Northeast Bank Statistics
Total Valuation
Northeast Bank has a market cap or net worth of $550.62 million. The enterprise value is $664.47 million.
| Market Cap | 550.62M |
| Enterprise Value | 664.47M |
Important Dates
The next estimated earnings date is Monday, July 22, 2024, after market close.
| Earnings Date | Jul 22, 2024 |
| Ex-Dividend Date | May 10, 2024 |
Share Statistics
Northeast Bank has 7.98 million shares outstanding. The number of shares has increased by 2.45% in one year.
| Shares Outstanding | 7.98M |
| Shares Change (YoY) | +2.45% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 0.15% |
| Owned by Institutions (%) | 62.96% |
| Float | 6.83M |
Valuation Ratios
The trailing PE ratio is 9.45 and the forward PE ratio is 9.40.
| PE Ratio | 9.45 |
| Forward PE | 9.40 |
| PS Ratio | 3.13 |
| Forward PS | 3.58 |
| PB Ratio | 1.56 |
| P/FCF Ratio | 43.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.32, with an EV/FCF ratio of 52.41.
| EV / Earnings | 12.04 |
| EV / Sales | 3.78 |
| EV / EBITDA | 10.32 |
| EV / EBIT | 10.85 |
| EV / FCF | 52.41 |
Financial Position
The company has a current ratio of 0.27, with a Debt / Equity ratio of 1.06.
| Current Ratio | 0.27 |
| Quick Ratio | n/a |
| Debt / Equity | 1.06 |
| Debt / EBITDA | 5.78 |
| Debt / FCF | 29.34 |
| Interest Coverage | -0.42 |
Financial Efficiency
Return on equity (ROE) is 15.68% and return on invested capital (ROIC) is 7.65%.
| Return on Equity (ROE) | 15.68% |
| Return on Assets (ROA) | 1.84% |
| Return on Capital (ROIC) | 7.65% |
| Revenue Per Employee | $884,020 |
| Profits Per Employee | $277,266 |
| Employee Count | 199 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Northeast Bank has paid $28.99 million in taxes.
| Income Tax | 28.99M |
| Effective Tax Rate | 34.44% |
Stock Price Statistics
The stock price has increased by +52.23% in the last 52 weeks. The beta is 1.09, so Northeast Bank's price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | +52.23% |
| 50-Day Moving Average | 58.59 |
| 200-Day Moving Average | 53.65 |
| Relative Strength Index (RSI) | 75.62 |
| Average Volume (20 Days) | 39,174 |
Short Selling Information
The latest short interest is 63,771, so 0.80% of the outstanding shares have been sold short.
| Short Interest | 63,771 |
| Short Previous Month | 53,728 |
| Short % of Shares Out | 0.80% |
| Short % of Float | 0.93% |
| Short Ratio (days to cover) | 3.40 |
Income Statement
In the last 12 months, Northeast Bank had revenue of $175.92 million and earned $55.18 million in profits. Earnings per share was $7.30.
| Revenue | 175.92M |
| Gross Profit | 175.92M |
| Operating Income | 84.44M |
| Pretax Income | 84.17M |
| Net Income | 55.18M |
| EBITDA | 64.38M |
| EBIT | 61.27M |
| Earnings Per Share (EPS) | $7.30 |
Balance Sheet
The company has $205.15 million in cash and $372.03 million in debt, giving a net cash position of -$113.85 million or -$14.27 per share.
| Cash & Cash Equivalents | 205.15M |
| Total Debt | 372.03M |
| Net Cash | -113.85M |
| Net Cash Per Share | -$14.27 |
| Equity (Book Value) | 351.91M |
| Book Value Per Share | 44.11 |
| Working Capital | -605.74M |
Cash Flow
In the last 12 months, operating cash flow was $14.91 million and capital expenditures -$2.24 million, giving a free cash flow of $12.68 million.
| Operating Cash Flow | 14.91M |
| Capital Expenditures | -2.24M |
| Free Cash Flow | 12.68M |
| FCF Per Share | $1.67 |
Margins
Gross margin is 100.00%, with operating and profit margins of 48.00% and 31.36%.
| Gross Margin | 100.00% |
| Operating Margin | 48.00% |
| Pretax Margin | 47.84% |
| Profit Margin | 31.36% |
| EBITDA Margin | 36.60% |
| EBIT Margin | 34.83% |
| FCF Margin | 7.21% |
Dividends & Yields
This stock pays an annual dividend of $0.04, which amounts to a dividend yield of 0.06%.
| Dividend Per Share | $0.04 |
| Dividend Yield | 0.06% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 0.55% |
| Buyback Yield | -2.45% |
| Shareholder Yield | -2.39% |
| Earnings Yield | 10.02% |
| FCF Yield | 2.30% |
Analyst Forecast
The average price target for Northeast Bank is $54.00, which is -21.76% lower than the current price. The consensus rating is "Buy".
| Price Target | $54.00 |
| Price Target Difference | -21.76% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on December 16, 1997. It was a forward split with a ratio of 3:2.
| Last Split Date | Dec 16, 1997 |
| Split Type | Forward |
| Split Ratio | 3:2 |
Scores
Northeast Bank has an Altman Z-Score of 0.14 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.14 |
| Piotroski F-Score | 4 |