Brookline Bancorp, Inc. (BRKL)
NASDAQ: BRKL · IEX Real-Time Price · USD
9.10
+0.04 (0.44%)
May 17, 2024, 4:00 PM EDT - Market closed

Brookline Bancorp Statistics

Total Valuation

BRKL has a market cap or net worth of $805.83 million. The enterprise value is $1.90 billion.

Market Cap 805.83M
Enterprise Value 1.90B

Important Dates

The last earnings date was Wednesday, April 24, 2024, after market close.

Earnings Date Apr 24, 2024
Ex-Dividend Date May 9, 2024

Share Statistics

BRKL has 88.89 million shares outstanding. The number of shares has increased by 2.70% in one year.

Shares Outstanding 88.89M
Shares Change (YoY) +2.70%
Shares Change (QoQ) +0.16%
Owned by Insiders (%) 3.08%
Owned by Institutions (%) 82.88%
Float 86.05M

Valuation Ratios

The trailing PE ratio is 9.78 and the forward PE ratio is 9.79. BRKL's PEG ratio is 3.38.

PE Ratio 9.78
Forward PE 9.79
PS Ratio 2.37
Forward PS 2.26
PB Ratio 0.67
P/FCF Ratio 8.32
PEG Ratio 3.38
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.81, with an EV/FCF ratio of 19.61.

EV / Earnings 23.14
EV / Sales 5.58
EV / EBITDA 16.81
EV / EBIT 18.14
EV / FCF 19.61

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 1.17
Debt / EBITDA 12.35
Debt / FCF 14.41
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 7.00% and return on invested capital (ROIC) is 3.17%.

Return on Equity (ROE) 7.00%
Return on Assets (ROA) 0.70%
Return on Capital (ROIC) 3.17%
Revenue Per Employee $349,576
Profits Per Employee $84,296
Employee Count 974
Asset Turnover 0.03
Inventory Turnover n/a

Taxes

In the past 12 months, BRKL has paid $22.62 million in taxes.

Income Tax 22.62M
Effective Tax Rate 21.60%

Stock Price Statistics

The stock price has increased by +9.38% in the last 52 weeks. The beta is 0.78, so BRKL's price volatility has been lower than the market average.

Beta (1Y) 0.78
52-Week Price Change +9.38%
50-Day Moving Average 9.20
200-Day Moving Average 9.62
Relative Strength Index (RSI) 54.14
Average Volume (30 Days) 414,683

Short Selling Information

The latest short interest is 1.41 million, so 1.59% of the outstanding shares have been sold short.

Short Interest 1.41M
Short Previous Month 1.41M
Short % of Shares Out 1.59%
Short % of Float 1.64%
Short Ratio (days to cover) 3.55

Income Statement

In the last 12 months, BRKL had revenue of $340.49 million and earned $82.10 million in profits. Earnings per share was $0.93.

Revenue 340.49M
Gross Profit 340.49M
Operating Income 104.73M
Pretax Income 104.73M
Net Income 82.10M
EBITDA 113.04M
EBIT 104.73M
Earnings Per Share (EPS) $0.93
Full Income Statement

Balance Sheet

The company has $301.89 million in cash and $1.40 billion in debt, giving a net cash position of -$1.09 billion or -$12.31 per share.

Cash & Cash Equivalents 301.89M
Total Debt 1.40B
Net Cash -1.09B
Net Cash Per Share -$12.31
Equity / Book Value 1.19B
Book Value Per Share 13.43
Working Capital n/a
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $107.47 million and capital expenditures -$10.59 million, giving a free cash flow of $96.89 million.

Operating Cash Flow 107.47M
Capital Expenditures -10.59M
Free Cash Flow 96.89M
FCF Per Share $1.09
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 30.76% and 24.11%.

Gross Margin 100.00%
Operating Margin 30.76%
Pretax Margin 30.76%
Profit Margin 24.11%
EBITDA Margin 33.20%
EBIT Margin 30.76%
FCF Margin 28.46%

Dividends & Yields

This stock pays an annual dividend of $0.54, which amounts to a dividend yield of 5.93%.

Dividend Per Share $0.54
Dividend Yield 5.93%
Dividend Growth (YoY) 0.93%
Years of Dividend Growth 6
Payout Ratio 58.06%
Buyback Yield -2.70%
Shareholder Yield 3.24%
Earnings Yield 10.19%
FCF Yield 12.02%
Dividend Details

Analyst Forecast

The average price target for BRKL is $11.31, which is 24.29% higher than the current price. The consensus rating is "Buy".

Price Target $11.31
Price Target Difference 24.29%
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