Northrim BanCorp Statistics
Total Valuation
NRIM has a market cap or net worth of $364.35 million. The enterprise value is $316.75 million.
Market Cap | 364.35M |
Enterprise Value | 316.75M |
Important Dates
The next estimated earnings date is Monday, July 29, 2024, after market close.
Earnings Date | Jul 29, 2024 |
Ex-Dividend Date | Jun 6, 2024 |
Share Statistics
NRIM has 5.50 million shares outstanding. The number of shares has decreased by -3.52% in one year.
Shares Outstanding | 5.50M |
Shares Change (YoY) | -3.52% |
Shares Change (QoQ) | -0.45% |
Owned by Insiders (%) | 3.33% |
Owned by Institutions (%) | 69.62% |
Float | 5.34M |
Valuation Ratios
The trailing PE ratio is 12.91 and the forward PE ratio is 15.73.
PE Ratio | 12.91 |
Forward PE | 15.73 |
PS Ratio | 2.80 |
Forward PS | 4.33 |
PB Ratio | 1.52 |
P/FCF Ratio | 15.91 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.80, with an EV/FCF ratio of 13.83.
EV / Earnings | 11.01 |
EV / Sales | 2.43 |
EV / EBITDA | 7.80 |
EV / EBIT | 8.79 |
EV / FCF | 13.83 |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 0.14 |
Debt / EBITDA | 0.81 |
Debt / FCF | 1.43 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.50% and return on invested capital (ROIC) is 10.57%.
Return on Equity (ROE) | 12.50% |
Return on Assets (ROA) | 1.00% |
Return on Capital (ROIC) | 10.57% |
Revenue Per Employee | $276,167 |
Profits Per Employee | $60,939 |
Employee Count | 472 |
Asset Turnover | 0.05 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, NRIM has paid $7.28 million in taxes.
Income Tax | 7.28M |
Effective Tax Rate | 20.20% |
Stock Price Statistics
The stock price has increased by +50.67% in the last 52 weeks. The beta is 0.75, so NRIM's price volatility has been lower than the market average.
Beta (5Y) | 0.75 |
52-Week Price Change | +50.67% |
50-Day Moving Average | 56.21 |
200-Day Moving Average | 50.56 |
Relative Strength Index (RSI) | 72.91 |
Average Volume (20 Days) | 23,587 |
Short Selling Information
The latest short interest is 60,214, so 1.09% of the outstanding shares have been sold short.
Short Interest | 60,214 |
Short Previous Month | 55,959 |
Short % of Shares Out | 1.09% |
Short % of Float | 1.13% |
Short Ratio (days to cover) | 2.51 |
Income Statement
In the last 12 months, NRIM had revenue of $130.35 million and earned $28.76 million in profits. Earnings per share was $5.13.
Revenue | 130.35M |
Gross Profit | 130.35M |
Operating Income | 36.04M |
Pretax Income | 36.04M |
Net Income | 28.76M |
EBITDA | 40.61M |
EBIT | 36.04M |
Earnings Per Share (EPS) | $5.13 |
Balance Sheet
The company has $80.36 million in cash and $32.76 million in debt, giving a net cash position of $47.60 million or $8.66 per share.
Cash & Cash Equivalents | 80.36M |
Total Debt | 32.76M |
Net Cash | 47.60M |
Net Cash Per Share | $8.66 |
Equity (Book Value) | 239.33M |
Book Value Per Share | 43.52 |
Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $29.03 million and capital expenditures -$6.14 million, giving a free cash flow of $22.90 million.
Operating Cash Flow | 29.03M |
Capital Expenditures | -6.14M |
Free Cash Flow | 22.90M |
FCF Per Share | $4.16 |
Margins
Gross margin is 100.00%, with operating and profit margins of 27.65% and 22.07%.
Gross Margin | 100.00% |
Operating Margin | 27.65% |
Pretax Margin | 27.65% |
Profit Margin | 22.07% |
EBITDA Margin | 31.16% |
EBIT Margin | 27.65% |
FCF Margin | 17.56% |
Dividends & Yields
This stock pays an annual dividend of $2.44, which amounts to a dividend yield of 3.68%.
Dividend Per Share | $2.44 |
Dividend Yield | 3.68% |
Dividend Growth (YoY) | 10.00% |
Years of Dividend Growth | 14 |
Payout Ratio | 47.56% |
Buyback Yield | 3.52% |
Shareholder Yield | 7.20% |
Earnings Yield | 7.89% |
FCF Yield | 6.28% |
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
The last stock split was on September 19, 2007. It was a forward split with a ratio of 105:100.
Last Split Date | Sep 19, 2007 |
Split Type | Forward |
Split Ratio | 105:100 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 5 |