Brookline Bancorp Statistics
Share Statistics
Brookline Bancorp has 89.1M
shares outstanding. The number of shares has increased by 0.24%
in one year.
| Shares Outstanding | 89.1M |
| Shares Change (YoY) | 0.24% |
| Shares Change (QoQ) | -0.97% |
| Owned by Institutions (%) | 83.71% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 3,873 |
| FTD / Avg. Volume | 0.7% |
Short Selling Information
The latest short interest is 1.45M, so 1.63% of the outstanding
shares have been sold short.
| Short Interest | 1.45M |
| Short % of Shares Out | 1.63% |
| Short % of Float | 2.27% |
| Short Ratio (days to cover) | 3.26 |
Valuation Ratios
The PE ratio is 15.28 and the forward
PE ratio is 4.81.
Brookline Bancorp's PEG ratio is
-1.62.
| PE Ratio | 15.28 |
| Forward PE | 4.81 |
| PS Ratio | 1.67 |
| Forward PS | 1 |
| PB Ratio | 0.86 |
| P/FCF Ratio | 10.5 |
| PEG Ratio | -1.62 |
Financial Ratio HistoryEnterprise Valuation
Brookline Bancorp has an Enterprise Value (EV) of 2.07B.
| EV / Sales | 3.29 |
| EV / EBITDA | 0 |
| EV / EBIT | 19.73 |
| EV / FCF | 20.72 |
Financial Position
The company has a current ratio of 0.07,
with a Debt / Equity ratio of 1.28.
| Current Ratio | 0.07 |
| Quick Ratio | 0.07 |
| Debt / Equity | 1.28 |
| Debt / EBITDA | n/a |
| Debt / FCF | 15.65 |
| Interest Coverage | 2.08 |
Financial Efficiency
Return on Equity is 5.62% and Return on Invested Capital is -7.14%.
| Return on Equity | 5.62% |
| Return on Assets | 0.58% |
| Return on Invested Capital | -7.14% |
| Revenue Per Employee | $660,905.36 |
| Profits Per Employee | $72,255.52 |
| 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 22.52% in the
last 52 weeks. The beta is 0.86, so Brookline Bancorp's
price volatility has been higher than the market average.
| Beta | 0.86 |
| 52-Week Price Change | 22.52% |
| 50-Day Moving Average | 10.55 |
| 200-Day Moving Average | 11.05 |
| Relative Strength Index (RSI) | 61.57 |
| Average Volume (20 Days) | 554,078 |
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 | n/a |
| EBIT | -14.64M |
| Earnings Per Share (EPS) | 0.77 |
Full Income StatementBalance 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 | 11.52B |
| Working Capital | n/a |
Full Balance SheetCash 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 StatementMargins
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 | 15.91% |
Dividends & Yields
BRKL pays an annual dividend of $0.68,
which amounts to a dividend yield of 5.12%.
| Dividend Per Share | $0.68 |
| Dividend Yield | 5.12% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 82.32% |
| Earnings Yield | 6.54% |
| FCF Yield | 9.52% |
Dividend DetailsAnalyst Forecast
The average price target for BRKL is $15.25,
which is 37.4% higher than the current price. The consensus rating is "Buy".
| Price Target | $15.25 |
| Price Target Difference | 37.4% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
Stock ForecastsStock 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 | 0.17 |
| Piotroski F-Score | 5 |
