Northfield Bancorp Inc. (... (NFBK)
Northfield Bancorp (Staten Island NY) Statistics
Share Statistics
Northfield Bancorp (Staten Island NY) has 42.68M shares outstanding. The number of shares has increased by -2.77% in one year.
| Shares Outstanding | 42.68M |
| Shares Change (YoY) | -2.77% |
| Shares Change (QoQ) | 0.49% |
| Owned by Institutions (%) | 59.53% |
| Shares Floating | 37.03M |
| Failed to Deliver (FTD) Shares | 378 |
| FTD / Avg. Volume | 0.2% |
Short Selling Information
The latest short interest is 452.74K, so 1.05% of the outstanding shares have been sold short.
| Short Interest | 452.74K |
| Short % of Shares Out | 1.05% |
| Short % of Float | 1.31% |
| Short Ratio (days to cover) | 2.77 |
Valuation Ratios
The PE ratio is 16.13 and the forward PE ratio is 8.28. Northfield Bancorp (Staten Island NY)'s PEG ratio is -0.99.
| PE Ratio | 16.13 |
| Forward PE | 8.28 |
| PS Ratio | 2.03 |
| Forward PS | 2.6 |
| 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 21.47% in the last 52 weeks. The beta is 0.66, so Northfield Bancorp (Staten Island NY)'s price volatility has been higher than the market average.
| Beta | 0.66 |
| 52-Week Price Change | 21.47% |
| 50-Day Moving Average | 10.93 |
| 200-Day Moving Average | 11.71 |
| Relative Strength Index (RSI) | 44.66 |
| Average Volume (20 Days) | 186.06K |
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 29.1% higher than the current price. The consensus rating is "Hold".
| Price Target | $13 |
| Price Target Difference | 29.1% |
| 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 | 0.34 |
| Piotroski F-Score | 8 |