Northeast Bank Statistics
Share Statistics
Northeast Bank has 7.98M shares outstanding. The number of shares has increased by 2.39% in one year.
| Shares Outstanding | 7.98M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 7.02M |
| Failed to Deliver (FTD) Shares | 3.99K |
| FTD / Avg. Volume | 6.91% |
Short Selling Information
The latest short interest is 47.79K, so 0.6% of the outstanding shares have been sold short.
| Short Interest | 47.79K |
| Short % of Shares Out | 0.6% |
| Short % of Float | 0.68% |
| Short Ratio (days to cover) | 1.24 |
Valuation Ratios
The PE ratio is 7.92 and the forward PE ratio is 8.49. Northeast Bank's PEG ratio is 3.38.
| PE Ratio | 7.92 |
| Forward PE | 8.49 |
| PS Ratio | 1.75 |
| Forward PS | 4.8 |
| PB Ratio | 1.23 |
| P/FCF Ratio | 4157.08 |
| PEG Ratio | 3.38 |
Enterprise Valuation
Northeast Bank has an Enterprise Value (EV) of 692.70M.
| EV / Earnings | 11.9 |
| EV / Sales | 2.63 |
| EV / EBITDA | 7.6 |
| EV / EBIT | 7.75 |
| EV / FCF | 6240.55 |
Financial Position
The company has a current ratio of 0, with a Debt / Equity ratio of 0.92.
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 0.92 |
| Total Debt / Capitalization | 47.82 |
| Cash Flow / Debt | 0.01 |
| Interest Coverage | 0.82 |
Financial Efficiency
Return on equity (ROE) is 0.15% and return on capital (ROIC) is 7.96%.
| Return on Equity (ROE) | 0.15% |
| Return on Assets (ROA) | 0.02% |
| Return on Capital (ROIC) | 7.96% |
| Revenue Per Employee | 1.36M |
| Profits Per Employee | 300.16K |
| Employee Count | 194 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 29.89M |
| Effective Tax Rate | 0.34 |
Stock Price Statistics
The stock price has increased by 79.37% in the last 52 weeks. The beta is 1.06, so Northeast Bank's price volatility has been higher than the market average.
| Beta | 1.06 |
| 52-Week Price Change | 79.37% |
| 50-Day Moving Average | 92.77 |
| 200-Day Moving Average | 68.7 |
| Relative Strength Index (RSI) | 52.95 |
| Average Volume (20 Days) | 57.76K |
Income Statement
In the last 12 months, Northeast Bank had revenue of $263.77M and earned $58.23M in profits. Earnings per share was $7.69.
| Revenue | 263.77M |
| Gross Profit | 263.77M |
| Operating Income | 89.38M |
| Net Income | 58.23M |
| EBITDA | 91.18M |
| EBIT | 89.38M |
| Earnings Per Share (EPS) | 7.69 |
Balance Sheet
The company has $242.16M in cash and $365.44M in debt, giving a net cash position of -$123.28M.
| Cash & Cash Equivalents | 242.16M |
| Total Debt | 365.44M |
| Net Cash | -123.28M |
| Retained Earnings | 303.93M |
| Total Assets | 3.94B |
| Working Capital | 408.16M |
Cash Flow
In the last 12 months, operating cash flow was $2.56M and capital expenditures -$2.45M, giving a free cash flow of $111.00K.
| Operating Cash Flow | 2.56M |
| Capital Expenditures | -2.45M |
| Free Cash Flow | 111.00K |
| FCF Per Share | 0.01 |
Margins
Gross margin is 100%, with operating and profit margins of 33.88% and 22.08%.
| Gross Margin | 100% |
| Operating Margin | 33.88% |
| Pretax Margin | 33.41% |
| Profit Margin | 22.08% |
| EBITDA Margin | 34.57% |
| EBIT Margin | 33.88% |
| FCF Margin | 0.04% |
Dividends & Yields
NBN pays an annual dividend of $0.04, which amounts to a dividend yield of 0.04%.
| Dividend Per Share | $0.04 |
| Dividend Yield | 0.04% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 0.52% |
| Earnings Yield | 7.79% |
| FCF Yield | 0.01% |
Analyst Forecast
The average price target for NBN is $91, which is -7.8% lower than the current price. The consensus rating is "Hold".
| Price Target | $91 |
| Price Target Difference | -7.8% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
Stock Splits
The last stock split was on Dec 16, 1997. It was a forward split with a ratio of 3:2.
| Last Split Date | Dec 16, 1997 |
| Split Type | forward |
| Split Ratio | 3:2 |
Scores
| Altman Z-Score | 0.5 |
| Piotroski F-Score | 6 |