Northfield Bancorp Inc. (...

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10.06
-0.95 (-8.63%)
At close: Apr 03, 2025, 3:59 PM
10.04
-0.25%
After-hours: Apr 03, 2025, 04:23 PM EDT

Northfield Bancorp (Staten Island NY) Statistics

Share Statistics

Northfield Bancorp (Staten Island NY) has 43.12M shares outstanding. The number of shares has increased by -2.77% in one year.

Shares Outstanding 43.12M
Shares Change (YoY) -2.77%
Shares Change (QoQ) 0.49%
Owned by Institutions (%) 59.52%
Shares Floating 37.41M
Failed to Deliver (FTD) Shares 378
FTD / Avg. Volume 0.21%

Short Selling Information

The latest short interest is 259.32K, so 0.6% of the outstanding shares have been sold short.

Short Interest 259.32K
Short % of Shares Out 0.6%
Short % of Float 0.7%
Short Ratio (days to cover) 1.24

Valuation Ratios

The PE ratio is 16.13 and the forward PE ratio is 9.69. Northfield Bancorp (Staten Island NY)'s PEG ratio is -0.99.

PE Ratio 16.13
Forward PE 9.69
PS Ratio 2.03
Forward PS 2.9
PB Ratio 0.69
P/FCF Ratio 15.53
PEG Ratio -0.99
Financial Ratio History

Enterprise Valuation

Northfield Bancorp (Staten Island NY) has an Enterprise Value (EV) of 1.08B.

EV / Sales 4.52
EV / EBITDA 0
EV / EBIT 34.57
EV / FCF 34.57

Financial Position

The company has a current ratio of 0, with a Debt / Equity ratio of 1.08.

Current Ratio 0
Quick Ratio 0
Debt / Equity 1.08
Debt / EBITDA -
Debt / FCF 24.44
Interest Coverage 1.89

Financial Efficiency

Return on Equity is 4.25% and Return on Invested Capital is 13.73%.

Return on Equity 4.25%
Return on Assets 0.53%
Return on Invested Capital 13.73%
Revenue Per Employee $666.41K
Profits Per Employee $83.88K
Employee Count 357
Asset Turnover 0.04
Inventory Turnover n/a

Taxes

Income Tax 10.56M
Effective Tax Rate 26.06%

Stock Price Statistics

The stock price has increased by 15.89% in the last 52 weeks. The beta is 0.76, so Northfield Bancorp (Staten Island NY)'s price volatility has been higher than the market average.

Beta 0.76
52-Week Price Change 15.89%
50-Day Moving Average 11.52
200-Day Moving Average 11.64
Relative Strength Index (RSI) 41.4
Average Volume (20 Days) 177.75K

Income Statement

In the last 12 months, Northfield Bancorp (Staten Island NY) had revenue of 237.91M and earned 29.95M in profits. Earnings per share was 0.72.

Revenue 237.91M
Gross Profit 237.91M
Operating Income 233.14M
Net Income 29.95M
EBITDA 0
EBIT 163.92M
Earnings Per Share (EPS) 0.72
Full Income Statement

Balance Sheet

The company has 167.74M in cash and 760.05M in debt, giving a net cash position of -592.31M.

Cash & Cash Equivalents 167.74M
Total Debt 760.05M
Net Cash -592.31M
Retained Earnings 440.76M
Total Assets 5.67B
Working Capital 1.13B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 31.11M and capital expenditures 0, giving a free cash flow of 31.11M.

Operating Cash Flow 31.11M
Capital Expenditures 0
Free Cash Flow 31.11M
FCF Per Share 0.75
Full Cash Flow Statement

Margins

Gross margin is 100%, with operating and profit margins of 98% and 12.59%.

Gross Margin 100%
Operating Margin 98%
Pretax Margin 17.02%
Profit Margin 12.59%
EBITDA Margin n/a
EBIT Margin 98%
FCF Margin 13.07%

Dividends & Yields

NFBK pays an annual dividend of $0.65, which amounts to a dividend yield of 4.31%.

Dividend Per Share $0.65
Dividend Yield 4.31%
Dividend Growth (YoY) 0%
Payout Ratio 90.28%
Earnings Yield 6.2%
FCF Yield 6.44%
Dividend Details

Analyst Forecast

The average price target for NFBK is $13, which is 18.1% higher than the current price. The consensus rating is "Hold".

Price Target $13
Price Target Difference 18.1%
Analyst Consensus Hold
Analyst Count 2
Stock Forecasts

Stock Splits

The last stock split was on Jan 25, 2013. It was a forward split with a ratio of 14029:10000.

Last Split Date Jan 25, 2013
Split Type forward
Split Ratio 14029:10000

Scores

Altman Z-Score 0.35
Piotroski F-Score 8