New York Community Bancor... (NYCB)
New York Community Bancorp Statistics
Share Statistics
New York Community Bancorp has 415.26M shares outstanding. The number of shares has increased by -60.6% in one year.
| Shares Outstanding | 415.26M |
| Shares Change (YoY) | -60.6% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 84.52% |
| Shares Floating | 260.47M |
| Failed to Deliver (FTD) Shares | 23.34K |
| FTD / Avg. Volume | 0.37% |
Short Selling Information
The latest short interest is 39.32M, so 9.47% of the outstanding shares have been sold short.
| Short Interest | 39.32M |
| Short % of Shares Out | 9.47% |
| Short % of Float | 10.58% |
| Short Ratio (days to cover) | 9.51 |
Valuation Ratios
The PE ratio is 3.08 and the forward PE ratio is null. New York Community Bancorp's PEG ratio is 0.02.
| PE Ratio | 3.08 |
| Forward PE | n/a |
| PS Ratio | 1.33 |
| Forward PS | n/a |
| PB Ratio | 0.67 |
| P/FCF Ratio | 44.25 |
| PEG Ratio | 0.02 |
Enterprise Valuation
New York Community Bancorp has an Enterprise Value (EV) of 17.07B.
| EV / Sales | 3.11 |
| EV / EBITDA | 0 |
| EV / EBIT | 73.92 |
| EV / FCF | 103.48 |
Financial Position
The company has a current ratio of 0.57, with a Debt / Equity ratio of 1.29.
| Current Ratio | 0.57 |
| Quick Ratio | 1.29 |
| Debt / Equity | 1.29 |
| Debt / EBITDA | - |
| Debt / FCF | 128.89 |
| Interest Coverage | 0.93 |
Financial Efficiency
Return on Equity is 21.94% and Return on Invested Capital is 8.99%.
| Return on Equity | 21.94% |
| Return on Assets | 2.04% |
| Return on Invested Capital | 8.99% |
| Revenue Per Employee | $626.4K |
| Profits Per Employee | $270.82K |
| Employee Count | 8,766 |
| Asset Turnover | 0.05 |
| Inventory Turnover | -0.08 |
Taxes
| Income Tax | 32M |
| Effective Tax Rate | 1.33% |
Stock Price Statistics
The stock price has increased by 14.92% in the last 52 weeks. The beta is 0.99, so New York Community Bancorp's price volatility has been higher than the market average.
| Beta | 0.99 |
| 52-Week Price Change | 14.92% |
| 50-Day Moving Average | 11.18 |
| 200-Day Moving Average | 10.64 |
| Relative Strength Index (RSI) | 59.23 |
| Average Volume (20 Days) | 6.25M |
Income Statement
In the last 12 months, New York Community Bancorp had revenue of 5.49B and earned 2.37B in profits. Earnings per share was 9.98.
| Revenue | 5.49B |
| Gross Profit | 4.34B |
| Operating Income | 2.25B |
| Net Income | 2.37B |
| EBITDA | 0 |
| EBIT | -165M |
| Earnings Per Share (EPS) | 9.98 |
Balance Sheet
The company has 11.49B in cash and 21.27B in debt, giving a net cash position of -9.77B.
| Cash & Cash Equivalents | 11.49B |
| Total Debt | 21.27B |
| Net Cash | -9.77B |
| Retained Earnings | 2.9B |
| Total Assets | 114.37B |
| Working Capital | 461M |
Cash Flow
In the last 12 months, operating cash flow was 231M and capital expenditures -66M, giving a free cash flow of 165M.
| Operating Cash Flow | 231M |
| Capital Expenditures | -66M |
| Free Cash Flow | 165M |
| FCF Per Share | 0.69 |
Margins
Gross margin is 79.07%, with operating and profit margins of 41.05% and 43.23%.
| Gross Margin | 79.07% |
| Operating Margin | 41.05% |
| Pretax Margin | 43.82% |
| Profit Margin | 43.23% |
| EBITDA Margin | n/a |
| EBIT Margin | 41.05% |
| FCF Margin | 3% |
Dividends & Yields
NYCB pays an annual dividend of $0.2, which amounts to a dividend yield of 0.43%.
| Dividend Per Share | $0.20 |
| Dividend Yield | 0.43% |
| Dividend Growth (YoY) | -70.59% |
| Payout Ratio | -1.38% |
| Earnings Yield | 32.52% |
| FCF Yield | 2.26% |
Analyst Forecast
The average price target for NYCB is $12, which is 13.7% higher than the current price. The consensus rating is "Hold".
| Price Target | $12 |
| Price Target Difference | 13.7% |
| Analyst Consensus | Hold |
| Analyst Count | 7 |
Stock Splits
The last stock split was on Jul 12, 2024. It was a backward split with a ratio of 1:3.
| Last Split Date | Jul 12, 2024 |
| Split Type | backward |
| Split Ratio | 1:3 |
Scores
| Altman Z-Score | 0.06 |
| Piotroski F-Score | 4 |