AI Score
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to predict the probability of a bullish trend over the next three months.
We regularly update and refine our models to deliver the most reliable forecasts
for you.
Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
NB Bancorp Common Stock Statistics
Share Statistics
NB Bancorp Common Stock has 42.71M shares outstanding. The number of shares has increased by 0% in one year.
Shares Outstanding | 42.71M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | 0% |
Owned by Institutions (%) | n/a |
Shares Floating | 37.96M |
Failed to Deliver (FTD) Shares | 87 |
FTD / Avg. Volume | 0.05% |
Short Selling Information
The latest short interest is 1.72M, so 4.02% of the outstanding shares have been sold short.
Short Interest | 1.72M |
Short % of Shares Out | 4.02% |
Short % of Float | 4.53% |
Short Ratio (days to cover) | 13.38 |
Valuation Ratios
The PE ratio is 57.52 and the forward PE ratio is 15.21.
PE Ratio | 57.52 |
Forward PE | 15.21 |
PS Ratio | 3.88 |
Forward PS | null |
PB Ratio | 0.75 |
P/FCF Ratio | 11.28 |
PEG Ratio | n/a |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for NB Bancorp Inc. Common Stock.
EV / Earnings | n/a |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.87, with a Debt / Equity ratio of 0.
Current Ratio | 6.87 |
Quick Ratio | 6.87 |
Debt / Equity | 0 |
Total Debt / Capitalization | 0.11 |
Cash Flow / Debt | 63.42 |
Interest Coverage | 0.13 |
Financial Efficiency
Return on equity (ROE) is 0.01% and return on capital (ROIC) is 0.94%.
Return on Equity (ROE) | 0.01% |
Return on Assets (ROA) | 0% |
Return on Capital (ROIC) | 0.94% |
Revenue Per Employee | 425.83K |
Profits Per Employee | 28.73K |
Employee Count | 342 |
Asset Turnover | 0.03 |
Inventory Turnover | 0 |
Taxes
Income Tax | 2.02M |
Effective Tax Rate | 0.17 |
Stock Price Statistics
The stock price has increased by 31.3% in the last 52 weeks. The beta is 0, so NB Bancorp Common Stock's price volatility has been lower than the market average.
Beta | 0 |
52-Week Price Change | 31.3% |
50-Day Moving Average | 19.49 |
200-Day Moving Average | 17.05 |
Relative Strength Index (RSI) | 31.46 |
Average Volume (20 Days) | 162.02K |
Income Statement
In the last 12 months, NB Bancorp Common Stock had revenue of 145.63M and earned 9.82M in profits. Earnings per share was 0.23.
Revenue | 145.63M |
Gross Profit | 145.63M |
Operating Income | 11.84M |
Net Income | 9.82M |
EBITDA | 0 |
EBIT | 11.84M |
Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 90.48M in cash and 283.34M in debt, giving a net cash position of -192.85M.
Cash & Cash Equivalents | 90.48M |
Total Debt | 283.34M |
Net Cash | -192.85M |
Retained Earnings | 366.17M |
Total Assets | 5.00B |
Working Capital | 4.58B |
Cash Flow
In the last 12 months, operating cash flow was 52.96M and capital expenditures -2.87M, giving a free cash flow of 50.09M.
Operating Cash Flow | 52.96M |
Capital Expenditures | -2.87M |
Free Cash Flow | 50.09M |
FCF Per Share | 1.19 |
Margins
Gross margin is 10.00K%, with operating and profit margins of 813% and 675%.
Gross Margin | 10.00K% |
Operating Margin | 813% |
Pretax Margin | 813% |
Profit Margin | 675% |
EBITDA Margin | n/a |
EBIT Margin | 8.13% |
FCF Margin | 34.4% |
Dividends & Yields
NBBK does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Payout Ratio | n/a |
Earnings Yield | 1.29% |
FCF Yield | 6.58% |
Analyst Forecast
The average price target for NBBK is $22, which is 23.4% higher than the current price. The consensus rating is "Buy".
Price Target | $22 |
Price Target Difference | 23.4% |
Analyst Consensus | Buy |
Analyst Count | 1 |
Scores
Altman Z-Score | 1.37 |
Piotroski F-Score | 8 |