Northfield Bancorp, Inc. (Staten Island, NY) (NFBK)
NASDAQ: NFBK · IEX Real-Time Price · USD
8.16
-0.25 (-2.97%)
Apr 16, 2024, 3:59 PM EDT - Market open

NFBK Statistics

Total Valuation

NFBK has a market cap or net worth of $363.28 million. The enterprise value is $1.12 billion.

Market Cap 363.28M
Enterprise Value 1.12B

Important Dates

The next estimated earnings date is Monday, April 29, 2024, after market close.

Earnings Date Apr 29, 2024
Ex-Dividend Date Feb 6, 2024

Share Statistics

NFBK has 44.46 million shares outstanding. The number of shares has decreased by -6.03% in one year.

Shares Outstanding 44.46M
Shares Change (YoY) -6.03%
Shares Change (QoQ) -3.17%
Owned by Insiders (%) 12.35%
Owned by Institutions (%) 59.03%
Float 42.40M

Valuation Ratios

The trailing PE ratio is 9.64 and the forward PE ratio is 12.01. NFBK's PEG ratio is 2.35.

PE Ratio 9.64
Forward PE 12.01
PS Ratio 2.73
Forward PS 2.96
PB Ratio 0.53
P/FCF Ratio 8.50
PEG Ratio 2.35
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.58, with an EV/FCF ratio of 25.80.

EV / Earnings 29.74
EV / Sales 8.29
EV / EBITDA 18.58
EV / EBIT 21.65
EV / FCF 25.80

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 1.40
Debt / EBITDA 16.27
Debt / FCF 22.58
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 5.40% and return on invested capital (ROIC) is 2.24%.

Return on Equity (ROE) 5.40%
Return on Assets (ROA) 0.70%
Return on Capital (ROIC) 2.24%
Revenue Per Employee $340,579
Profits Per Employee $94,884
Employee Count 397
Asset Turnover 0.02
Inventory Turnover n/a

Taxes

In the past 12 months, NFBK has paid $14.09 million in taxes.

Income Tax 14.09M
Effective Tax Rate 27.22%

Stock Price Statistics

The stock price has decreased by -25.11% in the last 52 weeks. The beta is 0.67, so NFBK's price volatility has been lower than the market average.

Beta (1Y) 0.67
52-Week Price Change -25.11%
50-Day Moving Average 9.88
200-Day Moving Average 10.56
Relative Strength Index (RSI) 29.74
Average Volume (30 Days) 210,712

Short Selling Information

The latest short interest is 1.18 million, so 2.66% of the outstanding shares have been sold short.

Short Interest 1.18M
Short Previous Month 1.21M
Short % of Shares Out 2.66%
Short % of Float 2.79%
Short Ratio (days to cover) 6.14

Income Statement

In the last 12 months, NFBK had revenue of $135.21 million and earned $37.67 million in profits. Earnings per share was $0.86.

Revenue 135.21M
Gross Profit 135.21M
Operating Income 51.76M
Pretax Income 51.76M
Net Income 37.67M
EBITDA 60.29M
EBIT 51.76M
Earnings Per Share (EPS) $0.86
Full Income Statement

Balance Sheet

The company has $229.51 million in cash and $980.80 million in debt, giving a net cash position of -$751.29 million or -$16.90 per share.

Cash & Cash Equivalents 229.51M
Total Debt 980.80M
Net Cash -751.29M
Net Cash Per Share -$16.90
Equity / Book Value 699.45M
Book Value Per Share 15.73
Working Capital n/a
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $46.97 million and capital expenditures -$3.54 million, giving a free cash flow of $43.43 million.

Operating Cash Flow 46.97M
Capital Expenditures -3.54M
Free Cash Flow 43.43M
FCF Per Share $1.00
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 38.28% and 27.86%.

Gross Margin 100.00%
Operating Margin 38.28%
Pretax Margin 38.28%
Profit Margin 27.86%
EBITDA Margin 44.59%
EBIT Margin 38.28%
FCF Margin 32.12%

Dividends & Yields

This stock pays an annual dividend of $0.52, which amounts to a dividend yield of 6.37%.

Dividend Per Share $0.52
Dividend Yield 6.37%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 60.47%
Buyback Yield 6.03%
Shareholder Yield 12.30%
Earnings Yield 10.21%
FCF Yield 11.77%
Dividend Details

Analyst Forecast

The average price target for NFBK is $11.00, which is 34.80% higher than the current price. The consensus rating is "Hold".

Price Target $11.00
Price Target Difference 34.80%
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 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