NIC
VENTE TOTALE: 2 662 titres (~453 178,88 $ US)
- Insiders
- ATWELL ROBERT BRUCE
- Total bought
- —
- Total sold
- $453,179
- Last activity
- 2026-07-24
- Last synced
-
2026-07-29 21:03:34
Insider holdings as a share of total assets aren't available for this company.
Price (1 year)
Live chart from TradingView - pulls its own market data, independent of this site's database. Symbol resolution is best-effort (defaults to NASDAQ) since we don't store the exchange prefix.
Market snapshot
Signal
Bullish signal Scored 2026-07-29
NIC presents strong financial health metrics (liquidity: 95, fundamentals: 85) supported by successful deleveraging and robust cash flow generation, but the extreme jump in liquidity ratios raises a credible accounting…
The first sentence of the analysis written for NIC on 2026-07-29 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.
Financial ratios
| Metric | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | 69.5% | 66.5% | 65.5% | 86.3% | 88.1% | |
| Ebit Margin | 33.8% | 29.9% | 20.8% | 37.9% | 33.9% | |
| Ebitda Margin | 36.5% | 33.1% | 25.2% | 44.5% | 39.7% | |
| Operating Profit Margin | 33.8% | 29.9% | 20.8% | 37.9% | 33.9% | |
| Pretax Profit Margin | 33.8% | 29.9% | 20.8% | 37.9% | 33.9% | |
| Continuous Operations Profit Margin | 27.3% | 23.9% | 14.8% | 28.4% | 25.4% | |
| Net Profit Margin | 27.3% | 23.9% | 14.8% | 28.4% | 25.4% | |
| Bottom Line Profit Margin | 27.3% | 23.9% | 14.8% | 28.4% | 25.4% | |
| Current Ratio | 5,079.448 | 0.181 | 0.181 | 0.162 | 0.253 | |
| Quick Ratio | 5,079.448 | 0.181 | 0.181 | 0.162 | 0.253 | |
| Solvency Ratio | 0.021 | 0.018 | 0.011 | 0.015 | 0.011 | |
| Cash Ratio | 450.670 | 0.073 | 0.069 | 0.022 | 0.094 | |
| Price To Earnings Ratio | 12.058 | 12.732 | 19.300 | 11.768 | 15.177 | |
| Price To Earnings Growth Ratio | 0.546 | 0.130 | -0.501 | 0.588 | -5.196 | |
| Forward Price To Earnings Growth Ratio | 0.546 | 0.130 | -0.501 | 0.588 | -5.196 | |
| Price To Book Ratio | 1.445 | 1.346 | 1.142 | 1.141 | 1.032 | |
| Price To Sales Ratio | 3.288 | 3.040 | 2.846 | 3.342 | 3.851 | |
| Price To Free Cash Flow Ratio | 12.159 | 13.468 | 13.217 | 10.553 | 10.848 | |
| Price To Operating Cash Flow Ratio | 11.835 | 11.804 | 10.989 | 9.453 | 9.427 | |
| Debt To Assets Ratio | 0.015 | 0.018 | 0.020 | 0.062 | 0.028 | |
| Debt To Equity Ratio | 0.107 | 0.138 | 0.161 | 0.558 | 0.243 | |
| Debt To Capital Ratio | 0.097 | 0.121 | 0.138 | 0.358 | 0.196 | |
| Long Term Debt To Capital Ratio | 0.097 | 0.121 | 0.138 | 0.188 | 0.196 | |
| Financial Leverage Ratio | 7.303 | 7.500 | 8.151 | 9.012 | 8.628 | |
| Working Capital Turnover Ratio | 0.801 | -0.087 | -0.068 | -0.059 | -0.064 | |
| Operating Cash Flow Ratio | 104.802 | 0.018 | 0.015 | 0.016 | 0.015 | |
| Operating Cash Flow Sales Ratio | 0.278 | 0.257 | 0.259 | 0.354 | 0.409 | |
| Free Cash Flow Operating Cash Flow Ratio | 0.973 | 0.876 | 0.831 | 0.896 | 0.869 | |
| Debt Service Coverage Ratio | 1.007 | 0.828 | 0.565 | 0.331 | 5.477 | |
| Interest Coverage Ratio | 1.137 | 0.911 | 0.613 | 3.703 | 5.963 | |
| Short Term Operating Cash Flow Coverage Ratio | 0.000 | 0.000 | 0.000 | 0.370 | 0.000 | |
| Operating Cash Flow Coverage Ratio | 1.138 | 0.829 | 0.647 | 0.216 | 0.450 | |
| Capital Expenditure Coverage Ratio | 37.521 | 8.096 | 5.932 | 9.596 | 7.635 | |
| Dividend Paid And Capex Coverage Ratio | 6.748 | 4.045 | 3.682 | 9.596 | 7.635 | |
| Dividend Payout Ratio | 0.124 | 0.133 | 0.181 | 0.000 | 0.000 | |
| Enterprise Value Multiple | 6.396 | 6.992 | 8.146 | 10.056 | 5.478 |
Sparkline shows each ratio oldest → newest (left → right).
