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 -1.24% in one year.
| Shares Outstanding | 14.02M |
| Shares Change (YoY) | -1.24% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 47.15% |
| Shares Floating | 12.16M |
| Failed to Deliver (FTD) Shares | 51 |
| FTD / Avg. Volume | 0.08% |
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 5.34 and the forward PE ratio is 8.46. Northeast Community Bancorp's PEG ratio is 0.05.
| PE Ratio | 5.34 |
| Forward PE | 8.46 |
| PS Ratio | 2.45 |
| Forward PS | 2.9 |
| PB Ratio | 0.88 |
| P/FCF Ratio | 5.85 |
| PEG Ratio | 0.05 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Northeast Community Bancorp Inc..
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 13.66, with a Debt / Equity ratio of 0.25.
| Current Ratio | 13.66 |
| Quick Ratio | 13.66 |
| Debt / Equity | 0.25 |
| Total Debt / Capitalization | 19.85 |
| Cash Flow / Debt | 0.62 |
| Interest Coverage | 1.84 |
Financial Efficiency
Return on equity (ROE) is 0.17% and return on capital (ROIC) is 13.31%.
| Return on Equity (ROE) | 0.17% |
| Return on Assets (ROA) | 0.03% |
| Return on Capital (ROIC) | 13.31% |
| Revenue Per Employee | $747,792.59 |
| Profits Per Employee | $342,785.19 |
| Employee Count | 135 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 18.46M |
| Effective Tax Rate | 0.29 |
Stock Price Statistics
The stock price has increased by 49.39% 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 | 49.39% |
| 50-Day Moving Average | 24.6 |
| 200-Day Moving Average | 23.33 |
| Relative Strength Index (RSI) | 34.6 |
| Average Volume (20 Days) | 65.38K |
Income Statement
In the last 12 months, Northeast Community Bancorp had revenue of 100.95M and earned 46.28M in profits. Earnings per share was 3.32.
| Revenue | 100.95M |
| Gross Profit | 99.82M |
| Operating Income | 64.9M |
| Net Income | 46.28M |
| EBITDA | 0 |
| EBIT | 64.9M |
| Earnings Per Share (EPS) | 3.32 |
Balance Sheet
The company has 68.67M in cash and 69.2M in debt, giving a net cash position of -525K.
| Cash & Cash Equivalents | 68.67M |
| Total Debt | 69.2M |
| Net Cash | -525K |
| Retained Earnings | 175.5M |
| Total Assets | 1.97B |
| Working Capital | 112.33M |
Cash Flow
In the last 12 months, operating cash flow was 42.84M and capital expenditures -626K, giving a free cash flow of 42.21M.
| Operating Cash Flow | 42.84M |
| Capital Expenditures | -626K |
| Free Cash Flow | 42.21M |
| FCF Per Share | 3.03 |
Margins
Gross margin is 98.88%, with operating and profit margins of 64.29% and 45.84%.
| Gross Margin | 98.88% |
| Operating Margin | 64.29% |
| Pretax Margin | 64.13% |
| Profit Margin | 45.84% |
| EBITDA Margin | n/a |
| EBIT Margin | 64.29% |
| FCF Margin | 41.81% |
Dividends & Yields
NECB pays an annual dividend of $0.65, which amounts to a dividend yield of 2.66%.
| Dividend Per Share | $0.65 |
| Dividend Yield | 2.66% |
| Dividend Growth (YoY) | 150% |
| Payout Ratio | 18.16% |
| Earnings Yield | 14.29% |
| FCF Yield | 12.96% |
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 | 0.46 |
| Piotroski F-Score | 7 |