Northeast Bank (NBN)

NASDAQ: NBN · IEX Real-Time Price · USD
36.91
+0.08 (0.22%)
Jun 29, 2022 4:00 PM EDT - Market closed

Total Valuation

Northeast Bank has a market cap or net worth of $282.18 million. The enterprise value is $168.94 million.

Market Cap 282.18M
Enterprise Value 168.94M

Important Dates

The next earnings date is Wednesday, July 27, 2022, after market close.

Estimated Earnings Date Jul 27, 2022
Ex-Dividend Date May 3, 2022

Share Statistics

Northeast Bank has 7.65 million shares outstanding. The number of shares has increased by 1.31% in one year.

Shares Outstanding 7.65M
Shares Change (YoY) +1.31%
Shares Change (QoQ) -0.05%
Owned by Insiders (%) n/a
Owned by Institutions (%) 58.62%
Float 5.66M

Valuation Ratios

PE Ratio 5.62
Forward PE n/a
PS Ratio 2.47
PB Ratio 1.84
P/FCF Ratio 11.26
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.96, with a EV/FCF ratio of 6.74.

EV / Earnings 3.17
EV / Sales 1.48
EV / EBITDA 5.96
EV / EBIT 6.36
EV / FCF 6.74

Financial Position

The company has a current ratio of n/a, with a Debt / Equity ratio of 0.26.

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.26
Debt / EBITDA 1.40
Debt / FCF 1.58

Financial Efficiency

Return on equity (ROE) is 12.90%, which is not very high. The company has a high ROIC of 2.50%.

Return on Equity (ROE) 12.90%
Return on Assets (ROA) 1.60%
Return on Capital (ROIC) 2.50%
Revenue Per Employee $712,813
Profits Per Employee $332,738
Employee Count 160
Asset Turnover 0.05
Inventory Turnover n/a

Taxes

In the past 12 months, Northeast Bank has paid $7.75 million in taxes.

Income Tax 7.75M
Effective Tax Rate 12.70%

Stock Price Statistics

The stock price has increased by +22.58% in the last 52 weeks. The beta is 1.37, so Northeast Bank's price volatility has been higher than the market average.

Beta (1Y) 1.37
52-Week Price Change +22.58%
50-Day Moving Average 36.66
200-Day Moving Average 36.19
Average Volume (30 Days) 59,301

Short Selling Information

The latest short interest is 86,112, so 1.13% of the outstanding shares have been sold short.

Short Interest 86,112
Short % of Shares Out 1.13%
Short % of Float 1.52%
Short Ratio (days to cover) 2.31

Income Statement

In the last 12 months, Northeast Bank had revenue of $114.05 million and earned 53.24 million in profits. Earnings per share was $6.56.

Revenue 114.05M
Gross Profit 65.07M
Operating Income 26.58M
Pretax Income 26.58M
Net Income 18.83M
Net Income Common 53.24M
EBITDA 28.33M
EBIT 26.58M
Earnings Per Share (EPS) $6.56
Full Income Statement

Balance Sheet

The company has $152.85 million in cash and $39.61 million in debt, giving a net cash position of $113.24 million or $14.81 per share.

Cash & Cash Equivalents 152.85M
Total Debt 39.61M
Net Cash 113.24M
Net Cash Per Share $14.81
Book Value 153.19M
Book Value Per Share 20.04
Working Capital n/a
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $25.39 million and capital expenditures -$344,000, giving a free cash flow of $25.05 million.

Operating Cash Flow 25.39M
Capital Expenditures -344,000
Free Cash Flow 25.05M
FCF Per Share $3.28
Full Cash Flow Statement

Margins

Gross margin is 57.05%, with operating and profit margins of 23.30% and 46.68%.

Gross Margin 57.05%
Operating Margin 23.30%
Pretax Margin 23.30%
Profit Margin 46.68%
EBITDA Margin 24.84%
EBIT Margin 23.30%
FCF Margin 21.96%

Dividends & Yields

This stock pays an annual dividend of $0.04, which amounts to a dividend yield of 0.11%.

Dividend Per Share $0.04
Dividend Yield 0.11%
Earnings Yield 18.87%
FCF Yield 8.88%
Dividend Growth (YoY) 0.00%
Payout Ratio 1.90%
Buyback Yield -0.60%
Shareholder Yield -0.49%
Dividend Details

Analyst Forecast

The average price target for Northeast Bank is $43.86, which is 18.83% higher than the current price. The consensus rating is "Buy".

Price Target $43.86
Price Target Difference 18.83%
Analyst Consensus Buy
Analyst Count 5
Stock Forecasts

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