How the latest year compares
For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower
| Metric | Current | vs 1Y ago | vs 5Y avg |
|---|---|---|---|
| Gross Profit Margin | 69.5% | ▲3.0% | ▼-5.7% |
| Ebit Margin | 33.8% | ▲4.0% | ▲2.6% |
| Ebitda Margin | 36.5% | ▲3.4% | ▲0.7% |
| Operating Profit Margin | 33.8% | ▲4.0% | ▲2.6% |
| Pretax Profit Margin | 33.8% | ▲4.0% | ▲2.6% |
| Continuous Operations Profit Margin | 27.3% | ▲3.4% | ▲3.3% |
| Net Profit Margin | 27.3% | ▲3.4% | ▲3.3% |
| Bottom Line Profit Margin | 27.3% | ▲3.4% | ▲3.3% |
| Current Ratio | 5079.448 | ▲5079.266 | ▲4063.403 |
| Quick Ratio | 5079.448 | ▲5079.266 | ▲4063.403 |
| Solvency Ratio | 0.021 | ▲0.002 | ▲0.006 |
| Cash Ratio | 450.670 | ▲450.598 | ▲360.485 |
| Price To Earnings Ratio | 12.058 | ▼-0.674 | ▼-2.149 |
| Price To Earnings Growth Ratio | 0.546 | ▲0.415 | ▲1.432 |
| Forward Price To Earnings Growth Ratio | 0.546 | ▲0.415 | ▲1.432 |
| Price To Book Ratio | 1.445 | ▲0.099 | ▲0.224 |
| Price To Sales Ratio | 3.288 | ▲0.249 | ▲0.015 |
| Price To Free Cash Flow Ratio | 12.159 | ▼-1.309 | ▲0.110 |
| Price To Operating Cash Flow Ratio | 11.835 | ▲0.031 | ▲1.133 |
| Debt To Assets Ratio | 0.015 | ▼-0.004 | ▼-0.014 |
| Debt To Equity Ratio | 0.107 | ▼-0.030 | ▼-0.134 |
| Debt To Capital Ratio | 0.097 | ▼-0.024 | ▼-0.085 |
| Long Term Debt To Capital Ratio | 0.097 | ▼-0.024 | ▼-0.051 |
| Financial Leverage Ratio | 7.303 | ▼-0.197 | ▼-0.815 |
| Working Capital Turnover Ratio | 0.801 | ▲0.888 | ▲0.697 |
| Operating Cash Flow Ratio | 104.802 | ▲104.784 | ▲83.829 |
| Operating Cash Flow Sales Ratio | 0.278 | ▲0.020 | ▼-0.033 |
| Free Cash Flow Operating Cash Flow Ratio | 0.973 | ▲0.097 | ▲0.084 |
| Debt Service Coverage Ratio | 1.007 | ▲0.179 | ▼-0.634 |
| Interest Coverage Ratio | 1.137 | ▲0.226 | ▼-1.329 |
| Short Term Operating Cash Flow Coverage Ratio | 0.000 | 0.000 | ▼-0.074 |
| Operating Cash Flow Coverage Ratio | 1.139 | ▲0.310 | ▲0.482 |
| Capital Expenditure Coverage Ratio | 37.521 | ▲29.425 | ▲23.765 |
| Dividend Paid And Capex Coverage Ratio | 6.748 | ▲2.704 | ▲0.407 |
| Dividend Payout Ratio | 0.124 | ▼-0.010 | ▲0.036 |
| Enterprise Value Multiple | 6.396 | ▼-0.596 | ▼-1.017 |
Key metrics
