Brookline Bancorp Inc. (BRKL)
Brookline Bancorp Statistics
Share Statistics
Brookline Bancorp has 89.98M shares outstanding. The number of shares has increased by 1.22% in one year.
| Shares Outstanding | 89.98M |
| Shares Change (YoY) | 1.22% |
| Shares Change (QoQ) | 1.2% |
| Owned by Institutions (%) | 81.18% |
| Shares Floating | 87.6M |
| Failed to Deliver (FTD) Shares | 30.23K |
| FTD / Avg. Volume | 4.46% |
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 12.83 and the forward PE ratio is 10.07. Brookline Bancorp's PEG ratio is -0.32.
| PE Ratio | 12.83 |
| Forward PE | 10.07 |
| PS Ratio | 2.89 |
| Forward PS | 1.1 |
| PB Ratio | 0.8 |
| P/FCF Ratio | 9.23 |
| PEG Ratio | -0.32 |
Enterprise Valuation
Brookline Bancorp Inc. has an Enterprise Value (EV) of 2.24B.
| EV / Earnings | 29.84 |
| EV / Sales | 6.71 |
| EV / EBITDA | 20.36 |
| EV / EBIT | 16.53 |
| EV / FCF | 21.47 |
Financial Position
The company has a current ratio of 0, with a Debt / Equity ratio of 1.18.
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 1.18 |
| Total Debt / Capitalization | 54.03 |
| Cash Flow / Debt | 0.08 |
| Interest Coverage | 0.57 |
Financial Efficiency
Return on equity (ROE) is 0.06% and return on capital (ROIC) is 4.15%.
| Return on Equity (ROE) | 0.06% |
| Return on Assets (ROA) | 0.01% |
| Return on Capital (ROIC) | 4.15% |
| Revenue Per Employee | $342,338.81 |
| Profits Per Employee | $77,001.03 |
| Employee Count | 974 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 18.91M |
| Effective Tax Rate | 0.2 |
Stock Price Statistics
The stock price has increased by 22.2% in the last 52 weeks. The beta is 0.76, so Brookline Bancorp's price volatility has been higher than the market average.
| Beta | 0.76 |
| 52-Week Price Change | 22.2% |
| 50-Day Moving Average | 11.96 |
| 200-Day Moving Average | 10.61 |
| Relative Strength Index (RSI) | 40.78 |
| Average Volume (20 Days) | 677.26K |
Income Statement
In the last 12 months, Brookline Bancorp had revenue of 333.44M and earned 75M in profits. Earnings per share was 0.85.
| Revenue | 333.44M |
| Gross Profit | 333.44M |
| Operating Income | 135.39M |
| Net Income | 75M |
| EBITDA | 109.91M |
| EBIT | 135.39M |
| Earnings Per Share (EPS) | 0.85 |
Balance Sheet
The company has 133.03M in cash and 1.41B in debt, giving a net cash position of -1.28B.
| Cash & Cash Equivalents | 133.03M |
| Total Debt | 1.41B |
| Net Cash | -1.28B |
| Retained Earnings | 438.72M |
| Total Assets | 11.68B |
| Working Capital | -3.95B |
Cash Flow
In the last 12 months, operating cash flow was 116.6M and capital expenditures -12.36M, giving a free cash flow of 104.24M.
| Operating Cash Flow | 116.6M |
| Capital Expenditures | -12.36M |
| Free Cash Flow | 104.24M |
| FCF Per Share | 1.18 |
Margins
Gross margin is 100%, with operating and profit margins of 40.6% and 22.49%.
| Gross Margin | 100% |
| Operating Margin | 40.6% |
| Pretax Margin | 28.17% |
| Profit Margin | 22.49% |
| EBITDA Margin | 32.96% |
| EBIT Margin | 40.6% |
| FCF Margin | 31.26% |
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 | 7.28% |
| FCF Yield | 9.93% |
Analyst Forecast
The average price target for BRKL is $14.5, which is 24.3% higher than the current price. The consensus rating is "Buy".
| Price Target | $14.5 |
| Price Target Difference | 24.3% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
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 | -0.22 |
| Piotroski F-Score | 5 |