Northfield Bancorp, Inc. (NFBK)

NASDAQ: NFBK · IEX Real-Time Price · USD
17.14 -0.10 (-0.58%)
Jan 18, 2022 12:14 PM EST - Market open

Total Valuation

NFBK has a market cap or net worth of $850.47 million. The enterprise value is $1.16 billion.

Market Cap850.47M
Enterprise Value1.16B

Important Dates

The latest earnings date was Wednesday, October 27, 2021 after market close.

Last Earnings DateOct 27, 2021
Ex-Dividend DateNov 9, 2021

Share Statistics

NFBK has 49.62 million shares outstanding. The number of shares has decreased by -4.37% in one year.

Shares Outstanding49.62M
Shares Change (YoY)-4.37%
Shares Change (QoQ)-0.97%
Owned by Insiders (%)20.96%
Owned by Institutions (%)58.97%
Float47.45M

Valuation Ratios

PE Ratio12.57
Forward PEn/a
PS Ratio4.93
PB Ratio1.15
P/FCF Ratio12.93
PEG Ratio2.35
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.48, with a EV/FCF ratio of 17.69.

EV / Earnings17.20
EV / Sales6.75
EV / EBITDA11.48
EV / EBIT12.55
EV / FCF17.69

Financial Position

The company has a current ratio of n/a, with a Debt / Equity ratio of 0.66.

Current Ration/a
Quick Ration/a
Debt / Equity0.66
Debt / EBITDA4.80
Debt / FCF7.40

Financial Efficiency

Return on equity (ROE) is 9.00%, which is not very high. The company has a high ROIC of 1.60%.

Return on Equity (ROE)9.00%
Return on Assets (ROA)1.20%
Return on Capital (ROIC)1.60%
Revenue Per Employee$465,811
Profits Per Employee$182,738
Employee Count370
Asset Turnover0.03
Inventory Turnovern/a

Taxes

In the past 12 months, NFBK has paid $25.08 million in taxes.

Income Tax25.08M
Effective Tax Rate27.06%

Stock Price Statistics

The stock price has increased by +28.97% in the last 52 weeks. The beta is 0.72, so NFBK's price volatility has been lower than the market average.

Beta (1Y)0.72
52-Week Price Change+28.97%
50-Day Moving Average16.71
200-Day Moving Average16.78
Average Volume (30 Days)172,438

Short Selling Information

Short Interest449,238
Short % of Shares Out0.91%
Short % of Float0.95%
Short Ratio (days to cover)1.76

Income Statement

In the last 12 months, NFBK had revenue of $172.35 million and earned 67.61 million in profits. Earnings per share was $1.36.

Revenue172.35M
Gross Profit172.35M
Operating Income92.69M
Pretax Income92.69M
Net Income67.61M
EBITDA101.30M
EBIT92.69M
Earnings Per Share (EPS)$1.36
Full Income Statement

Balance Sheet

The company has $173.69 million in cash and $486.39 million in debt, giving a net cash position of -$312.70 million or -$6.30 per share.

Cash & Cash Equivalents173.69M
Total Debt486.39M
Net Cash-312.70M
Net Cash Per Share-$6.30
Book Value739.21M
Book Value Per Share14.90
Working Capitaln/a
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $68.54 million and capital expenditures -$2.78 million, giving a free cash flow of $65.76 million.

Operating Cash Flow68.54M
Capital Expenditures-2.78M
Free Cash Flow65.76M
FCF Per Share$1.33
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 53.78% and 39.23%.

Gross Margin100.00%
Operating Margin53.78%
Pretax Margin53.78%
Profit Margin39.23%
EBITDA Margin58.77%
EBIT Margin53.78%
FCF Margin38.15%

Dividends & Yields

This stock pays an annual dividend of $0.50, which amounts to a dividend yield of 2.92%.

Dividend Per Share$0.50
Dividend Yield2.92%
Earnings Yield7.95%
FCF Yield7.73%
Dividend Growth (YoY)18.18%
Payout Ratio35.00%

Stock Splits

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

Last Split DateJan 25, 2013
Split TypeForward
Split Ratio14029:1000