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Market cap | $1.82B | $1.58B | $1.19B | $1.11B | $920.6M | |
| Enterprise value | $1.29B | $1.20B | $855.6M | $1.48B | $520.3M | |
| EV / Sales | 2.34x | 2.32x | 2.05x | 4.47x | 2.18x | |
| EV / Op. cash flow | 8.41x | 9.00x | 7.92x | 12.65x | 5.33x | |
| EV / Free cash flow | 8.64x | 10.26x | 9.53x | 14.12x | 6.13x | |
| EV / EBITDA | 6.40x | 6.99x | 8.15x | 10.06x | 5.48x | |
| Net debt / EBITDA | -2.60x | -2.18x | -3.15x | 2.54x | -4.21x | |
| Current ratio | 5079.45x | 0.18x | 0.18x | 0.16x | 0.25x | |
| Income quality | 1.02x | 1.08x | 1.75x | 1.25x | 1.61x | |
| Graham number | $138 | $120 | $81 | $103 | $103 | |
| Graham net-net | -$111 | -$417 | -$409 | -$475 | -$482 | |
| Tax burden | 80.6% | 80.0% | 71.0% | 75.0% | 74.8% | |
| Interest burden | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| Working capital | $7.44B | -$6.06B | -$5.90B | -$6.34B | -$4.88B | |
| Invested capital | $7.94B | -$5.55B | -$5.38B | -$5.83B | -$4.45B | |
| Return on assets | 1.6% | 1.4% | 0.7% | 1.1% | 0.8% | |
| Operating ROA | 2.1% | 1.8% | 1.0% | 1.5% | 1.3% | |
| Return on tangible assets | 1.7% | 1.5% | 0.8% | 1.1% | 0.8% | |
| Return on equity | 12.0% | 10.6% | 5.9% | 9.7% | 6.8% | |
| Return on invested capital | 1.6% | 8.9% | 4.8% | 6.2% | 5.2% | |
| Return on capital employed | 2.0% | 11.1% | 6.8% | 10.5% | 7.0% | |
| Earnings yield | 8.3% | 7.9% | 5.2% | 8.5% | 6.6% | |
| Free cash flow yield | 8.2% | 7.4% | 7.6% | 9.5% | 9.2% | |
| Capex / Op. cash flow | 2.7% | 12.4% | 16.9% | 10.4% | 13.1% | |
| Capex / Depreciation | 27.3% | 97.5% | 98.9% | 55.8% | 92.3% | |
| Capex / Sales | 0.7% | 3.2% | 4.4% | 3.7% | 5.4% | |
| SG&A / Sales | 27.5% | 23.2% | 26.6% | 29.8% | 32.7% | |
| R&D / Sales | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Stock comp / Sales | 1.3% | 1.3% | 1.5% | 2.1% | 3.1% | |
| Intangibles / Total assets | 4.2% | 4.4% | 4.7% | 4.6% | 4.4% | |
| Days sales outstanding | 4470d | 0d | 117d | 152d | 173d | |
| Days payables outstanding | 16724d | 0d | 0d | 563d | 880d | |
| Operating cycle | 4470d | 0d | 117d | 152d | 173d | |
| Cash conversion cycle | -12254d | 0d | 117d | -412d | -707d |
Change by theme
Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.
