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 | 0.21% |
Short Selling Information
The latest short interest is 121.51K, so 0.96% of the outstanding shares have been sold short.
| Short Interest | 121.51K |
| Short % of Shares Out | 0.96% |
| Short % of Float | 1.01% |
| Short Ratio (days to cover) | 2.05 |
Valuation Ratios
The PE ratio is 6.83 and the forward PE ratio is 6.8. Northeast Community Bancorp's PEG ratio is 0.87.
| PE Ratio | 6.83 |
| Forward PE | 6.8 |
| PS Ratio | 2.01 |
| Forward PS | 2.8 |
| 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 42.7% in the last 52 weeks. The beta is 0.42, so Northeast Community Bancorp's price volatility has been higher than the market average.
| Beta | 0.42 |
| 52-Week Price Change | 42.7% |
| 50-Day Moving Average | 22.63 |
| 200-Day Moving Average | 24.34 |
| Relative Strength Index (RSI) | 54.71 |
| Average Volume (20 Days) | 51.43K |
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 3.59%.
| Dividend Per Share | $0.75 |
| Dividend Yield | 3.59% |
| 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 |