Brookline Bancorp Statistics
Total Valuation
BRKL has a market cap or net worth of $833.83 million. The enterprise value is $2.11 billion.
Market Cap | 833.83M |
Enterprise Value | 2.11B |
Important Dates
The next confirmed earnings date is Wednesday, April 24, 2024, after market close.
Earnings Date | Apr 24, 2024 |
Ex-Dividend Date | Feb 8, 2024 |
Share Statistics
BRKL has 88.89 million shares outstanding. The number of shares has increased by 14.35% in one year.
Shares Outstanding | 88.89M |
Shares Change (YoY) | +14.35% |
Shares Change (QoQ) | +0.08% |
Owned by Insiders (%) | 3.06% |
Owned by Institutions (%) | 80.31% |
Float | 86.09M |
Valuation Ratios
The trailing PE ratio is 11.04 and the forward PE ratio is 9.47. BRKL's PEG ratio is 3.38.
PE Ratio | 11.04 |
Forward PE | 9.47 |
PS Ratio | 2.50 |
Forward PS | 2.37 |
PB Ratio | 0.70 |
P/FCF Ratio | 8.00 |
PEG Ratio | 3.38 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.67, with an EV/FCF ratio of 20.24.
EV / Earnings | 28.13 |
EV / Sales | 6.33 |
EV / EBITDA | 20.67 |
EV / EBIT | 22.46 |
EV / FCF | 20.24 |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 1.18 |
Debt / EBITDA | 13.80 |
Debt / FCF | 13.51 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.40% and return on invested capital (ROIC) is 2.88%.
Return on Equity (ROE) | 6.40% |
Return on Assets (ROA) | 0.70% |
Return on Capital (ROIC) | 2.88% |
Revenue Per Employee | $342,339 |
Profits Per Employee | $77,001 |
Employee Count | 974 |
Asset Turnover | 0.03 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, BRKL has paid $18.92 million in taxes.
Income Tax | 18.92M |
Effective Tax Rate | 20.14% |
Stock Price Statistics
The stock price has decreased by -9.81% in the last 52 weeks. The beta is 0.74, so BRKL's price volatility has been lower than the market average.
Beta (1Y) | 0.74 |
52-Week Price Change | -9.81% |
50-Day Moving Average | 9.61 |
200-Day Moving Average | 9.73 |
Relative Strength Index (RSI) | 49.34 |
Average Volume (30 Days) | 460,680 |
Short Selling Information
The latest short interest is 1.22 million, so 1.37% of the outstanding shares have been sold short.
Short Interest | 1.22M |
Short Previous Month | 1.29M |
Short % of Shares Out | 1.37% |
Short % of Float | 1.41% |
Short Ratio (days to cover) | 2.90 |
Income Statement
In the last 12 months, BRKL had revenue of $333.44 million and earned $75.00 million in profits. Earnings per share was $0.85.
Revenue | 333.44M |
Gross Profit | 333.44M |
Operating Income | 93.91M |
Pretax Income | 93.91M |
Net Income | 75.00M |
EBITDA | 102.07M |
EBIT | 93.91M |
Earnings Per Share (EPS) | $0.85 |
Balance Sheet
The company has $133.03 million in cash and $1.41 billion in debt, giving a net cash position of -$1.28 billion or -$14.35 per share.
Cash & Cash Equivalents | 133.03M |
Total Debt | 1.41B |
Net Cash | -1.28B |
Net Cash Per Share | -$14.35 |
Equity / Book Value | 1.20B |
Book Value Per Share | 13.48 |
Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $116.60 million and capital expenditures -$12.36 million, giving a free cash flow of $104.24 million.
Operating Cash Flow | 116.60M |
Capital Expenditures | -12.36M |
Free Cash Flow | 104.24M |
FCF Per Share | $1.18 |
Margins
Gross margin is 100.00%, with operating and profit margins of 28.17% and 22.49%.
Gross Margin | 100.00% |
Operating Margin | 28.17% |
Pretax Margin | 28.17% |
Profit Margin | 22.49% |
EBITDA Margin | 30.61% |
EBIT Margin | 28.17% |
FCF Margin | 31.26% |
Dividends & Yields
This stock pays an annual dividend of $0.54, which amounts to a dividend yield of 5.76%.
Dividend Per Share | $0.54 |
Dividend Yield | 5.76% |
Dividend Growth (YoY) | 1.89% |
Years of Dividend Growth | 6 |
Payout Ratio | 63.53% |
Buyback Yield | -14.35% |
Shareholder Yield | -8.59% |
Earnings Yield | 8.99% |
FCF Yield | 12.50% |
Analyst Forecast
The average price target for BRKL is $11.69, which is 24.63% higher than the current price. The consensus rating is "Buy".
Price Target | $11.69 |
Price Target Difference | 24.63% |
Analyst Consensus | Buy |
Analyst Count | 4 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on July 10, 2002. It was a forward split with a ratio of 2187:1000.
Last Split Date | Jul 10, 2002 |
Split Type | Forward |
Split Ratio | 2187:1000 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 4 |