Brookline Bancorp Statistics

Total Valuation

BRKL has a market cap or net worth of $1.04 billion. The enterprise value is $2.06 billion.

Market Cap	1.04B
Enterprise Value	2.06B

Important Dates

The last earnings date was Wednesday, January 29, 2025, after market close.

Earnings Date	Jan 29, 2025
Ex-Dividend Date	Feb 14, 2025

Share Statistics

BRKL has 89.10 million shares outstanding. The number of shares has increased by 0.96% in one year.

Current Share Class	89.10M
Shares Outstanding	89.10M
Shares Change (YoY)	+0.96%
Shares Change (QoQ)	+0.18%
Owned by Insiders (%)	3.04%
Owned by Institutions (%)	84.19%
Float	86.26M

Valuation Ratios

The trailing PE ratio is 15.14 and the forward PE ratio is 7.72.

PE Ratio	15.14
Forward PE	7.72
PS Ratio	3.11
Forward PS	2.00
PB Ratio	0.85
P/TBV Ratio	1.08
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	29.98
EV / Sales	6.18
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.68%.

Return on Equity (ROE)	5.68%
Return on Assets (ROA)	0.59%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	$327,658
Profits Per Employee	$67,500
Employee Count	1,018
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BRKL has paid $22.98 million in taxes.

Income Tax	22.98M
Effective Tax Rate	25.06%

Stock Price Statistics

The stock price has increased by +17.66% in the last 52 weeks. The beta is 0.77, so BRKL's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	+17.66%
50-Day Moving Average	12.06
200-Day Moving Average	10.53
Relative Strength Index (RSI)	37.67
Average Volume (20 Days)	492,731

Short Selling Information

The latest short interest is 1.15 million, so 1.29% of the outstanding shares have been sold short.

Short Interest	1.15M
Short Previous Month	2.03M
Short % of Shares Out	1.29%
Short % of Float	1.33%
Short Ratio (days to cover)	1.96

Income Statement

In the last 12 months, BRKL had revenue of $333.56 million and earned $68.72 million in profits. Earnings per share was $0.77.

Revenue	333.56M
Gross Profit	333.56M
Operating Income	110.68M
Pretax Income	98.56M
Net Income	68.72M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$0.77

Full Income Statement

Balance Sheet

The company has $543.67 million in cash and $1.56 billion in debt, giving a net cash position of -$1.02 billion or -$11.46 per share.

Cash & Cash Equivalents	543.67M
Total Debt	1.56B
Net Cash	-1.02B
Net Cash Per Share	-$11.46
Equity (Book Value)	1.22B
Book Value Per Share	13.72
Working Capital	-8.63B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	33.18%
Pretax Margin	27.49%
Profit Margin	20.60%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $0.54, which amounts to a dividend yield of 4.63%.

Dividend Per Share	$0.54
Dividend Yield	4.63%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	70.13%
Buyback Yield	-0.96%
Shareholder Yield	3.67%
Earnings Yield	6.61%
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for BRKL is $14.17, which is 21.53% higher than the current price. The consensus rating is "Buy".

Price Target	$14.17
Price Target Difference	21.53%
Analyst Consensus	Buy
Analyst Count	3
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

The last stock split was on July 10, 2002. It was a forward split with a ratio of 2.18696:1.

Last Split Date	Jul 10, 2002
Split Type	Forward
Split Ratio	2.18696:1

Scores

Altman Z-Score	n/a
Piotroski F-Score	2