NB Bancorp Statistics

Total Valuation

NB Bancorp has a market cap or net worth of $799.88 million. The enterprise value is $599.17 million.

Market Cap	799.88M
Enterprise Value	599.17M

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 (%)	48.43%
Float	39.57M

Valuation Ratios

The trailing PE ratio is 63.31 and the forward PE ratio is 14.30.

PE Ratio	63.31
Forward PE	14.30
PS Ratio	5.44
Forward PS	n/a
PB Ratio	1.07
P/TBV Ratio	1.07
P/FCF Ratio	23.23
P/OCF Ratio	22.19
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	46.38
EV / Sales	4.08
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	17.40

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	19.53
200-Day Moving Average	16.87
Relative Strength Index (RSI)	37.16
Average Volume (20 Days)	186,208

Short Selling Information

The latest short interest is 1.75 million, so 4.10% of the outstanding shares have been sold short.

Short Interest	1.75M
Short Previous Month	1.82M
Short % of Shares Out	4.10%
Short % of Float	4.43%
Short Ratio (days to cover)	10.57

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	23.42%

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	1.62%
FCF Yield	4.30%

Analyst Forecast

The average price target for NB Bancorp is $22.00, which is 17.46% higher than the current price. The consensus rating is "Buy".

Price Target	$22.00
Price Target Difference	17.46%
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