Northpointe Bancshares Statistics

Total Valuation

NPB has a market cap or net worth of $492.00 million. The enterprise value is $1.41 billion.

Market Cap	492.00M
Enterprise Value	1.41B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

NPB has 34.31 million shares outstanding.

Current Share Class	34.31M
Shares Outstanding	34.31M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	22.62%
Owned by Institutions (%)	n/a
Float	18.16M

Valuation Ratios

The trailing PE ratio is 9.92.

PE Ratio	9.92
Forward PE	n/a
PS Ratio	2.12
Forward PS	n/a
PB Ratio	0.82
P/TBV Ratio	1.10
P/FCF Ratio	3.97
P/OCF Ratio	3.93
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	37.54
EV / Sales	8.03
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	11.27

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	10.82
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	$330,606
Profits Per Employee	$70,740
Employee Count	531
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, NPB has paid $14.71 million in taxes.

Income Tax	14.71M
Effective Tax Rate	24.30%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	609,837

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, NPB had revenue of $175.55 million and earned $37.56 million in profits. Earnings per share was $1.46.

Revenue	175.55M
Gross Profit	175.55M
Operating Income	60.54M
Pretax Income	52.27M
Net Income	37.56M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$1.46

Full Income Statement

Balance Sheet

The company has $440.75 million in cash and $1.35 billion in debt, giving a net cash position of -$913.39 million or -$26.62 per share.

Cash & Cash Equivalents	440.75M
Total Debt	1.35B
Net Cash	-913.39M
Net Cash Per Share	-$26.62
Equity (Book Value)	454.78M
Book Value Per Share	17.70
Working Capital	-2.72B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $126.43 million and capital expenditures -$1.33 million, giving a free cash flow of $125.10 million.

Operating Cash Flow	126.43M
Capital Expenditures	-1.33M
Free Cash Flow	125.10M
FCF Per Share	$3.65

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	34.48%
Pretax Margin	34.48%
Profit Margin	26.10%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	71.26%

Dividends & Yields

NPB does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	7.56%
FCF Yield	25.18%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	3