NB Bancorp, Inc. (NBBK)
NASDAQ: NBBK · Real-Time Price · USD
16.46
+0.10 (0.61%)
Apr 17, 2025, 4:00 PM EDT - Market closed

NB Bancorp Statistics

Total Valuation

NB Bancorp has a market cap or net worth of $633.38 million. The enterprise value is $403.55 million.

Market Cap 633.38M
Enterprise Value 403.55M

Important Dates

The next estimated earnings date is Monday, April 28, 2025, after market close.

Earnings Date Apr 28, 2025
Ex-Dividend Date n/a

Share Statistics

NB Bancorp has 38.60 million shares outstanding. The number of shares has decreased by -6.26% in one year.

Current Share Class 38.60M
Shares Outstanding 38.60M
Shares Change (YoY) -6.26%
Shares Change (QoQ) +0.00%
Owned by Insiders (%) 2.16%
Owned by Institutions (%) 52.81%
Float 35.79M

Valuation Ratios

The trailing PE ratio is 15.34 and the forward PE ratio is 11.81.

PE Ratio 15.34
Forward PE 11.81
PS Ratio 4.02
Forward PS n/a
PB Ratio 0.85
P/TBV Ratio 0.83
P/FCF Ratio 15.35
P/OCF Ratio 14.67
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 9.57
EV / Sales 2.51
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 9.78

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF 3.91
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 5.53%.

Return on Equity (ROE) 5.53%
Return on Assets (ROA) 0.87%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) n/a
Revenue Per Employee $427,146
Profits Per Employee $112,098
Employee Count 376
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, NB Bancorp has paid $16.47 million in taxes.

Income Tax 16.47M
Effective Tax Rate 28.10%

Stock Price Statistics

The stock price has increased by +21.75% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +21.75%
50-Day Moving Average 18.21
200-Day Moving Average 18.38
Relative Strength Index (RSI) 38.48
Average Volume (20 Days) 264,995

Short Selling Information

The latest short interest is 1.22 million, so 3.16% of the outstanding shares have been sold short.

Short Interest 1.22M
Short Previous Month 980,340
Short % of Shares Out 3.16%
Short % of Float 3.40%
Short Ratio (days to cover) 4.51

Income Statement

In the last 12 months, NB Bancorp had revenue of $160.61 million and earned $42.15 million in profits. Earnings per share was $1.07.

Revenue 160.61M
Gross Profit 160.61M
Operating Income 61.47M
Pretax Income 15.37M
Net Income 42.15M
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) $1.07
Full Income Statement

Balance Sheet

The company has $391.03 million in cash and $161.21 million in debt, giving a net cash position of $229.82 million or $5.95 per share.

Cash & Cash Equivalents 391.03M
Total Debt 161.21M
Net Cash 229.82M
Net Cash Per Share $5.95
Equity (Book Value) 765.17M
Book Value Per Share 19.39
Working Capital -3.89B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $43.19 million and capital expenditures -$1.94 million, giving a free cash flow of $41.25 million.

Operating Cash Flow 43.19M
Capital Expenditures -1.94M
Free Cash Flow 41.25M
FCF Per Share $1.07
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin 38.27%
Pretax Margin 36.50%
Profit Margin 26.24%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin 25.68%

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 6.25%
Shareholder Yield n/a
Earnings Yield 6.65%
FCF Yield 6.51%

Analyst Forecast

The average price target for NB Bancorp is $22.00, which is 33.66% higher than the current price. The consensus rating is "Buy".

Price Target $22.00
Price Target Difference 33.66%
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