Northeast Bank (NBN)
Northeast Bank Statistics
Share Statistics
Northeast Bank has 7.98M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 7.98M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 59.75% |
| Shares Floating | 7.02M |
| Failed to Deliver (FTD) Shares | 114 |
| FTD / Avg. Volume | 0.25% |
Short Selling Information
The latest short interest is 92.56K, so 1.16% of the outstanding shares have been sold short.
| Short Interest | 92.56K |
| Short % of Shares Out | 1.16% |
| Short % of Float | 1.32% |
| Short Ratio (days to cover) | 1.72 |
Valuation Ratios
The PE ratio is 7.92 and the forward PE ratio is 9.13. Northeast Bank's PEG ratio is 0.29.
| PE Ratio | 7.92 |
| Forward PE | 9.13 |
| PS Ratio | 1.75 |
| Forward PS | 0.9 |
| PB Ratio | 1.23 |
| P/FCF Ratio | 4157.08 |
| PEG Ratio | 0.29 |
Enterprise Valuation
Northeast Bank has an Enterprise Value (EV) of 584.72M.
| EV / Sales | 2.22 |
| EV / EBITDA | 6.41 |
| EV / EBIT | 228.32 |
| EV / FCF | 5267.75 |
Financial Position
The company has a current ratio of 0, with a Debt / Equity ratio of 0.97.
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 0.97 |
| Debt / EBITDA | 4.01 |
| Debt / FCF | 3.29K |
| Interest Coverage | 0.82 |
Financial Efficiency
Return on Equity is 15.46% and Return on Invested Capital is 1.85%.
| Return on Equity | 15.46% |
| Return on Assets | 1.86% |
| Return on Invested Capital | 1.85% |
| Revenue Per Employee | $1.36M |
| Profits Per Employee | $300.16K |
| Employee Count | 194 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 29.89M |
| Effective Tax Rate | 33.92% |
Stock Price Statistics
The stock price has increased by 51.14% in the last 52 weeks. The beta is 0.86, so Northeast Bank's price volatility has been higher than the market average.
| Beta | 0.86 |
| 52-Week Price Change | 51.14% |
| 50-Day Moving Average | 97.55 |
| 200-Day Moving Average | 84.35 |
| Relative Strength Index (RSI) | 27.24 |
| Average Volume (20 Days) | 46.34K |
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 | 88.12M |
| 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 | 4.08B |
| Working Capital | 388.45M |
Cash Flow
In the last 12 months, operating cash flow was 2.56M and capital expenditures -2.45M, giving a free cash flow of 111K.
| Operating Cash Flow | 2.56M |
| Capital Expenditures | -2.45M |
| Free Cash Flow | 111K |
| 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 | 0.47% |
| Earnings Yield | 12.62% |
| FCF Yield | 0.02% |
Analyst Forecast
The average price target for NBN is $97.5, which is 16.7% higher than the current price. The consensus rating is "Hold".
| Price Target | $97.5 |
| Price Target Difference | 16.7% |
| 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 | 0.46 |
| Piotroski F-Score | 4 |