Brookline Bancorp Statistics
Total Valuation
BRKL has a market cap or net worth of $933.39 million. The enterprise value is $2.03 billion.
| Market Cap | 933.39M |
| Enterprise Value | 2.03B |
Important Dates
The last earnings date was Wednesday, July 24, 2024, after market close.
| Earnings Date | Jul 24, 2024 |
| Ex-Dividend Date | Aug 16, 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 (%) | 2.95% |
| Owned by Institutions (%) | 81.95% |
| Float | 86.87M |
Valuation Ratios
The trailing PE ratio is 11.29 and the forward PE ratio is 11.32. BRKL's PEG ratio is 3.38.
| PE Ratio | 11.29 |
| Forward PE | 11.32 |
| PS Ratio | 2.74 |
| Forward PS | 2.64 |
| PB Ratio | 0.78 |
| P/FCF Ratio | 9.63 |
| PEG Ratio | 3.38 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.94, with an EV/FCF ratio of 20.93.
| EV / Earnings | 24.70 |
| EV / Sales | 5.96 |
| EV / EBITDA | 17.94 |
| EV / EBIT | 19.36 |
| EV / FCF | 20.93 |
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 | $334,467 |
| Profits Per Employee | $80,652 |
| Employee Count | 1,018 |
| 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 decreased by -4.04% in the last 52 weeks. The beta is 0.78, so BRKL's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | -4.04% |
| 50-Day Moving Average | 8.88 |
| 200-Day Moving Average | 9.48 |
| Relative Strength Index (RSI) | 73.42 |
| Average Volume (20 Days) | 668,573 |
Short Selling Information
The latest short interest is 1.14 million, so 1.29% of the outstanding shares have been sold short.
| Short Interest | 1.14M |
| Short Previous Month | 1.55M |
| Short % of Shares Out | 1.29% |
| Short % of Float | 1.32% |
| Short Ratio (days to cover) | 1.71 |
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 |
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 |
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 |
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 5.21%.
| Dividend Per Share | $0.54 |
| Dividend Yield | 5.21% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 6 |
| Payout Ratio | 58.06% |
| Buyback Yield | -2.70% |
| Shareholder Yield | 2.51% |
| Earnings Yield | 8.80% |
| FCF Yield | 10.38% |
Analyst Forecast
The average price target for BRKL is $11.44, which is 8.95% higher than the current price. The consensus rating is "Buy".
| Price Target | $11.44 |
| Price Target Difference | 8.95% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| 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 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 |