Brookline Bancorp Statistics

Total Valuation

BRKL has a market cap or net worth of $1.06 billion. The enterprise value is $2.20 billion.

Market Cap	1.06B
Enterprise Value	2.20B

Important Dates

The next estimated earnings date is Wednesday, January 22, 2025, after market close.

Earnings Date	Jan 22, 2025
Ex-Dividend Date	Nov 15, 2024

Share Statistics

BRKL has 89.10 million shares outstanding. The number of shares has increased by 4.37% in one year.

Current Share Class	89.10M
Shares Outstanding	89.10M
Shares Change (YoY)	+4.37%
Shares Change (QoQ)	+0.11%
Owned by Insiders (%)	3.03%
Owned by Institutions (%)	82.51%
Float	86.32M

Valuation Ratios

The trailing PE ratio is 14.39 and the forward PE ratio is 11.00.

PE Ratio	14.39
Forward PE	11.00
PS Ratio	3.18
Forward PS	2.91
PB Ratio	0.86
P/TBV Ratio	1.10
P/FCF Ratio	11.11
P/OCF Ratio	10.57
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	29.65
EV / Sales	6.58
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	22.93

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	16.91
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.20%.

Return on Equity (ROE)	6.20%
Return on Assets (ROA)	0.65%
Return on Capital (ROIC)	n/a
Revenue Per Employee	$327,922
Profits Per Employee	$72,757
Employee Count	1,018
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BRKL has paid $22.37 million in taxes.

Income Tax	22.37M
Effective Tax Rate	23.19%

Stock Price Statistics

The stock price has increased by +8.94% 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	+8.94%
50-Day Moving Average	11.86
200-Day Moving Average	9.98
Relative Strength Index (RSI)	44.69
Average Volume (20 Days)	917,863

Short Selling Information

The latest short interest is 1.23 million, so 1.38% of the outstanding shares have been sold short.

Short Interest	1.23M
Short Previous Month	732,218
Short % of Shares Out	1.38%
Short % of Float	1.43%
Short Ratio (days to cover)	1.91

Income Statement

In the last 12 months, BRKL had revenue of $333.83 million and earned $74.07 million in profits. Earnings per share was $0.83.

Revenue	333.83M
Gross Profit	333.83M
Operating Income	112.13M
Pretax Income	98.56M
Net Income	74.07M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$0.83

Full Income Statement

Balance Sheet

The company has $487.31 million in cash and $1.62 billion in debt, giving a net cash position of -$1.13 billion or -$12.71 per share.

Cash & Cash Equivalents	487.31M
Total Debt	1.62B
Net Cash	-1.13B
Net Cash Per Share	-$12.71
Equity (Book Value)	1.23B
Book Value Per Share	13.81
Working Capital	-8.43B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $100.60 million and capital expenditures -$4.84 million, giving a free cash flow of $95.77 million.

Operating Cash Flow	100.60M
Capital Expenditures	-4.84M
Free Cash Flow	95.77M
FCF Per Share	$1.07

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	33.59%
Pretax Margin	28.89%
Profit Margin	22.19%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	28.69%

Dividends & Yields

This stock pays an annual dividend of $0.54, which amounts to a dividend yield of 4.52%.

Dividend Per Share	$0.54
Dividend Yield	4.52%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	6
Payout Ratio	65.10%
Buyback Yield	-4.37%
Shareholder Yield	0.15%
Earnings Yield	6.96%
FCF Yield	9.00%

Dividend Details

Analyst Forecast

The average price target for BRKL is $14.17, which is 18.68% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$14.17
Price Target Difference	18.68%
Analyst Consensus	Strong 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	4