Brookline Bancorp Inc. (BRKL)
Brookline Bancorp Statistics
Share Statistics
Brookline Bancorp has 89.96M shares outstanding. The number of shares has increased by 0.24% in one year.
| Shares Outstanding | 89.96M |
| Shares Change (YoY) | 0.24% |
| Shares Change (QoQ) | -0.97% |
| Owned by Institutions (%) | 83.71% |
| Shares Floating | 87.58M |
| Failed to Deliver (FTD) Shares | 1.05K |
| FTD / Avg. Volume | 0.19% |
Short Selling Information
The latest short interest is 1.88M, so 2.1% of the outstanding shares have been sold short.
| Short Interest | 1.88M |
| Short % of Shares Out | 2.1% |
| Short % of Float | 2.95% |
| Short Ratio (days to cover) | 3.74 |
Valuation Ratios
The PE ratio is 15.28 and the forward PE ratio is 4.47. Brookline Bancorp's PEG ratio is -1.62.
| PE Ratio | 15.28 |
| Forward PE | 4.47 |
| PS Ratio | 1.67 |
| Forward PS | 1 |
| PB Ratio | 0.86 |
| P/FCF Ratio | 17.98 |
| PEG Ratio | -1.62 |
Enterprise Valuation
Brookline Bancorp has an Enterprise Value (EV) of 2.55B.
| EV / Sales | 4.06 |
| EV / EBITDA | 0 |
| EV / EBIT | 43.67 |
| EV / FCF | 43.67 |
Financial Position
The company has a current ratio of 0, with a Debt / Equity ratio of 1.28.
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 1.28 |
| Debt / EBITDA | - |
| Debt / FCF | 26.8 |
| Interest Coverage | 2.08 |
Financial Efficiency
Return on Equity is 5.62% and Return on Invested Capital is 45.17%.
| Return on Equity | 5.62% |
| Return on Assets | 0.58% |
| Return on Invested Capital | 45.17% |
| Revenue Per Employee | $660.91K |
| 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 24.11% in the last 52 weeks. The beta is 0.69, so Brookline Bancorp's price volatility has been higher than the market average.
| Beta | 0.69 |
| 52-Week Price Change | 24.11% |
| 50-Day Moving Average | 10.89 |
| 200-Day Moving Average | 10.99 |
| Relative Strength Index (RSI) | 52.28 |
| Average Volume (20 Days) | 555.87K |
Income Statement
In the last 12 months, Brookline Bancorp had revenue of 628.52M and earned 68.72M in profits. Earnings per share was 0.77.
| Revenue | 628.52M |
| Gross Profit | 628.52M |
| Operating Income | 623.28M |
| Net Income | 68.72M |
| EBITDA | 0 |
| EBIT | -14.64M |
| Earnings Per Share (EPS) | 0.77 |
Balance Sheet
The company has 64.67M in cash and 1.56B in debt, giving a net cash position of -1.5B.
| Cash & Cash Equivalents | 64.67M |
| Total Debt | 1.56B |
| Net Cash | -1.5B |
| Retained Earnings | 458.94M |
| Total Assets | 11.91B |
| Working Capital | 1.44B |
Cash Flow
In the last 12 months, operating cash flow was 58.39M and capital expenditures 0, giving a free cash flow of 58.39M.
| Operating Cash Flow | 58.39M |
| Capital Expenditures | 0 |
| Free Cash Flow | 58.39M |
| FCF Per Share | 0.66 |
Margins
Gross margin is 100%, with operating and profit margins of 99.17% and 10.93%.
| Gross Margin | 100% |
| Operating Margin | 99.17% |
| Pretax Margin | 14.59% |
| Profit Margin | 10.93% |
| EBITDA Margin | n/a |
| EBIT Margin | 99.17% |
| FCF Margin | 9.29% |
Dividends & Yields
BRKL pays an annual dividend of $0.54, which amounts to a dividend yield of 4.43%.
| Dividend Per Share | $0.54 |
| Dividend Yield | 4.43% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 70.13% |
| Earnings Yield | 6.54% |
| FCF Yield | 5.56% |
Analyst Forecast
The average price target for BRKL is $15.25, which is 45.9% higher than the current price. The consensus rating is "Buy".
| Price Target | $15.25 |
| Price Target Difference | 45.9% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
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 | 0.3 |
| Piotroski F-Score | 4 |