Northeast Community Bancorp, Inc. (NECB)
NASDAQ: NECB · Real-Time Price · USD
24.95
+0.55 (2.25%)
Feb 4, 2025, 4:00 PM EST - Market closed

NECB Statistics

Total Valuation

NECB has a market cap or net worth of $291.24 million. The enterprise value is $217.60 million.

Market Cap 291.24M
Enterprise Value 217.60M

Important Dates

The next estimated earnings date is Tuesday, February 11, 2025.

Earnings Date Feb 11, 2025
Ex-Dividend Date Jan 3, 2025

Share Statistics

NECB has 11.67 million shares outstanding. The number of shares has decreased by -4.14% in one year.

Current Share Class 11.67M
Shares Outstanding 11.67M
Shares Change (YoY) -4.14%
Shares Change (QoQ) +1.36%
Owned by Insiders (%) 5.23%
Owned by Institutions (%) 65.76%
Float 11.06M

Valuation Ratios

The trailing PE ratio is 6.97 and the forward PE ratio is 8.21.

PE Ratio 6.97
Forward PE 8.21
PS Ratio 3.10
Forward PS 2.71
PB Ratio 1.03
P/TBV Ratio 0.91
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 4.55
EV / Sales 2.06
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

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

Financial Efficiency

Return on equity (ROE) is 15.97%.

Return on Equity (ROE) 15.97%
Return on Assets (ROA) 2.53%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) n/a
Revenue Per Employee $750,603
Profits Per Employee $338,943
Employee Count 141
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, NECB has paid $18.98 million in taxes.

Income Tax 18.98M
Effective Tax Rate 28.43%

Stock Price Statistics

The stock price has increased by +48.42% in the last 52 weeks. The beta is 0.67, so NECB's price volatility has been lower than the market average.

Beta (5Y) 0.67
52-Week Price Change +48.42%
50-Day Moving Average 26.36
200-Day Moving Average 22.66
Relative Strength Index (RSI) 46.67
Average Volume (20 Days) 70,823

Short Selling Information

The latest short interest is 113,621, so 0.97% of the outstanding shares have been sold short.

Short Interest 113,621
Short Previous Month 117,225
Short % of Shares Out 0.97%
Short % of Float 1.03%
Short Ratio (days to cover) 1.25

Income Statement

In the last 12 months, NECB had revenue of $105.84 million and earned $47.79 million in profits. Earnings per share was $3.58.

Revenue 105.84M
Gross Profit 105.84M
Operating Income 67.50M
Pretax Income 67.14M
Net Income 47.79M
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) $3.58
Full Income Statement

Balance Sheet

The company has $78.36 million in cash and $4.72 million in debt, giving a net cash position of $73.64 million or $6.31 per share.

Cash & Cash Equivalents 78.36M
Total Debt 4.72M
Net Cash 73.64M
Net Cash Per Share $6.31
Equity (Book Value) 319.06M
Book Value Per Share 24.30
Working Capital -1.59B
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin 63.78%
Pretax Margin 63.09%
Profit Margin 45.16%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of $0.65, which amounts to a dividend yield of 2.61%.

Dividend Per Share $0.65
Dividend Yield 2.61%
Dividend Growth (YoY) 170.83%
Years of Dividend Growth 1
Payout Ratio 18.16%
Buyback Yield 4.14%
Shareholder Yield 6.75%
Earnings Yield 16.41%
FCF Yield n/a
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 1.34:1.

Last Split Date Jul 13, 2021
Split Type Forward
Split Ratio 1.34:1

Scores

Altman Z-Score n/a
Piotroski F-Score 2