Northeast Bank Statistics
Total Valuation
Northeast Bank has a market cap or net worth of $404.17 million. The enterprise value is $594.46 million.
| Market Cap | 404.17M |
| Enterprise Value | 594.46M |
Important Dates
The next confirmed earnings date is Tuesday, April 30, 2024, after market close.
| Earnings Date | Apr 30, 2024 |
| Ex-Dividend Date | Feb 9, 2024 |
Share Statistics
Northeast Bank has 7.80 million shares outstanding. The number of shares has increased by 3.65% in one year.
| Shares Outstanding | 7.80M |
| Shares Change (YoY) | +3.65% |
| Shares Change (QoQ) | +0.48% |
| Owned by Insiders (%) | 0.15% |
| Owned by Institutions (%) | 62.61% |
| Float | 6.25M |
Valuation Ratios
The trailing PE ratio is 7.23 and the forward PE ratio is 7.27.
| PE Ratio | 7.23 |
| Forward PE | 7.27 |
| PS Ratio | 2.83 |
| Forward PS | 2.67 |
| PB Ratio | 1.23 |
| P/FCF Ratio | 10.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.63, with an EV/FCF ratio of 14.90.
| EV / Earnings | 11.04 |
| EV / Sales | 4.16 |
| EV / EBITDA | 5.63 |
| EV / EBIT | 5.81 |
| EV / FCF | 14.90 |
Financial Position
The company has a current ratio of 3.09, with a Debt / Equity ratio of 1.43.
| Current Ratio | 3.09 |
| Quick Ratio | n/a |
| Debt / Equity | 1.43 |
| Debt / EBITDA | 4.44 |
| Debt / FCF | 11.74 |
| Interest Coverage | -0.73 |
Financial Efficiency
Return on equity (ROE) is 16.43% and return on invested capital (ROIC) is 8.50%.
| Return on Equity (ROE) | 16.43% |
| Return on Assets (ROA) | 1.81% |
| Return on Capital (ROIC) | 8.50% |
| Revenue Per Employee | $784,665 |
| Profits Per Employee | $295,758 |
| Employee Count | 182 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Northeast Bank has paid $28.22 million in taxes.
| Income Tax | 28.22M |
| Effective Tax Rate | 34.40% |
Stock Price Statistics
The stock price has increased by +40.93% in the last 52 weeks. The beta is 1.15, so Northeast Bank's price volatility has been higher than the market average.
| Beta (1Y) | 1.15 |
| 52-Week Price Change | +40.93% |
| 50-Day Moving Average | 52.96 |
| 200-Day Moving Average | 49.96 |
| Relative Strength Index (RSI) | 45.02 |
| Average Volume (30 Days) | 29,406 |
Short Selling Information
The latest short interest is 59,628, so 0.76% of the outstanding shares have been sold short.
| Short Interest | 59,628 |
| Short Previous Month | 75,673 |
| Short % of Shares Out | 0.76% |
| Short % of Float | 0.95% |
| Short Ratio (days to cover) | 1.43 |
Income Statement
In the last 12 months, Northeast Bank had revenue of $142.81 million and earned $53.83 million in profits. Earnings per share was $7.16.
| Revenue | 142.81M |
| Gross Profit | 142.81M |
| Operating Income | 103.17M |
| Pretax Income | 82.05M |
| Net Income | 53.83M |
| EBITDA | 105.57M |
| EBIT | 102.37M |
| Earnings Per Share (EPS) | $7.16 |
Balance Sheet
The company has $278.13 million in cash and $468.42 million in debt, giving a net cash position of -$190.29 million or -$24.38 per share.
| Cash & Cash Equivalents | 278.13M |
| Total Debt | 468.42M |
| Net Cash | -190.29M |
| Net Cash Per Share | -$24.38 |
| Equity / Book Value | 327.54M |
| Book Value Per Share | 41.97 |
| Working Capital | 188.13M |
Cash Flow
In the last 12 months, operating cash flow was $42.18 million and capital expenditures -$2.28 million, giving a free cash flow of $39.90 million.
| Operating Cash Flow | 42.18M |
| Capital Expenditures | -2.28M |
| Free Cash Flow | 39.90M |
| FCF Per Share | $5.26 |
Margins
Gross margin is 100.00%, with operating and profit margins of 72.24% and 37.69%.
| Gross Margin | 100.00% |
| Operating Margin | 72.24% |
| Pretax Margin | 57.46% |
| Profit Margin | 37.69% |
| EBITDA Margin | 73.92% |
| EBIT Margin | 71.68% |
| FCF Margin | 27.94% |
Dividends & Yields
This stock pays an annual dividend of $0.04, which amounts to a dividend yield of 0.08%.
| Dividend Per Share | $0.04 |
| Dividend Yield | 0.08% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 0.56% |
| Buyback Yield | -3.65% |
| Shareholder Yield | -3.58% |
| Earnings Yield | 13.32% |
| FCF Yield | 9.87% |
Analyst Forecast
The average price target for Northeast Bank is $54.00, which is 4.27% higher than the current price. The consensus rating is "Buy".
| Price Target | $54.00 |
| Price Target Difference | 4.27% |
| 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 0.46 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.46 |
| Piotroski F-Score | 4 |