NECB Statistics

Total Valuation

NECB has a market cap or net worth of $287.25 million. The enterprise value is $234.12 million.

Market Cap	287.25M
Enterprise Value	234.12M

Important Dates

The next estimated earnings date is Monday, July 29, 2024.

Earnings Date	Jul 29, 2024
Ex-Dividend Date	Jul 5, 2024

Share Statistics

NECB has 14.03 million shares outstanding. The number of shares has decreased by -10.24% in one year.

Shares Outstanding	14.03M
Shares Change (YoY)	-10.24%
Shares Change (QoQ)	+0.17%
Owned by Insiders (%)	13.31%
Owned by Institutions (%)	41.27%
Float	11.99M

Valuation Ratios

The trailing PE ratio is 6.17 and the forward PE ratio is 7.87.

PE Ratio	6.17
Forward PE	7.87
PS Ratio	2.82
Forward PS	2.94
PB Ratio	0.99
P/FCF Ratio	6.50
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.54, with an EV/FCF ratio of 5.30.

EV / Earnings	5.05
EV / Sales	2.30
EV / EBITDA	3.54
EV / EBIT	3.60
EV / FCF	5.30

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.19
Debt / EBITDA	0.82
Debt / FCF	1.23
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 16.70% and return on invested capital (ROIC) is 13.54%.

Return on Equity (ROE)	16.70%
Return on Assets (ROA)	2.70%
Return on Capital (ROIC)	13.54%
Revenue Per Employee	$721,376
Profits Per Employee	$329,113
Employee Count	141
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

In the past 12 months, NECB has paid $18.60 million in taxes.

Income Tax	18.60M
Effective Tax Rate	28.61%

Stock Price Statistics

The stock price has increased by +29.56% in the last 52 weeks. The beta is 0.59, so NECB's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	+29.56%
50-Day Moving Average	17.63
200-Day Moving Average	16.50
Relative Strength Index (RSI)	76.65
Average Volume (20 Days)	55,954

Short Selling Information

The latest short interest is 166,387, so 1.19% of the outstanding shares have been sold short.

Short Interest	166,387
Short Previous Month	169,150
Short % of Shares Out	1.19%
Short % of Float	1.39%
Short Ratio (days to cover)	4.84

Income Statement

In the last 12 months, NECB had revenue of $101.71 million and earned $46.41 million in profits. Earnings per share was $3.32.

Revenue	101.71M
Gross Profit	101.71M
Operating Income	65.14M
Pretax Income	65.00M
Net Income	46.41M
EBITDA	66.20M
EBIT	65.00M
Earnings Per Share (EPS)	$3.32

Full Income Statement

Balance Sheet

The company has $107.55 million in cash and $54.42 million in debt, giving a net cash position of $53.13 million or $3.79 per share.

Cash & Cash Equivalents	107.55M
Total Debt	54.42M
Net Cash	53.13M
Net Cash Per Share	$3.79
Equity (Book Value)	288.92M
Book Value Per Share	20.59
Working Capital	n/a

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $44.79 million and capital expenditures -$598,000, giving a free cash flow of $44.20 million.

Operating Cash Flow	44.79M
Capital Expenditures	-598,000
Free Cash Flow	44.20M
FCF Per Share	$3.37

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 64.04% and 45.62%.

Gross Margin	100.00%
Operating Margin	64.04%
Pretax Margin	63.91%
Profit Margin	45.62%
EBITDA Margin	65.09%
EBIT Margin	63.91%
FCF Margin	43.45%

Dividends & Yields

This stock pays an annual dividend of $0.40, which amounts to a dividend yield of 1.95%.

Dividend Per Share	$0.40
Dividend Yield	1.95%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	n/a
Payout Ratio	12.05%
Buyback Yield	10.24%
Shareholder Yield	12.19%
Earnings Yield	16.15%
FCF Yield	15.39%

Dividend Details

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

The last stock split was on July 13, 2021. It was a forward split with a ratio of 134:100.

Last Split Date	Jul 13, 2021
Split Type	Forward
Split Ratio	134:100

Scores

Altman Z-Score	n/a
Piotroski F-Score	5