Northrim BanCorp Statistics Share Statistics Northrim BanCorp has 5.52M
shares outstanding. The number of shares has increased by 0.34%
in one year.
Shares Outstanding 5.52M Shares Change (YoY) 0.34% Shares Change (QoQ) 0% Owned by Institutions (%) 69.96% Shares Floating 5.38M Failed to Deliver (FTD) Shares 14 FTD / Avg. Volume 0.02%
Short Selling Information The latest short interest is 75.31K, so 1.36% of the outstanding
shares have been sold short.
Short Interest 75.31K Short % of Shares Out 1.36% Short % of Float 1.4% Short Ratio (days to cover) 1.14
Valuation Ratios The PE ratio is 11.61 and the forward
PE ratio is 8.57.
Northrim BanCorp's PEG ratio is
0.24.
PE Ratio 11.61 Forward PE 8.57 PS Ratio 2.19 Forward PS 2.2 PB Ratio 1.61 P/FCF Ratio -45.91 PEG Ratio 0.24
Financial Ratio History Enterprise Valuation Northrim BanCorp has an Enterprise Value (EV) of 407.24M.
EV / Sales 2.08 EV / EBITDA 8.05 EV / EBIT -46.66 EV / FCF -43.57
Financial Position The company has a current ratio of 0.24,
with a Debt / Equity ratio of 0.15.
Current Ratio 0.24 Quick Ratio 0.24 Debt / Equity 0.15 Debt / EBITDA 0.81 Debt / FCF -4.37 Interest Coverage 1.15
Financial Efficiency Return on Equity is 13.84% and Return on Invested Capital is 10.22%.
Return on Equity 13.84% Return on Assets 1.22% Return on Invested Capital 10.22% Revenue Per Employee $389.58K Profits Per Employee $73.5K Employee Count 503 Asset Turnover 0.06 Inventory Turnover n/a
Taxes Income Tax 10.02M Effective Tax Rate 21.33%
Stock Price Statistics The stock price has increased by 40.08% in the
last 52 weeks. The beta is 1.02, so Northrim BanCorp's
price volatility has been higher than the market average.
Beta 1.02 52-Week Price Change 40.08% 50-Day Moving Average 90.49 200-Day Moving Average 81.93 Relative Strength Index (RSI) 34.61 Average Volume (20 Days) 62,251
Income Statement In the last 12 months, Northrim BanCorp had revenue of 195.96M
and earned 36.97M
in profits. Earnings per share was 6.72.
Revenue 195.96M Gross Profit 151.93M Operating Income 46.99M Net Income 36.97M EBITDA 50.6M EBIT 46.99M Earnings Per Share (EPS) 6.72
Full Income Statement Balance Sheet The company has 62.74M in cash and 40.84M in
debt, giving a net cash position of 21.89M.
Cash & Cash Equivalents 62.74M Total Debt 40.84M Net Cash 21.89M Retained Earnings 259.31M Total Assets 3.24B Working Capital 582.25M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -8.73M
and capital expenditures -620K, giving a free cash flow of -9.35M.
Operating Cash Flow -8.73M Capital Expenditures -620K Free Cash Flow -9.35M FCF Per Share -1.7
Full Cash Flow Statement Margins Gross margin is 77.53%, with operating and profit margins of 23.98% and 18.87%.
Gross Margin 77.53% Operating Margin 23.98% Pretax Margin 23.98% Profit Margin 18.87% EBITDA Margin 25.82% EBIT Margin 23.98% FCF Margin -4.77%
Dividends & Yields NRIM pays an annual dividend of $3.13,
which amounts to a dividend yield of 2.87%.
Dividend Per Share $3.13 Dividend Yield 2.87% Dividend Growth (YoY) 4.92% Payout Ratio 39.17% Earnings Yield 8.62% FCF Yield -2.18%
Dividend Details Analyst Forecast Currently there are no analyst rating for NRIM.
Price Target n/a Price Target Difference n/a Analyst Consensus n/a Analyst Count n/a
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $35.88 Lynch Upside -57.66% Graham Number 85.61 Graham Upside 1.01%
Stock Splits The last stock split was on Sep 19, 2007. It was a
forward
split with a ratio of 21:20.
Last Split Date Sep 19, 2007 Split Type forward Split Ratio 21:20
Scores Altman Z-Score 0.4 Piotroski F-Score 3
