NB Bancorp, Inc. (NBBK)
NASDAQ: NBBK · Real-Time Price · USD
20.26
+0.33 (1.66%)
Nov 21, 2024, 3:11 PM EST - Market open

NB Bancorp Statistics

Total Valuation

NB Bancorp has a market cap or net worth of $865.22 million.

Market Cap 865.22M
Enterprise Value n/a

Important Dates

The last earnings date was Wednesday, October 30, 2024, after market close.

Earnings Date Oct 30, 2024
Ex-Dividend Date n/a

Share Statistics

NB Bancorp has 42.71 million shares outstanding.

Current Share Class 42.71M
Shares Outstanding 42.71M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 1.83%
Owned by Institutions (%) 48.24%
Float 39.57M

Valuation Ratios

The trailing PE ratio is 67.37 and the forward PE ratio is 15.21.

PE Ratio 67.37
Forward PE 15.21
PS Ratio 5.79
Forward PS n/a
PB Ratio 1.14
P/TBV Ratio 1.16
P/FCF Ratio 25.15
P/OCF Ratio 24.02
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF 4.16
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 2.32%.

Return on Equity (ROE) 2.32%
Return on Assets (ROA) 0.28%
Return on Capital (ROIC) n/a
Revenue Per Employee $429,807
Profits Per Employee $37,772
Employee Count 342
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, NB Bancorp has paid $6.26 million in taxes.

Income Tax 6.26M
Effective Tax Rate 32.65%

Stock Price Statistics

Beta (5Y) n/a
52-Week Price Change n/a
50-Day Moving Average 18.80
200-Day Moving Average 16.28
Relative Strength Index (RSI) 60.04
Average Volume (20 Days) 160,801

Short Selling Information

The latest short interest is 1.90 million, so 4.45% of the outstanding shares have been sold short.

Short Interest 1.90M
Short Previous Month 2.10M
Short % of Shares Out 4.45%
Short % of Float 4.80%
Short Ratio (days to cover) 13.90

Income Statement

In the last 12 months, NB Bancorp had revenue of $146.99 million and earned $12.92 million in profits. Earnings per share was $0.30.

Revenue 146.99M
Gross Profit 146.99M
Operating Income 22.85M
Pretax Income 15.37M
Net Income 12.92M
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) $0.30
Full Income Statement

Balance Sheet

The company has $343.96 million in cash and $143.26 million in debt, giving a net cash position of $200.70 million or $4.70 per share.

Cash & Cash Equivalents 343.96M
Total Debt 143.26M
Net Cash 200.70M
Net Cash Per Share $4.70
Equity (Book Value) 747.45M
Book Value Per Share 17.50
Working Capital -3.69B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $36.05 million and capital expenditures -$1.62 million, giving a free cash flow of $34.43 million.

Operating Cash Flow 36.05M
Capital Expenditures -1.62M
Free Cash Flow 34.43M
FCF Per Share $0.81
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin 15.54%
Pretax Margin 13.05%
Profit Margin 8.79%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin 28.66%

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 n/a
Shareholder Yield n/a
Earnings Yield 1.49%
FCF Yield 3.98%

Analyst Forecast

The average price target for NB Bancorp is $22.00, which is 8.59% higher than the current price. The consensus rating is "Buy".

Price Target $22.00
Price Target Difference 8.59%
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