NB Bancorp Statistics
Total Valuation
NB Bancorp has a market cap or net worth of $725.24 million. The enterprise value is $495.42 million.
Important Dates
The next estimated earnings date is Wednesday, April 23, 2025, after market close.
| Earnings Date | Apr 23, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
NB Bancorp has 38.60 million shares outstanding. The number of shares has decreased by -6.26% in one year.
| Current Share Class | 38.60M |
| Shares Outstanding | 38.60M |
| Shares Change (YoY) | -6.26% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 2.16% |
| Owned by Institutions (%) | 52.81% |
| Float | 35.79M |
Valuation Ratios
The trailing PE ratio is 17.56 and the forward PE ratio is 13.52.
| PE Ratio | 17.56 |
| Forward PE | 13.52 |
| PS Ratio | 4.61 |
| Forward PS | n/a |
| PB Ratio | 0.97 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | 17.58 |
| P/OCF Ratio | 16.79 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 11.75 |
| EV / Sales | 3.08 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 12.01 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.91 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.53%.
| Return on Equity (ROE) | 5.53% |
| Return on Assets (ROA) | 0.87% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $427,146 |
| Profits Per Employee | $112,098 |
| Employee Count | 376 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NB Bancorp has paid $16.47 million in taxes.
| Income Tax | 16.47M |
| Effective Tax Rate | 28.10% |
Stock Price Statistics
The stock price has increased by +36.46% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +36.46% |
| 50-Day Moving Average | 18.81 |
| 200-Day Moving Average | 18.24 |
| Relative Strength Index (RSI) | 50.93 |
| Average Volume (20 Days) | 262,710 |
Short Selling Information
The latest short interest is 1.11 million, so 2.87% of the outstanding shares have been sold short.
| Short Interest | 1.11M |
| Short Previous Month | 1.17M |
| Short % of Shares Out | 2.87% |
| Short % of Float | 3.10% |
| Short Ratio (days to cover) | 4.28 |
Income Statement
In the last 12 months, NB Bancorp had revenue of $160.61 million and earned $42.15 million in profits. Earnings per share was $1.07.
| Revenue | 160.61M |
| Gross Profit | 160.61M |
| Operating Income | 61.47M |
| Pretax Income | 15.37M |
| Net Income | 42.15M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $1.07 |
Full Income StatementBalance Sheet
The company has $391.03 million in cash and $161.21 million in debt, giving a net cash position of $229.82 million or $5.95 per share.
| Cash & Cash Equivalents | 391.03M |
| Total Debt | 161.21M |
| Net Cash | 229.82M |
| Net Cash Per Share | $5.95 |
| Equity (Book Value) | 765.17M |
| Book Value Per Share | 19.39 |
| Working Capital | -3.89B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $43.19 million and capital expenditures -$1.94 million, giving a free cash flow of $41.25 million.
| Operating Cash Flow | 43.19M |
| Capital Expenditures | -1.94M |
| Free Cash Flow | 41.25M |
| FCF Per Share | $1.07 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 38.27% |
| Pretax Margin | 36.50% |
| Profit Margin | 26.24% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 25.68% |