NB Bancorp Statistics
Total Valuation
NB Bancorp has a market cap or net worth of $865.22 million.
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% |