Brookline Bancorp Statistics Share Statistics Brookline Bancorp has 89.1M
shares outstanding. The number of shares has increased by 0.22%
in one year.
Shares Outstanding 89.1M Shares Change (YoY) 0.22% Shares Change (QoQ) 0% Owned by Institutions (%) 83.91% Shares Floating 86.85M Failed to Deliver (FTD) Shares 4 FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 850.31K, so 0.95% of the outstanding
shares have been sold short.
Short Interest 850.31K Short % of Shares Out 0.95% Short % of Float 1.33% Short Ratio (days to cover) 1.55
Valuation Ratios The PE ratio is 15.28 and the forward
PE ratio is 4.48.
Brookline Bancorp's PEG ratio is
-1.62.
PE Ratio 15.28 Forward PE 4.48 PS Ratio 1.6 Forward PS 1 PB Ratio 0.86 P/FCF Ratio 10.5 PEG Ratio -1.62
Financial Ratio History Enterprise Valuation Brookline Bancorp has an Enterprise Value (EV) of 2.07B.
EV / Sales 3.16 EV / EBITDA 19.48 EV / EBIT 19.73 EV / FCF 20.72
Financial Position The company has a current ratio of 0.14,
with a Debt / Equity ratio of 1.28.
Current Ratio 0.14 Quick Ratio 0.14 Debt / Equity 1.28 Debt / EBITDA 14.72 Debt / FCF 15.65 Interest Coverage 0.31
Financial Efficiency Return on Equity is 5.62% and Return on Invested Capital is 2.29%.
Return on Equity 5.62% Return on Assets 0.58% Return on Invested Capital 2.29% Revenue Per Employee $688.22K Profits Per Employee $72.26K Employee Count 951 Asset Turnover 0.05 Inventory Turnover n/a
Taxes Income Tax 22.98M Effective Tax Rate 25.06%
Stock Price Statistics The stock price has increased by 8.64% in the
last 52 weeks. The beta is 0.89, so Brookline Bancorp's
price volatility has been higher than the market average.
Beta 0.89 52-Week Price Change 8.64% 50-Day Moving Average 10.61 200-Day Moving Average 11.23 Relative Strength Index (RSI) 36.4 Average Volume (20 Days) 547,438
Income Statement In the last 12 months, Brookline Bancorp had revenue of 654.5M
and earned 68.72M
in profits. Earnings per share was 0.77.
Revenue 654.5M Gross Profit 333.56M Operating Income 91.69M Net Income 68.72M EBITDA 106.33M EBIT 91.69M Earnings Per Share (EPS) 0.77
Full Income Statement Balance Sheet The company has 543.67M in cash and 1.56B in
debt, giving a net cash position of -1.02B.
Cash & Cash Equivalents 543.67M Total Debt 1.56B Net Cash -1.02B Retained Earnings 458.94M Total Assets 11.57B Working Capital 506.75M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 104.95M
and capital expenditures -4.99M, giving a free cash flow of 99.97M.
Operating Cash Flow 104.95M Capital Expenditures -4.99M Free Cash Flow 99.97M FCF Per Share 1.12
Full Cash Flow Statement Margins Gross margin is 50.96%, with operating and profit margins of 14.01% and 10.5%.
Gross Margin 50.96% Operating Margin 14.01% Pretax Margin 14.01% Profit Margin 10.5% EBITDA Margin 16.25% EBIT Margin 14.01% FCF Margin 15.27%
Dividends & Yields BRKL pays an annual dividend of $0.68,
which amounts to a dividend yield of 5.32%.
Dividend Per Share $0.68 Dividend Yield 5.32% Dividend Growth (YoY) 0% Payout Ratio 76.7% Earnings Yield 6.54% FCF Yield 9.52%
Dividend Details Analyst Forecast The average price target for BRKL is $15.25,
which is 49.7% higher than the current price. The consensus rating is "Buy".
Price Target $15.25 Price Target Difference 49.7% Analyst Consensus Buy Analyst Count 2
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $3.94 Lynch Upside -61.33% Graham Number 15.45 Graham Upside 51.62%
Stock Splits The last stock split was on Jul 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 0.25 Piotroski F-Score 5
