Brookline Bancorp Inc.

9.84
-0.28 (-2.77%)
At close: Apr 04, 2025, 3:59 PM
9.61
-2.31%
After-hours: Apr 04, 2025, 05:30 PM EDT

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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 Forecasts

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