Brookline Bancorp, Inc. (BRKL)

NASDAQ: BRKL · IEX Real-Time Price · USD
9.96
+0.21 (2.15%)
Mar 28, 2024, 4:00 PM EDT - Market closed

Total Valuation

BRKL has a market cap or net worth of $866.72 million. The enterprise value is $2.14 billion.

Market Cap 866.72M
Enterprise Value 2.14B

Important Dates

The next estimated earnings date is Wednesday, April 24, 2024, after market close.

Earnings Date Apr 24, 2024
Ex-Dividend Date Feb 8, 2024

Share Statistics

BRKL has 88.89 million shares outstanding. The number of shares has increased by 14.35% in one year.

Shares Outstanding 88.89M
Shares Change (YoY) +14.35%
Shares Change (QoQ) +0.08%
Owned by Insiders (%) 3.07%
Owned by Institutions (%) 80.99%
Float 86.06M

Valuation Ratios

The trailing PE ratio is 11.72 and the forward PE ratio is 10.06. BRKL's PEG ratio is 3.38.

PE Ratio 11.72
Forward PE 10.06
PS Ratio 2.60
Forward PS 2.46
PB Ratio 0.72
P/FCF Ratio 8.31
PEG Ratio 3.38
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.99, with an EV/FCF ratio of 20.55.

EV / Earnings 28.57
EV / Sales 6.43
EV / EBITDA 20.99
EV / EBIT 22.81
EV / FCF 20.55

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 1.18
Debt / EBITDA 13.80
Debt / FCF 13.51
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 6.40% and return on invested capital (ROIC) is 2.88%.

Return on Equity (ROE) 6.40%
Return on Assets (ROA) 0.70%
Return on Capital (ROIC) 2.88%
Revenue Per Employee $342,339
Profits Per Employee $77,001
Employee Count 974
Asset Turnover 0.03
Inventory Turnover n/a

Taxes

In the past 12 months, BRKL has paid $18.92 million in taxes.

Income Tax 18.92M
Effective Tax Rate 20.14%

Stock Price Statistics

The stock price has decreased by -6.04% in the last 52 weeks. The beta is 0.74, so BRKL's price volatility has been lower than the market average.

Beta (1Y) 0.74
52-Week Price Change -6.04%
50-Day Moving Average 10.02
200-Day Moving Average 9.71
Relative Strength Index (RSI) 55.77
Average Volume (30 Days) 466,975

Short Selling Information

The latest short interest is 1.29 million, so 1.45% of the outstanding shares have been sold short.

Short Interest 1.29M
Short Previous Month 1.26M
Short % of Shares Out 1.45%
Short % of Float 1.50%
Short Ratio (days to cover) 2.84

Income Statement

In the last 12 months, BRKL had revenue of $333.44 million and earned $75.00 million in profits. Earnings per share was $0.85.

Revenue 333.44M
Gross Profit 333.44M
Operating Income 93.91M
Pretax Income 93.91M
Net Income 75.00M
EBITDA 102.07M
EBIT 93.91M
Earnings Per Share (EPS) $0.85
Full Income Statement

Balance Sheet

The company has $133.03 million in cash and $1.41 billion in debt, giving a net cash position of -$1.28 billion or -$14.35 per share.

Cash & Cash Equivalents 133.03M
Total Debt 1.41B
Net Cash -1.28B
Net Cash Per Share -$14.35
Equity / Book Value 1.20B
Book Value Per Share 13.48
Working Capital n/a
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $116.60 million and capital expenditures -$12.36 million, giving a free cash flow of $104.24 million.

Operating Cash Flow 116.60M
Capital Expenditures -12.36M
Free Cash Flow 104.24M
FCF Per Share $1.18
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 28.17% and 22.49%.

Gross Margin 100.00%
Operating Margin 28.17%
Pretax Margin 28.17%
Profit Margin 22.49%
EBITDA Margin 30.61%
EBIT Margin 28.17%
FCF Margin 31.26%

Dividends & Yields

This stock pays an annual dividend of $0.54, which amounts to a dividend yield of 5.42%.

Dividend Per Share $0.54
Dividend Yield 5.42%
Dividend Growth (YoY) 1.89%
Years of Dividend Growth 6
Payout Ratio 63.53%
Buyback Yield -14.35%
Shareholder Yield -8.93%
Earnings Yield 8.65%
FCF Yield 12.03%
Dividend Details

Analyst Forecast

The average price target for BRKL is $11.69, which is 17.37% higher than the current price. The consensus rating is "Buy".

Price Target $11.69
Price Target Difference 17.37%
Analyst Consensus Buy
Analyst Count 4
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 2187:1000.

Last Split Date Jul 10, 2002
Split Type Forward
Split Ratio 2187:1000

Scores

Altman Z-Score n/a
Piotroski F-Score 4