Brookline Bancorp, Inc.
NASDAQ Global SelectTotal Valuation
Brookline Bancorp, Inc. carries a market capitalization of 975.70M, placing it among publicly traded companies globally. Its enterprise value stands at 988.99M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 975.70M |
| Enterprise Value | 988.99M |
Share Statistics
Brookline Bancorp, Inc. currently has 37.42M shares outstanding.
| Shares Outstanding | 37.42M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Brookline Bancorp, Inc. trades at a trailing price-to-earnings ratio of 5.01. The price-to-sales ratio is 1.07, and the price-to-book ratio stands at 0.83.
| PE Ratio | 5.01 |
| PS Ratio | 1.07 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 0.40 |
| P/FCF Ratio | 3.55 |
| P/OCF Ratio | 3.61 |
Enterprise Valuation
On an enterprise value basis, Brookline Bancorp, Inc. trades at an EV/EBITDA multiple of 71.82 and an EV/FCF ratio of 8.85.
| EV / Sales | 2.69 |
| EV / EBITDA | 71.82 |
| EV / EBIT | N/A |
| EV / FCF | 8.85 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 95.57 |
| Debt / EBITDA | 87.04 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 17.07 |
| Return on Assets (ROA) | 0.68 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Brookline Bancorp, Inc. has paid 26.84M in income taxes, reflecting an effective tax rate of 25.41.
| Income Tax | 26.84M |
| Effective Tax Rate | 25.41 |
Stock Price Statistics
Brookline Bancorp, Inc.'s stock has gained approximately 12.8866% over the past 52 weeks. The 50-day moving average sits at 10.75, while the 200-day moving average is 11.20.
| Beta (5Y) | N/A |
| 52-Week Price Change | 12.8866% |
| 50-Day Moving Average | 10.75 |
| 200-Day Moving Average | 11.20 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Brookline Bancorp, Inc. generated 367.34M in revenue and converted that into 78.80M in net income, yielding earnings per share of 2.10.
| Revenue | 367.34M |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 105.64M |
| Net Income | 78.80M |
| EBITDA | 13.77M |
| EBIT | N/A |
| Earnings Per Share (EPS) | 2.10 |
Balance Sheet
Brookline Bancorp, Inc. holds 604.34M in cash and equivalents against 1.20B in total debt, resulting in a net debt position of 648.32M.
| Cash & Cash Equivalents | 604.34M |
| Total Debt | 1.20B |
| Net Debt | 648.32M |
| Equity (Book Value) | 476.75M |
| Book Value Per Share | 12.74 |
| Working Capital | N/A |
Cash Flow
Brookline Bancorp, Inc. produced 109.48M in operating cash flow over the past twelve months. After subtracting -2.32M in capital expenditures, free cash flow totaled 107.15M - equivalent to 2.86 per share.
| Operating Cash Flow | 109.48M |
| Capital Expenditures | -2.32M |
| Free Cash Flow | 107.15M |
| FCF Per Share | 2.86 |
Margins
Brookline Bancorp, Inc. operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 28.76 |
| Profit Margin | 21.45 |
| EBITDA Margin | 3.75 |
Dividends & Yields
The company's payout ratio of 61.06 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.29 |
| Dividend Yield | N/A |
| Payout Ratio | 61.06 |
| Shareholder Yield | 25.77 |
| FCF Yield | 28.19 |
Stock Splits
Brookline Bancorp, Inc.'s most recent stock split took place on July 10, 2002 with a 1000:2187 split ratio.
| Last Split Date | 7/10/2002 |
| Split Ratio | 1000:2187 |
Scores
Brookline Bancorp, Inc. posts an Altman Z-Score of 0.11, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.11 |