Brookline Bancorp, Inc. (BRKL)

Brookline Bancorp Statistics

Total Valuation

BRKL has a market cap or net worth of $972.13 million. The enterprise value is $2.48 billion.

Market Cap	972.13M
Enterprise Value	2.48B

Important Dates

The next estimated earnings date is Wednesday, April 23, 2025, after market close.

Earnings Date	Apr 23, 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 (%)	84.50%
Float	86.27M

Valuation Ratios

The trailing PE ratio is 14.17 and the forward PE ratio is 7.23.

PE Ratio	14.17
Forward PE	7.23
PS Ratio	2.91
Forward PS	1.87
PB Ratio	0.80
P/TBV Ratio	1.01
P/FCF Ratio	9.72
P/OCF Ratio	9.26
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	36.03
EV / Sales	7.42
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	24.76

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	16.70
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	$333,556
Profits Per Employee	$68,715
Employee Count	1,000
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 +11.90% in the last 52 weeks. The beta is 0.76, so BRKL's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	+11.90%
50-Day Moving Average	11.67
200-Day Moving Average	10.83
Relative Strength Index (RSI)	39.70
Average Volume (20 Days)	516,443

Short Selling Information

The latest short interest is 1.72 million, so 1.94% of the outstanding shares have been sold short.

Short Interest	1.72M
Short Previous Month	1.78M
Short % of Shares Out	1.94%
Short % of Float	2.00%
Short Ratio (days to cover)	3.29

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

Balance Sheet

The company has $166.37 million in cash and $1.67 billion in debt, giving a net cash position of -$1.50 billion or -$16.87 per share.

Cash & Cash Equivalents	166.37M
Total Debt	1.67B
Net Cash	-1.50B
Net Cash Per Share	-$16.87
Equity (Book Value)	1.22B
Book Value Per Share	13.71
Working Capital	-9.75B

Cash Flow

In the last 12 months, operating cash flow was $104.95 million and capital expenditures -$4.99 million, giving a free cash flow of $99.97 million.

Operating Cash Flow	104.95M
Capital Expenditures	-4.99M
Free Cash Flow	99.97M
FCF Per Share	$1.12

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	29.97%

Dividends & Yields

This stock pays an annual dividend of $0.54, which amounts to a dividend yield of 4.95%.

Dividend Per Share	$0.54
Dividend Yield	4.95%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	70.13%
Buyback Yield	-0.96%
Shareholder Yield	3.99%
Earnings Yield	7.07%
FCF Yield	10.28%

Analyst Forecast

The average price target for BRKL is $14.17, which is 29.88% higher than the current price. The consensus rating is "Buy".

Price Target	$14.17
Price Target Difference	29.88%
Analyst Consensus	Buy
Analyst Count	3
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

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	4