Northeast Community Bancorp Statistics Share Statistics Northeast Community Bancorp has 14.02M
shares outstanding. The number of shares has increased by 0.02%
in one year.
Shares Outstanding 14.02M Shares Change (YoY) 0.02% Shares Change (QoQ) 0% Owned by Institutions (%) 51.26% Shares Floating 12.17M Failed to Deliver (FTD) Shares 117 FTD / Avg. Volume 0.33%
Short Selling Information The latest short interest is 100.59K, so 0.79% of the outstanding
shares have been sold short.
Short Interest 100.59K Short % of Shares Out 0.79% Short % of Float 0.83% Short Ratio (days to cover) 2.84
Valuation Ratios The PE ratio is 6.83 and the forward
PE ratio is 6.36.
Northeast Community Bancorp's PEG ratio is
0.87.
PE Ratio 6.83 Forward PE 6.36 PS Ratio 2.01 Forward PS 2.6 PB Ratio 1.01 P/FCF Ratio 6.67 PEG Ratio 0.87
Financial Ratio History Enterprise Valuation Northeast Community Bancorp has an Enterprise Value (EV) of 247.66M.
EV / Sales 1.55 EV / EBITDA 3.7 EV / EBIT 5.09 EV / FCF 5.14
Financial Position The company has a current ratio of 0.05,
with a Debt / Equity ratio of 0.01.
Current Ratio 0.05 Quick Ratio 0.05 Debt / Equity 0.01 Debt / EBITDA 0.07 Debt / FCF 0.1 Interest Coverage 1.15
Financial Efficiency Return on Equity is 14.79% and Return on Invested Capital is 13.85%.
Return on Equity 14.79% Return on Assets 2.34% Return on Invested Capital 13.85% 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 -1.14% in the
last 52 weeks. The beta is 0.45, so Northeast Community Bancorp's
price volatility has been higher than the market average.
Beta 0.45 52-Week Price Change -1.14% 50-Day Moving Average 22.61 200-Day Moving Average 24.31 Relative Strength Index (RSI) 34.89 Average Volume (20 Days) 35,179
Income Statement In the last 12 months, Northeast Community Bancorp had revenue of 159.84M
and earned 47.07M
in profits. Earnings per share was 3.58.
Revenue 159.84M Gross Profit 101.88M Operating Income 65.77M Net Income 47.07M EBITDA 66.96M EBIT 65.75M Earnings Per Share (EPS) 3.58
Full Income Statement Balance 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 213.97M Total Assets 1.97B Working Capital 32.51M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 48.69M
and capital expenditures -517K, giving a free cash flow of 48.17M.
Operating Cash Flow 48.69M Capital Expenditures -517K Free Cash Flow 48.17M FCF Per Share 3.67
Full Cash Flow Statement Margins Gross margin is 63.74%, with operating and profit margins of 41.15% and 29.45%.
Gross Margin 63.74% Operating Margin 41.15% Pretax Margin 41.15% Profit Margin 29.45% EBITDA Margin 41.89% EBIT Margin 41.15% FCF Margin 30.13%
Dividends & Yields NECB pays an annual dividend of $0.85,
which amounts to a dividend yield of 3.57%.
Dividend Per Share $0.85 Dividend Yield 3.57% Dividend Growth (YoY) 150% Payout Ratio 25.84% Earnings Yield 14.65% FCF Yield 14.99%
Dividend Details 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 Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $89.5 Lynch Upside 331.33% Graham Number 44.2 Graham Upside 113.01%
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 4
