Northfield Bancorp Inc. (... (NFBK)
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 |
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 |
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 |
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 |
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% |
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 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 |