Northeast Community Banco... (NECB)
Northeast Community Bancorp Statistics
Share Statistics
Northeast Community Bancorp has 14.02M shares outstanding. The number of shares has increased by -0.07% in one year.
Shares Outstanding | 14.02M |
Shares Change (YoY) | -0.07% |
Shares Change (QoQ) | 0.02% |
Owned by Institutions (%) | 50.46% |
Shares Floating | 12.16M |
Failed to Deliver (FTD) Shares | 106 |
FTD / Avg. Volume | 0.18% |
Short Selling Information
The latest short interest is 113.62K, so 0.81% of the outstanding shares have been sold short.
Short Interest | 113.62K |
Short % of Shares Out | 0.81% |
Short % of Float | 0.93% |
Short Ratio (days to cover) | 1.25 |
Valuation Ratios
The PE ratio is 6.83 and the forward PE ratio is 8.46. Northeast Community Bancorp's PEG ratio is 0.87.
PE Ratio | 6.83 |
Forward PE | 8.46 |
PS Ratio | 2.01 |
Forward PS | 2.9 |
PB Ratio | 1.01 |
P/FCF Ratio | 6.6 |
PEG Ratio | 0.87 |
Enterprise Valuation
Northeast Community Bancorp has an Enterprise Value (EV) of 312.32M.
EV / Sales | 1.95 |
EV / EBITDA | 0 |
EV / EBIT | 6.42 |
EV / FCF | 6.42 |
Financial Position
The company has a current ratio of 0, with a Debt / Equity ratio of 0.01.
Current Ratio | 0 |
Quick Ratio | 0 |
Debt / Equity | 0.01 |
Debt / EBITDA | - |
Debt / FCF | 0.1 |
Interest Coverage | 2.79 |
Financial Efficiency
Return on Equity is 14.79% and Return on Invested Capital is 197.95%.
Return on Equity | 14.79% |
Return on Assets | 2.34% |
Return on Invested Capital | 197.95% |
Revenue Per Employee | $1.18M |
Profits Per Employee | $346.13K |
Employee Count | 136 |
Asset Turnover | 0.08 |
Inventory Turnover | n/a |
Taxes
Income Tax | 18.7M |
Effective Tax Rate | 28.43% |
Stock Price Statistics
The stock price has increased by 53.92% in the last 52 weeks. The beta is 0.67, so Northeast Community Bancorp's price volatility has been higher than the market average.
Beta | 0.67 |
52-Week Price Change | 53.92% |
50-Day Moving Average | 23.75 |
200-Day Moving Average | 24.01 |
Relative Strength Index (RSI) | 57.12 |
Average Volume (20 Days) | 58.73K |
Income Statement
In the last 12 months, Northeast Community Bancorp had revenue of 160.01M and earned 47.07M in profits. Earnings per share was 3.58.
Revenue | 160.01M |
Gross Profit | 160.01M |
Operating Income | 159.59M |
Net Income | 47.07M |
EBITDA | 0 |
EBIT | -1.19M |
Earnings Per Share (EPS) | 3.58 |
Balance Sheet
The company has 13.7M in cash and 4.72M in debt, giving a net cash position of 8.98M.
Cash & Cash Equivalents | 13.7M |
Total Debt | 4.72M |
Net Cash | 8.98M |
Retained Earnings | 0 |
Total Assets | 2.01B |
Working Capital | 78.36M |
Cash Flow
In the last 12 months, operating cash flow was 48.69M and capital expenditures 0, giving a free cash flow of 48.69M.
Operating Cash Flow | 48.69M |
Capital Expenditures | 0 |
Free Cash Flow | 48.69M |
FCF Per Share | 3.71 |
Margins
Gross margin is 100%, with operating and profit margins of 99.74% and 29.42%.
Gross Margin | 100% |
Operating Margin | 99.74% |
Pretax Margin | 41.1% |
Profit Margin | 29.42% |
EBITDA Margin | n/a |
EBIT Margin | 99.74% |
FCF Margin | 30.43% |
Dividends & Yields
NECB pays an annual dividend of $0.75, which amounts to a dividend yield of 3.17%.
Dividend Per Share | $0.75 |
Dividend Yield | 3.17% |
Dividend Growth (YoY) | 150% |
Payout Ratio | 21.31% |
Earnings Yield | 14.65% |
FCF Yield | 15.15% |
Analyst Forecast
Currently there are no analyst rating for NECB.
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | n/a |
Analyst Count | n/a |
Stock Splits
The last stock split was on Jul 13, 2021. It was a forward split with a ratio of 67:50.
Last Split Date | Jul 13, 2021 |
Split Type | forward |
Split Ratio | 67:50 |
Scores
Altman Z-Score | 0.43 |
Piotroski F-Score | 6 |