Northfield Bancorp (Staten Island NY) Statistics
Share Statistics
Northfield Bancorp (Staten Island NY) has 42.90M shares outstanding. The number of shares has increased by -3.51% in one year.
| Shares Outstanding | 42.90M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.65% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 37.30M |
| Failed to Deliver (FTD) Shares | 160 |
| FTD / Avg. Volume | 0.09% |
Short Selling Information
The latest short interest is 327.22K, so 0.76% of the outstanding shares have been sold short.
| Short Interest | 327.22K |
| Short % of Shares Out | 0.76% |
| Short % of Float | 0.88% |
| Short Ratio (days to cover) | 2.36 |
Valuation Ratios
The PE ratio is 14.55 and the forward PE ratio is 14.46. Northfield Bancorp (Staten Island NY)'s PEG ratio is 0.23.
| PE Ratio | 14.55 |
| Forward PE | 14.46 |
| PS Ratio | 4.01 |
| Forward PS | 3 |
| PB Ratio | 0.78 |
| P/FCF Ratio | 12.64 |
| PEG Ratio | 0.23 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Northfield Bancorp Inc. (Staten Island NY).
| 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 43.97, with a Debt / Equity ratio of 1.15.
| Current Ratio | 43.97 |
| Quick Ratio | 43.97 |
| Debt / Equity | 1.15 |
| Total Debt / Capitalization | 53.38 |
| Cash Flow / Debt | 0.06 |
| Interest Coverage | 0.62 |
Financial Efficiency
Return on equity (ROE) is 0.05% and return on capital (ROIC) is 2.45%.
| Return on Equity (ROE) | 0.05% |
| Return on Assets (ROA) | 0.01% |
| Return on Capital (ROIC) | 2.45% |
| Revenue Per Employee | 343.99K |
| Profits Per Employee | 94.88K |
| Employee Count | 397 |
| Asset Turnover | 0.02 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 14.09M |
| Effective Tax Rate | 0.27 |
Stock Price Statistics
The stock price has increased by -6.27% in the last 52 weeks. The beta is 0.73, so Northfield Bancorp (Staten Island NY)'s price volatility has been higher than the market average.
| Beta | 0.73 |
| 52-Week Price Change | -6.27% |
| 50-Day Moving Average | 12.59 |
| 200-Day Moving Average | 10.91 |
| Relative Strength Index (RSI) | 38.77 |
| Average Volume (20 Days) | 179.99K |
Income Statement
In the last 12 months, Northfield Bancorp (Staten Island NY) had revenue of 136.56M and earned 37.67M in profits. Earnings per share was 0.86.
| Revenue | 136.56M |
| Gross Profit | 135.21M |
| Operating Income | 51.76M |
| Net Income | 37.67M |
| EBITDA | 0 |
| EBIT | 51.76M |
| Earnings Per Share (EPS) | 0.86 |
Balance Sheet
The company has 229.51M in cash and 836.20M in debt, giving a net cash position of -606.69M.
| Cash & Cash Equivalents | 229.51M |
| Total Debt | 836.20M |
| Net Cash | -606.69M |
| Retained Earnings | 433.23M |
| Total Assets | 5.73B |
| Working Capital | -1.08B |
Cash Flow
In the last 12 months, operating cash flow was 46.97M and capital expenditures -3.60M, giving a free cash flow of 43.37M.
| Operating Cash Flow | 46.97M |
| Capital Expenditures | -3.60M |
| Free Cash Flow | 43.37M |
| FCF Per Share | 1 |
Margins
Gross margin is 99.01%, with operating and profit margins of 37.9% and 27.58%.
| Gross Margin | 99.01% |
| Operating Margin | 37.9% |
| Pretax Margin | 37.9% |
| Profit Margin | 27.58% |
| EBITDA Margin | n/a |
| EBIT Margin | 37.9% |
| FCF Margin | 31.75% |
Dividends & Yields
NFBK pays an annual dividend of $0.52, which amounts to a dividend yield of 4.67%.
| Dividend Per Share | $0.52 |
| Dividend Yield | 4.67% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 81.25% |
| Earnings Yield | 7.56% |
| FCF Yield | 8.89% |
Analyst Forecast
The average price target for NFBK is $13.62, which is 19.8% higher than the current price. The consensus rating is "Hold".
| Price Target | $13.62 |
| Price Target Difference | 19.8% |
| 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 |
| Piotroski F-Score | 7 |