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 | n/a |
| Failed to Deliver (FTD) Shares | 106 |
| FTD / Avg. Volume | 0.22% |
Short Selling Information
The latest short interest is 101.84K, so 0.8% of the outstanding
shares have been sold short.
| Short Interest | 101.84K |
| Short % of Shares Out | 0.8% |
| Short % of Float | 0.84% |
| Short Ratio (days to cover) | 2.51 |
Valuation Ratios
The PE ratio is 6.83 and the forward
PE ratio is 7.34.
Northeast Community Bancorp's PEG ratio is
0.87.
| PE Ratio | 6.83 |
| Forward PE | 7.34 |
| PS Ratio | 2.01 |
| Forward PS | 2.9 |
| PB Ratio | 1.01 |
| P/FCF Ratio | 6.67 |
| PEG Ratio | 0.87 |
Financial Ratio HistoryEnterprise Valuation
Northeast Community Bancorp has an Enterprise Value (EV) of 247.66M.
| EV / Sales | 1.55 |
| EV / EBITDA | 0 |
| EV / EBIT | 5.09 |
| EV / FCF | 5.14 |
Financial Position
The company has a current ratio of 0.02,
with a Debt / Equity ratio of 0.01.
| Current Ratio | 0.02 |
| Quick Ratio | 0.02 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.1 |
| Interest Coverage | 2.79 |
Financial Efficiency
Return on Equity is 14.79% and Return on Invested Capital is -8.21%.
| Return on Equity | 14.79% |
| Return on Assets | 2.34% |
| Return on Invested Capital | -8.21% |
| Revenue Per Employee | $1,176,566.18 |
| Profits Per Employee | $346,132.35 |
| 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 36.28% in the
last 52 weeks. The beta is 0.44, so Northeast Community Bancorp's
price volatility has been higher than the market average.
| Beta | 0.44 |
| 52-Week Price Change | 36.28% |
| 50-Day Moving Average | 22.63 |
| 200-Day Moving Average | 24.51 |
| Relative Strength Index (RSI) | 59.03 |
| Average Volume (20 Days) | 47,637 |
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 | n/a |
| EBIT | -1.19M |
| Earnings Per Share (EPS) | 3.58 |
Full Income StatementBalance Sheet
The company has 78.36M in cash and 4.72M in
debt, giving a net cash position of 73.64M.
| Cash & Cash Equivalents | 78.36M |
| Total Debt | 4.72M |
| Net Cash | 73.64M |
| Retained Earnings | n/a |
| Total Assets | 1.93B |
| Working Capital | n/a |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 48.69M
and capital expenditures 0, giving a free cash flow of 48.17M.
| Operating Cash Flow | 48.69M |
| Capital Expenditures | n/a |
| Free Cash Flow | 48.17M |
| FCF Per Share | 3.67 |
Full Cash Flow StatementMargins
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 | 30.1% |
