percentile.

NBHC Stock Summary

• The ratio of debt to operating expenses for National Bank Holdings Corp is higher than it is for about merely 14.42% of US stocks.
• NBHC's equity multiplier -- a measure of assets relative to shareholders'equity -- is greater than that of 87.04% of US stocks.
• With a year-over-year growth in debt of -41.89%, National Bank Holdings Corp's debt growth rate surpasses merely 12.32% of about US stocks.
• Stocks that are quantitatively similar to NBHC, based on their financial statements, market capitalization, and price volatility, are HFWA, UCBI, FMAO, CASS, and NBTB.
• NBHC's SEC filings can be seen here. And to visit National Bank Holdings Corp's official web site, go to www.nationalbankholdings.com.

NBHC Valuation Summary

• NBHC's price/sales ratio is 3.5; this is 9.37% higher than that of the median Financial Services stock.
• NBHC's price/sales ratio has moved down 0.5 over the prior 108 months.
• NBHC's price/earnings ratio has moved down 14.7 over the prior 108 months.

Below are key valuation metrics over time for NBHC.

NBHC Growth Metrics

• Its year over year net cashflow from operations growth rate is now at -141.12%.
• Its 4 year revenue growth rate is now at 69.76%.
• Its 4 year cash and equivalents growth rate is now at -30.83%.

NBHC's revenue has moved up $155,781,000 over the prior 49 months.

The table below shows NBHC's growth in key financial areas (numbers in millions of US dollars).

Date	Revenue	Operating Cash Flow	Net Income to Common Stock
2021-06-30	330.101	133.622	106.074
2021-03-31	330.011	-29.746	99.579
2020-12-31	315.574	-9.868	88.591
2020-09-30	303.151	41.367	80.941
2020-06-30	283.958	29.918	74.69
2020-03-31	277.976	72.338	77.267

NBHC's Quality Factors

The “Quality” component of the POWR Ratings focuses on 31 different factors of a companies fundamentals and operational strength. Here are some key insights as we drill into the specifics of these quality attributes.

• NBHC has a Quality Grade of C, ranking ahead of 41.81% of graded US stocks.
• NBHC's asset turnover comes in at 0.048 -- ranking 102nd of 433 Banking stocks.
• BBDC, PBIP, and HBMD are the stocks whose asset turnover ratios are most correlated with NBHC.

The table below shows NBHC's key quality metrics over time.