Change over 1 year
Valuation
Market cap ▲+15.1%EV / Sales ▲+0.9%EV / EBITDA ▼-8.5%EV / Op. cash flow ▼-0.583Earnings yield ▲+0.004Graham number ▲+17.613
Profitability
Return on equity ▲+0.014Return on assets ▲+0.002Return on invested capital ▼-0.073Return on capital employed ▼-0.091Operating ROA ▲+0.003Income quality ▼-0.059Tax burden ▲+0.006
Efficiency
Days sales outstanding n/aDays payables outstanding n/aOperating cycle n/aCash conversion cycle n/aCapex / Sales ▼-0.024R&D / Sales n/a
Balance-sheet strength
Current ratio ▲+5079.266Net debt / EBITDA ▼-0.419Working capital ▲+13500168000.000Invested capital ▲+13487911000.000Intangibles / Total assets ▼-0.002
Change over 5 years
Valuation
Market cap ▲+97.4%EV / Sales ▲+7.4%EV / EBITDA ▲+16.8%EV / Op. cash flow ▲+3.085Earnings yield ▲+0.017Graham number ▲+35.086
Profitability
Return on equity ▲+0.052Return on assets ▲+0.009Return on invested capital ▼-0.036Return on capital employed ▼-0.050Operating ROA ▲+0.008Income quality ▼-0.591Tax burden ▲+0.058
Efficiency
Days sales outstanding ▲+4296.904Days payables outstanding ▲+15843.561Operating cycle ▲+4296.904Cash conversion cycle ▼-11546.656Capex / Sales ▼-0.046R&D / Sales n/a
Balance-sheet strength
Current ratio ▲+5079.195Net debt / EBITDA ▲+1.613Working capital ▲+12322323000.000Invested capital ▲+12391127000.000Intangibles / Total assets ▼-0.002
Employee count
Peer market caps
Congressional trades
No congressional trade data synced.
Recent news
- 2026-07-28 Nicolet Bankshares Inc. $NIC Stake Boosted by Dimensional Fund Advisors LP Dimensional Fund Advisors LP lifted its stake in Nicolet Bankshares Inc. (NYSE: NIC) by 32.1% during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 819,274 shares of the company's stock after acquiring an additional 198,997 shares during the quarter. Dimensional Fund Advisors LP
- 2026-07-23 XLF vs. KBE: Which Financial ETF Is the Better Buy? KBE delivered stronger 1-year returns but has experienced greater historical volatility, while XLF offers a lower expense ratio and broader, more diversified financial exposure.
- 2026-07-21 Here's What Key Metrics Tell Us About Nicolet Bankshares (NIC) Q2 Earnings While the top- and bottom-line numbers for Nicolet Bankshares (NIC) give a sense of how the business performed in the quarter ended June 2026, it could be worth looking at how some of its key metrics compare to Wall Street estimates and year-ago values.
- 2026-07-21 Nicolet Bankshares (NIC) Q2 Earnings and Revenues Top Estimates Nicolet Bankshares (NIC) came out with quarterly earnings of $2.99 per share, beating the Zacks Consensus Estimate of $2.96 per share. This compares to earnings of $2.35 per share a year ago.
- 2026-07-21 Nicolet Bankshares, Inc. Announces Second Quarter 2026 Earnings GREEN BAY, Wis.--(BUSINESS WIRE)--Nicolet Bankshares, Inc. (NYSE: NIC) (“Nicolet”) announced net income of $57 million and earnings per diluted common share of $2.62 for second quarter 2026, compared to net income of $15 million and earnings per diluted common share of $0.81 for first quarter 2026, and net income of $36 million and earnings per diluted common share of $2.34 for second quarter 2025. Net income included certain non-core items, mostly merger-related expenses, that negatively impac.
- 2026-07-14 Nicolet Bankshares (NIC) to Report Q2 Results: Wall Street Expects Earnings Growth Nicolet Bankshares (NIC) possesses the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.
- 2026-07-03 Here is the Best Bank ETF Portfolio concentration and weighting strategies set these two banking ETFs apart, shaping their risk and return profiles for investors.
- 2026-06-25 Is Nicolet Bankshares Inc (NIC) Overvalued After 3.2% Rally? GF Value Says Overvalued On June 25, 2026, Nicolet Bankshares Inc (NIC) shares rose 3.2% to a current price of $161.35. The stock has shown strong performance over the past week, gainin
- 2026-06-25 Action Energy Co. Appoints Kuwait Investment Company as Market Maker to Enhance Share Liquidity Action Energy Co. Appoints Kuwait Investment Company as Market Maker to Enhance Share Liquidity PR Newswire KUWA
- 2026-06-15 Action Energy Co. Appoints NIC as Market Maker to Enhance Share Liquidity KUWAIT CITY, June 15, 2026 /PRNewswire/ -- Action Energy Company K.S.C.P. (Bloomberg: ALFTAQA KK, Reuters: ALFTAQA.KW), Kuwait's leading local partner for integrated upstream services, owner and operator of one of the youngest rig fleets in the region, announced on May 20, 2026 the signing of a market maker agreement with National Investments Company (NIC).