NB Bancorp Statistics

Total Valuation

NB Bancorp has a market cap or net worth of $649.98 million. The enterprise value is $395.79 million.

Market Cap	649.98M
Enterprise Value	395.79M

Important Dates

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

Earnings Date	Apr 24, 2024
Ex-Dividend Date	n/a

Share Statistics

NB Bancorp has 42.71 million shares outstanding. The number of shares has increased by 44.60% in one year.

Shares Outstanding	42.71M
Shares Change (YoY)	+44.60%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 66.50 and the forward PE ratio is 15.87.

PE Ratio	66.50
Forward PE	15.87
PS Ratio	4.82
Forward PS	n/a
PB Ratio	0.89
P/FCF Ratio	20.76
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.68, with an EV/FCF ratio of 12.64.

EV / Earnings	40.49
EV / Sales	2.94
EV / EBITDA	26.68
EV / EBIT	32.97
EV / FCF	12.64

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.08
Debt / EBITDA	4.10
Debt / FCF	1.94
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.80% and return on invested capital (ROIC) is 1.23%.

Return on Equity (ROE)	1.80%
Return on Assets (ROA)	0.20%
Return on Capital (ROIC)	1.23%
Revenue Per Employee	$394,099
Profits Per Employee	$28,579
Employee Count	342
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

In the past 12 months, NB Bancorp has paid $2.23 million in taxes.

Income Tax	2.23M
Effective Tax Rate	18.57%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	14.91
200-Day Moving Average	n/a
Relative Strength Index (RSI)	61.10
Average Volume (20 Days)	596,083

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, NB Bancorp had revenue of $134.78 million and earned $9.77 million in profits. Earnings per share was $0.23.

Revenue	134.78M
Gross Profit	134.78M
Operating Income	12.00M
Pretax Income	12.00M
Net Income	9.77M
EBITDA	14.83M
EBIT	12.00M
Earnings Per Share (EPS)	$0.23

Full Income Statement

Balance Sheet

The company has $315.03 million in cash and $60.84 million in debt, giving a net cash position of $254.19 million or $5.95 per share.

Cash & Cash Equivalents	315.03M
Total Debt	60.84M
Net Cash	254.19M
Net Cash Per Share	$5.95
Equity (Book Value)	733.84M
Book Value Per Share	17.18
Working Capital	n/a

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $33.18 million and capital expenditures -$1.87 million, giving a free cash flow of $31.31 million.

Operating Cash Flow	33.18M
Capital Expenditures	-1.87M
Free Cash Flow	31.31M
FCF Per Share	$0.79

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 8.91% and 7.25%.

Gross Margin	100.00%
Operating Margin	8.91%
Pretax Margin	8.91%
Profit Margin	7.25%
EBITDA Margin	11.01%
EBIT Margin	8.91%
FCF Margin	23.23%

Dividends & Yields

NB Bancorp does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-44.60%
Shareholder Yield	-44.60%
Earnings Yield	1.50%
FCF Yield	4.82%

Analyst Forecast

The average price target for NB Bancorp is $17.00, which is 11.70% higher than the current price. The consensus rating is "Buy".

Price Target	$17.00
Price Target Difference	11.70%
Analyst Consensus	Buy
Analyst Count	1
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

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