Brookline Bancorp Inc. (BRKL)
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 | 86.75M |
Failed to Deliver (FTD) Shares | 1.05K |
FTD / Avg. Volume | 0.2% |
Short Selling Information
The latest short interest is 2.03M, so 2.25% of the outstanding shares have been sold short.
Short Interest | 2.03M |
Short % of Shares Out | 2.25% |
Short % of Float | 2.33% |
Short Ratio (days to cover) | 2.07 |
Valuation Ratios
The PE ratio is 15.28 and the forward PE ratio is 10.07. Brookline Bancorp's PEG ratio is -1.62.
PE Ratio | 15.28 |
Forward PE | 10.07 |
PS Ratio | 1.67 |
Forward PS | 0.9 |
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 6.4% 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 | 6.4% |
50-Day Moving Average | 11.57 |
200-Day Moving Average | 10.88 |
Relative Strength Index (RSI) | 26.05 |
Average Volume (20 Days) | 534.64K |
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 50.4% higher than the current price. The consensus rating is "Buy".
Price Target | $15.25 |
Price Target Difference | 50.4% |
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 | 0.31 |
Piotroski F-Score | 5 |