NB Bancorp Statistics
Total Valuation
NB Bancorp has a market cap or net worth of $757.60 million. The enterprise value is $556.90 million.
Important Dates
The next estimated earnings date is Thursday, February 27, 2025, before market open.
| Earnings Date | Feb 27, 2025 |
| 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 (%) | 48.54% |
| Float | 39.57M |
Valuation Ratios
The trailing PE ratio is 59.97 and the forward PE ratio is 13.54.
| PE Ratio | 59.97 |
| Forward PE | 13.54 |
| PS Ratio | 5.15 |
| Forward PS | n/a |
| PB Ratio | 1.01 |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | 22.00 |
| P/OCF Ratio | 21.02 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 43.11 |
| EV / Sales | 3.79 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 16.17 |
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
The stock price has increased by +23.19% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +23.19% |
| 50-Day Moving Average | 19.26 |
| 200-Day Moving Average | 17.24 |
| Relative Strength Index (RSI) | 42.69 |
| Average Volume (20 Days) | 225,995 |
Short Selling Information
The latest short interest is 1.41 million, so 3.30% of the outstanding shares have been sold short.
| Short Interest | 1.41M |
| Short Previous Month | 1.72M |
| Short % of Shares Out | 3.30% |
| Short % of Float | 3.56% |
| Short Ratio (days to cover) | 7.85 |
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 StatementBalance 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 SheetCash 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 StatementMargins
| 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% |