Northfield Bancorp Statistics Share Statistics Northfield Bancorp has 42.63M
shares outstanding. The number of shares has increased by -1.3%
in one year.
Shares Outstanding 42.63M Shares Change (YoY) -1.3% Shares Change (QoQ) -1.14% Owned by Institutions (%) 59.99% Shares Floating 37M Failed to Deliver (FTD) Shares 353 FTD / Avg. Volume 0.19%
Short Selling Information The latest short interest is 510.83K, so 1.2% of the outstanding
shares have been sold short.
Short Interest 510.83K Short % of Shares Out 1.2% Short % of Float 1.44% Short Ratio (days to cover) 3.57
Valuation Ratios The PE ratio is 16.13 and the forward
PE ratio is 8.12.
Northfield Bancorp's PEG ratio is
-0.99.
PE Ratio 16.13 Forward PE 8.12 PS Ratio 1.92 Forward PS 2.6 PB Ratio 0.69 P/FCF Ratio 16.13 PEG Ratio -0.99
Financial Ratio History Enterprise Valuation Northfield Bancorp has an Enterprise Value (EV) of 1.08B.
EV / Sales 4.28 EV / EBITDA 22.04 EV / EBIT 34.57 EV / FCF 35.9
Financial Position The company has a current ratio of 0.31,
with a Debt / Equity ratio of 1.08.
Current Ratio 0.31 Quick Ratio 0.31 Debt / Equity 1.08 Debt / EBITDA 15.58 Debt / FCF 25.38 Interest Coverage 0.33
Financial Efficiency Return on Equity is 4.25% and Return on Invested Capital is 1.96%.
Return on Equity 4.25% Return on Assets 0.53% Return on Invested Capital 1.96% Revenue Per Employee $704K 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 -3.42% in the
last 52 weeks. The beta is 0.82, so Northfield Bancorp's
price volatility has been higher than the market average.
Beta 0.82 52-Week Price Change -3.42% 50-Day Moving Average 11.5 200-Day Moving Average 11.65 Relative Strength Index (RSI) 37.48 Average Volume (20 Days) 187,961
Income Statement In the last 12 months, Northfield Bancorp had revenue of 251.33M
and earned 29.95M
in profits. Earnings per share was 0.72.
Revenue 251.33M Gross Profit 123.34M Operating Income 40.5M Net Income 29.95M EBITDA 48.8M EBIT 40.5M 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 5.71B Working Capital -2.85B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 31.11M
and capital expenditures -1.15M, giving a free cash flow of 29.95M.
Operating Cash Flow 31.11M Capital Expenditures -1.15M Free Cash Flow 29.95M FCF Per Share 0.72
Full Cash Flow Statement Margins Gross margin is 49.08%, with operating and profit margins of 16.11% and 11.91%.
Gross Margin 49.08% Operating Margin 16.11% Pretax Margin 16.11% Profit Margin 11.91% EBITDA Margin 19.42% EBIT Margin 16.11% FCF Margin 11.92%
Dividends & Yields NFBK pays an annual dividend of $0.65,
which amounts to a dividend yield of 4.87%.
Dividend Per Share $0.65 Dividend Yield 4.87% Dividend Growth (YoY) 0% Payout Ratio 75.58% Earnings Yield 6.2% FCF Yield 6.2%
Dividend Details Analyst Forecast The average price target for NFBK is $13,
which is 21.3% higher than the current price. The consensus rating is "Hold".
Price Target $13 Price Target Difference 21.3% Analyst Consensus Hold Analyst Count 2
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $3.6 Lynch Upside -66.42% Graham Number 16.58 Graham Upside 54.66%
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 -0.36 Piotroski F-Score 6
