Revenue (FY 2025)
↑2.3% YoY
$416.07M
3-Yr CAGR: 7.6%
Net Income
↓-7.8% YoY
$109.57M
Net Margin: 26.3%
Free Cash Flow
↑9.8% YoY
$132.50M
FCF Yield: 7.08%
EPS (Diluted)
↓-7.5% YoY
$2.85
Basic: $2.86
Return on Equity
Efficiency
7.9%
ROA: 1.1%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (NBHC)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $185.7M | — | $170.9M | $23.1M | — | $0.79 | — | $0.22 | 0.69% | $-3.9M | $-3.9M | — |
| FY 2017 | $185.5M | -0.1% | $167.4M | $14.6M | -36.8% | $0.53 | -32.9% | $0.34 | 1.05% | $58.1M | $58.1M | +1,577.1% |
| FY 2018 | $268.2M | +44.6% | $244.3M | $61.5M | +321.5% | $1.95 | +267.9% | $0.53 | 1.71% | $73.6M | $73.6M | +26.5% |
| FY 2019 | $288.6M | +7.6% | $251.8M | $80.4M | +30.8% | $2.55 | +30.8% | $0.75 | 2.12% | $42.5M | $42.5M | -42.3% |
| FY 2020 | $333.2M | +15.5% | $308.1M | $88.6M | +10.2% | $2.85 | +11.8% | $0.80 | 2.44% | $-9.9M | $-9.9M | -123.2% |
| FY 2021 | $297.5M | -10.7% | $283.7M | $93.6M | +5.7% | $3.01 | +5.6% | $0.87 | 1.97% | $179.5M | $179.5M | +1,919.0% |
| FY 2022 | $334.1M | +12.3% | $316.3M | $71.3M | -23.9% | $2.18 | -27.6% | $0.93 | 2.21% | $214.6M | $202.2M | +12.6% |
| FY 2023 | $425.9M | +27.4% | $292.4M | $142.0M | +99.3% | $3.72 | +70.6% | $1.04 | 2.80% | $166.9M | $130.1M | -35.7% |
| FY 2024 | $406.6M | -4.5% | $213.7M | $118.8M | -16.4% | $3.08 | -17.2% | $1.12 | 2.60% | $155.3M | $120.7M | -7.2% |
| FY 2025 | $416.1M | +2.3% | $244.8M | $109.6M | -7.8% | $2.85 | -7.5% | $1.21 | 3.18% | $162.4M | $132.5M | +9.8% |
Valuation
Market Price
$41.81
Market Cap
$1.87B
Enterprise Value
$1.51B
P/E Ratio
14.67
P/B Ratio
1.35
FCF Yield
7.08%
Dividend Yield
2.89%
Shares Outstanding
Profitability & Margins
Gross Margin
58.84%
Operating Margin
32.12%
Net Margin
26.34%
Return on Equity (ROE)
7.91%
Return on Assets (ROA)
1.11%
Asset Turnover
0.04x
Revenue 3-Yr CAGR
7.58%
Financial Health & Liquidity
Current Ratio
N/A
Cash Ratio
N/A
Debt / Equity
0.039
Debt / Assets
0.006
Cash & Equivalents
$417.06M
Total Debt
$54.54M
Book Value / Share
$30.92
Cash Flow Efficiency
Operating Cash Flow
$162.42M
Capital Expenditures (CapEx)
$29.92M
Free Cash Flow
$132.50M
OCF / Revenue
39.04%
FCF / Revenue
31.85%
FCF 3-Yr CAGR
-13.14%
Per Share Metrics
EPS (Diluted)
$2.85
EPS (Basic)
$2.86
Dividends / Share
$1.21
Book Value / Share
$30.92
EPS YoY Growth
-7.47%
Balance Sheet (FY 2025)
Total Assets
$9.88B
Total Liabilities
$8.50B
Stockholders' Equity
$1.39B
Current Assets
N/A
Current Liabilities
N/A