Northfield Bancorp, Inc. (Staten Island, NY) (NFBK)
NASDAQ: NFBK · IEX Real-Time Price · USD
11.74
+0.18 (1.56%)
At close: Jul 19, 2024, 4:00 PM
11.82
+0.08 (0.68%)
Pre-market: Jul 20, 2024, 9:29 AM EDT

NFBK Statistics

Total Valuation

NFBK has a market cap or net worth of $520.60 million. The enterprise value is $1.47 billion.

Market Cap 520.60M
Enterprise Value 1.47B

Important Dates

The next estimated earnings date is Wednesday, July 24, 2024, after market close.

Earnings Date Jul 24, 2024
Ex-Dividend Date May 7, 2024

Share Statistics

NFBK has 44.34 million shares outstanding. The number of shares has decreased by -5.08% in one year.

Shares Outstanding 44.34M
Shares Change (YoY) -5.08%
Shares Change (QoQ) +2.07%
Owned by Insiders (%) 12.41%
Owned by Institutions (%) 59.53%
Float 42.20M

Valuation Ratios

The trailing PE ratio is 15.65 and the forward PE ratio is 16.06. NFBK's PEG ratio is 2.35.

PE Ratio 15.65
Forward PE 16.06
PS Ratio 4.05
Forward PS 4.15
PB Ratio 0.75
P/FCF Ratio 17.24
PEG Ratio 2.35
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.00, with an EV/FCF ratio of 48.77.

EV / Earnings 45.78
EV / Sales 11.44
EV / EBITDA 28.00
EV / EBIT 33.44
EV / FCF 48.77

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 1.71
Debt / EBITDA 22.64
Debt / FCF 39.44
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 4.60% and return on invested capital (ROIC) is 1.70%.

Return on Equity (ROE) 4.60%
Return on Assets (ROA) 0.60%
Return on Capital (ROIC) 1.70%
Revenue Per Employee $318,554
Profits Per Employee $79,644
Employee Count 404
Asset Turnover 0.02
Inventory Turnover n/a

Taxes

In the past 12 months, NFBK has paid $11.87 million in taxes.

Income Tax 11.87M
Effective Tax Rate 26.94%

Stock Price Statistics

The stock price has decreased by -1.59% in the last 52 weeks. The beta is 0.74, so NFBK's price volatility has been lower than the market average.

Beta (5Y) 0.74
52-Week Price Change -1.59%
50-Day Moving Average 9.19
200-Day Moving Average 9.95
Relative Strength Index (RSI) 78.57
Average Volume (20 Days) 780,238

Short Selling Information

The latest short interest is 490,378, so 1.11% of the outstanding shares have been sold short.

Short Interest 490,378
Short Previous Month 1.14M
Short % of Shares Out 1.11%
Short % of Float 1.16%
Short Ratio (days to cover) 0.64

Income Statement

In the last 12 months, NFBK had revenue of $128.70 million and earned $32.18 million in profits. Earnings per share was $0.75.

Revenue 128.70M
Gross Profit 128.70M
Operating Income 44.04M
Pretax Income 44.04M
Net Income 32.18M
EBITDA 52.60M
EBIT 44.04M
Earnings Per Share (EPS) $0.75
Full Income Statement

Balance Sheet

The company has $238.78 million in cash and $1.19 billion in debt, giving a net cash position of -$952.26 million or -$21.47 per share.

Cash & Cash Equivalents 238.78M
Total Debt 1.19B
Net Cash -952.26M
Net Cash Per Share -$21.47
Equity (Book Value) 698.43M
Book Value Per Share 15.75
Working Capital n/a
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $33.46 million and capital expenditures -$3.25 million, giving a free cash flow of $30.20 million.

Operating Cash Flow 33.46M
Capital Expenditures -3.25M
Free Cash Flow 30.20M
FCF Per Share $0.68
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 34.22% and 25.00%.

Gross Margin 100.00%
Operating Margin 34.22%
Pretax Margin 34.22%
Profit Margin 25.00%
EBITDA Margin 40.87%
EBIT Margin 34.22%
FCF Margin 23.47%

Dividends & Yields

This stock pays an annual dividend of $0.52, which amounts to a dividend yield of 4.43%.

Dividend Per Share $0.52
Dividend Yield 4.43%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 69.33%
Buyback Yield 5.08%
Shareholder Yield 9.51%
Earnings Yield 6.18%
FCF Yield 5.80%
Dividend Details

Analyst Forecast

The average price target for NFBK is $11.00, which is -6.30% lower than the current price. The consensus rating is "Hold".

Price Target $11.00
Price Target Difference -6.30%
Analyst Consensus Hold
Analyst Count 2
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Stock Splits

The last stock split was on January 25, 2013. It was a forward split with a ratio of 14029:1000.

Last Split Date Jan 25, 2013
Split Type Forward
Split Ratio 14029:1000

Scores

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