Northeast Community Bancorp, Inc. (NECB)

NASDAQ: NECB · IEX Real-Time Price · USD
15.73
+0.13 (0.83%)
Mar 28, 2024, 4:00 PM EDT - Market closed

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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 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 6