Brookline Bancorp, Inc. (BRKL)

Brookline Bancorp Statistics

Total Valuation

BRKL has a market cap or net worth of $928.47 million. The enterprise value is $1.77 billion.

Market Cap	928.47M
Enterprise Value	1.77B

Important Dates

The last earnings date was Wednesday, April 23, 2025, after market close.

Earnings Date	Apr 23, 2025
Ex-Dividend Date	May 9, 2025

Share Statistics

BRKL has 89.10 million shares outstanding. The number of shares has increased by 0.41% in one year.

Current Share Class	89.10M
Shares Outstanding	89.10M
Shares Change (YoY)	+0.41%
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	2.68%
Owned by Institutions (%)	84.65%
Float	86.70M

Valuation Ratios

The trailing PE ratio is 12.71 and the forward PE ratio is 5.95.

PE Ratio	12.71
Forward PE	5.95
PS Ratio	2.74
Forward PS	1.54
PB Ratio	0.75
P/TBV Ratio	0.94
P/FCF Ratio	9.18
P/OCF Ratio	8.92
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	24.23
EV / Sales	5.24
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	17.53

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	12.62
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.01%.

Return on Equity (ROE)	6.01%
Return on Assets (ROA)	0.63%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	$338,567
Profits Per Employee	$73,150
Employee Count	1,000
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BRKL has paid $24.54 million in taxes.

Income Tax	24.54M
Effective Tax Rate	25.12%

Stock Price Statistics

The stock price has increased by +19.55% in the last 52 weeks. The beta is 0.86, so BRKL's price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	+19.55%
50-Day Moving Average	10.52
200-Day Moving Average	11.08
Relative Strength Index (RSI)	45.12
Average Volume (20 Days)	483,830

Short Selling Information

The latest short interest is 1.38 million, so 1.55% of the outstanding shares have been sold short.

Short Interest	1.38M
Short Previous Month	1.45M
Short % of Shares Out	1.55%
Short % of Float	1.59%
Short Ratio (days to cover)	2.41

Income Statement

In the last 12 months, BRKL had revenue of $338.57 million and earned $73.15 million in profits. Earnings per share was $0.82.

Revenue	338.57M
Gross Profit	338.57M
Operating Income	117.53M
Pretax Income	98.56M
Net Income	73.15M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$0.82

Balance Sheet

The company has $432.54 million in cash and $1.28 billion in debt, giving a net cash position of -$844.28 million or -$9.48 per share.

Cash & Cash Equivalents	432.54M
Total Debt	1.28B
Net Cash	-844.28M
Net Cash Per Share	-$9.48
Equity (Book Value)	1.24B
Book Value Per Share	13.92
Working Capital	-8.71B

Cash Flow

In the last 12 months, operating cash flow was $104.13 million and capital expenditures -$2.98 million, giving a free cash flow of $101.15 million.

Operating Cash Flow	104.13M
Capital Expenditures	-2.98M
Free Cash Flow	101.15M
FCF Per Share	$1.14

Margins

Gross Margin	n/a
Operating Margin	34.71%
Pretax Margin	28.86%
Profit Margin	21.61%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	29.87%

Dividends & Yields

This stock pays an annual dividend of $0.54, which amounts to a dividend yield of 5.18%.

Dividend Per Share	$0.54
Dividend Yield	5.18%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	65.86%
Buyback Yield	-0.41%
Shareholder Yield	4.77%
Earnings Yield	7.88%
FCF Yield	10.89%

Analyst Forecast

The average price target for BRKL is $15.25, which is 46.28% higher than the current price. The consensus rating is "Buy".

Price Target	$15.25
Price Target Difference	46.28%
Analyst Consensus	Buy
Analyst Count	2
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