Each factor with its sector median and, where it's reported per quarter, its last 12 quarters.
NBHCSector12 quartersMarket cap$1.73B$6.02BEnterprise value$1.56B$8.09BAvg daily $ volume$18.86M$69.62MDaily turnover1.1%0.9%
NBHCSector12 quartersRevenue CAGR 3y3.1%9.3%Revenue CAGR 5y—7.4%Revenue growth YoY7.8%10.7%Revenue acceleration+2.9 pp−0.5 ppFCF growth YoY—13.9%FCF conversion—111.5%Forward growth (HoM est.)5.4%10.6% NBHCSector12 quartersP/E (trailing)17.6×13.0×P/E (forward, HoM est.)16.7×11.9×P/E vs. sector1.4×1.0×PEG (HoM est.)3.071.33EV/Sales32.1×2.7×FCF yield—7.4%Dividend yield3.2%2.0%Shareholder yield5.4%4.6%
NBHCSector12 quartersQuality checks passed23ROIC—15.0%Gross margin—61.0%Gross margin Δ 3y—+3.8 ppOperating margin—23.7%Operating margin Δ 3y—+2.0 ppShare count Δ 3y18.1%-1.6%Stock compensation / revenue35.0%2.0%Accruals ratio-0.6%-0.5% NBHCSector12 quartersEfficiency ratio71.2%58.5%Net interest income / assets3.5%3.2%Credit cost0.1%0.2%Return on tangible equity8.6%14.6%Equity / assets13.3%13.4%Price / tangible book1.5×1.8× NBHCSector12 quartersDays to next report613
NBHCSector12 quartersInsider buys (90d)00Insiders buying (90d)00Insider net value (90d)$0-$161.4KInstitutional ownership92.6%85.8%Institutional Δ QoQ−0.9 pp+0.8 ppConviction funds net buying—+0.0 ppActive managers net buying−2.0 pp−0.0 ppActive funds net buying+0.0 pp+0.0 ppDays to cover4.054.49Short % of shares out4.4%4.4%Short interest Δ+0.1 pp+0.1 pp