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 -3.94% in one year.
| Shares Outstanding | 42.90M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -2.61% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 37.28M |
| Failed to Deliver (FTD) Shares | 172 |
| FTD / Avg. Volume | 0.1% |
Short Selling Information
The latest short interest is 429.42K, so 1% of the outstanding shares have been sold short.
| Short Interest | 429.42K |
| Short % of Shares Out | 1% |
| Short % of Float | 1.15% |
| Short Ratio (days to cover) | 3.26 |
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 0.48.
| PE Ratio | 14.55 |
| Forward PE | 14.46 |
| PS Ratio | 4.05 |
| Forward PS | 3.9 |
| PB Ratio | 0.78 |
| P/FCF Ratio | 12.64 |
| PEG Ratio | 0.48 |
Enterprise Valuation
Northfield Bancorp Inc. (Staten Island NY) has an Enterprise Value (EV) of -.
| EV / Earnings | null |
| EV / Sales | null |
| EV / EBITDA | null |
| EV / EBIT | null |
| EV / FCF | null |
Financial Position
The company has a current ratio of 0, with a Debt / Equity ratio of 1.15.
| Current Ratio | 0 |
| Quick Ratio | 0 |
| 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 | 340.58K |
| 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 5.56% 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 | 5.56% |
| 50-Day Moving Average | 12.61 |
| 200-Day Moving Average | 10.72 |
| Relative Strength Index (RSI) | 47.81 |
| Average Volume (20 Days) | 165.69K |
Income Statement
In the last 12 months, Northfield Bancorp (Staten Island NY) had revenue of $135.21M and earned $37.67M in profits. Earnings per share was $0.86.
| Revenue | 135.21M |
| 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 100%, with operating and profit margins of 38.28% and 27.86%.
| Gross Margin | 100% |
| Operating Margin | 38.28% |
| Pretax Margin | 38.28% |
| Profit Margin | 27.86% |
| EBITDA Margin | 0% |
| EBIT Margin | 38.28% |
| FCF Margin | 32.07% |
Dividends & Yields
NFBK pays an annual dividend of $0.52, which amounts to a dividend yield of 4.03%.
| Dividend Per Share | $0.52 |
| Dividend Yield | 4.03% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 81.25% |
| Earnings Yield | 6.67% |
| FCF Yield | 7.84% |
Analyst Forecast
The average price target for NFBK is $13.62, which is 5.6% higher than the current price. The consensus rating is "Hold".
| Price Target | $13.62 |
| Price Target Difference | 5.6% |
| 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 | 0.01 |
| Piotroski F-Score | 8 |