Northeast Community Bancorp, Inc. (NECB)
Total Valuation
NECB has a market cap or net worth of $220.66 million. The enterprise value is $182.90 million.
Market Cap | 220.66M |
Enterprise Value | 182.90M |
Important Dates
The next estimated earnings date is Monday, April 29, 2024, after market close.
Earnings Date | Apr 29, 2024 |
Ex-Dividend Date | Apr 4, 2024 |
Share Statistics
NECB has 14.20 million shares outstanding. The number of shares has decreased by -4.60% in one year.
Shares Outstanding | 14.20M |
Shares Change (YoY) | -4.60% |
Shares Change (QoQ) | +0.62% |
Owned by Insiders (%) | 13.34% |
Owned by Institutions (%) | 42.35% |
Float | 13.93M |
Valuation Ratios
The trailing PE ratio is 5.56 and the forward PE ratio is 5.63.
PE Ratio | 5.56 |
Forward PE | 5.63 |
PS Ratio | 2.33 |
Forward PS | 2.15 |
PB Ratio | 0.81 |
P/FCF Ratio | 5.07 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.97, with an EV/FCF ratio of 4.20.
EV / Earnings | 4.31 |
EV / Sales | 1.93 |
EV / EBITDA | 2.97 |
EV / EBIT | 3.04 |
EV / FCF | 4.20 |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 0.25 |
Debt / EBITDA | 1.12 |
Debt / FCF | 1.59 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 15.90% and return on invested capital (ROIC) is 12.43%.
Return on Equity (ROE) | 15.90% |
Return on Assets (ROA) | 2.70% |
Return on Capital (ROIC) | 12.43% |
Revenue Per Employee | $707,918 |
Profits Per Employee | $316,694 |
Employee Count | 134 |
Asset Turnover | 0.06 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, NECB has paid $17.80 million in taxes.
Income Tax | 17.80M |
Effective Tax Rate | 29.55% |
Stock Price Statistics
The stock price has increased by +22.32% in the last 52 weeks. The beta is 0.55, so NECB's price volatility has been lower than the market average.
Beta (1Y) | 0.55 |
52-Week Price Change | +22.32% |
50-Day Moving Average | 16.02 |
200-Day Moving Average | 15.95 |
Relative Strength Index (RSI) | 54.49 |
Average Volume (30 Days) | 53,398 |
Short Selling Information
The latest short interest is 211,890, so 1.49% of the outstanding shares have been sold short.
Short Interest | 211,890 |
Short Previous Month | 208,913 |
Short % of Shares Out | 1.49% |
Short % of Float | 1.52% |
Short Ratio (days to cover) | 3.31 |
Income Statement
In the last 12 months, NECB had revenue of $94.86 million and earned $42.44 million in profits. Earnings per share was $2.83.
Revenue | 94.86M |
Gross Profit | 94.86M |
Operating Income | 60.24M |
Pretax Income | 60.24M |
Net Income | 42.44M |
EBITDA | 61.51M |
EBIT | 60.24M |
Earnings Per Share (EPS) | $2.83 |
Balance Sheet
The company has $106.82 million in cash and $69.06 million in debt, giving a net cash position of $37.76 million or $2.66 per share.
Cash & Cash Equivalents | 106.82M |
Total Debt | 69.06M |
Net Cash | 37.76M |
Net Cash Per Share | $2.66 |
Equity / Book Value | 272.41M |
Book Value Per Share | 19.19 |
Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $43.96 million and capital expenditures -$448,000, giving a free cash flow of $43.51 million.
Operating Cash Flow | 43.96M |
Capital Expenditures | -448,000 |
Free Cash Flow | 43.51M |
FCF Per Share | $2.95 |
Margins
Gross margin is 100.00%, with operating and profit margins of 63.50% and 44.74%.
Gross Margin | 100.00% |
Operating Margin | 63.50% |
Pretax Margin | 63.50% |
Profit Margin | 44.74% |
EBITDA Margin | 64.84% |
EBIT Margin | 63.50% |
FCF Margin | 45.87% |
Dividends & Yields
This stock pays an annual dividend of $0.28, which amounts to a dividend yield of 1.78%.
Dividend Per Share | $0.28 |
Dividend Yield | 1.78% |
Dividend Growth (YoY) | 16.67% |
Years of Dividend Growth | n/a |
Payout Ratio | 9.89% |
Buyback Yield | 5.10% |
Shareholder Yield | 6.88% |
Earnings Yield | 19.23% |
FCF Yield | 19.72% |
Analyst Forecast
The average price target for NECB is $15.00, which is -4.64% lower than the current price. The consensus rating is "Hold".
Price Target | $15.00 |
Price Target Difference | -4.64% |
Analyst Consensus | Hold |
Analyst Count | 1 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
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 | 6 |