Northeast Bank
NASDAQ Global MarketTotal Valuation
Northeast Bank carries a market capitalization of 1.09B, placing it among publicly traded companies globally. Its enterprise value stands at 1.56B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.09B |
| Enterprise Value | 1.56B |
Share Statistics
Northeast Bank currently has 8.56M shares outstanding.
| Shares Outstanding | 8.56M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Northeast Bank trades at a trailing price-to-earnings ratio of 10.24. The price-to-sales ratio is 4.94, and the price-to-book ratio stands at 1.88.
| PE Ratio | 10.24 |
| PS Ratio | 4.94 |
| PB Ratio | 1.88 |
| P/TBV Ratio | 1.88 |
| P/FCF Ratio | -17.96 |
| P/OCF Ratio | -17.60 |
Enterprise Valuation
On an enterprise value basis, Northeast Bank trades at an EV/EBITDA multiple of 494.79 and an EV/FCF ratio of 445.05.
| EV / Sales | 6.99 |
| EV / EBITDA | 494.79 |
| EV / EBIT | N/A |
| EV / FCF | 445.05 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 141.79 |
| Debt / EBITDA | 272.42 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 19.57 |
| Return on Assets (ROA) | 2.26 |
| 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, Northeast Bank has paid 39.71M in income taxes, reflecting an effective tax rate of 26.98.
| Income Tax | 39.71M |
| Effective Tax Rate | 26.98 |
Stock Price Statistics
Northeast Bank's stock has gained approximately 35.45058% over the past 52 weeks. The 50-day moving average sits at 129.27, while the 200-day moving average is 122.97.
| Beta (5Y) | N/A |
| 52-Week Price Change | 35.45058% |
| 50-Day Moving Average | 129.27 |
| 200-Day Moving Average | 122.97 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Northeast Bank generated 222.55M in revenue and converted that into 107.48M in net income, yielding earnings per share of 12.74.
| Revenue | 222.55M |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 147.18M |
| Net Income | 107.48M |
| EBITDA | 3.14M |
| EBIT | N/A |
| Earnings Per Share (EPS) | 12.74 |
Balance Sheet
Northeast Bank holds 434.92M in cash and equivalents against 856.22M in total debt, resulting in a net debt position of 404.56M.
| Cash & Cash Equivalents | 434.92M |
| Total Debt | 856.22M |
| Net Debt | 404.56M |
| Equity (Book Value) | 603.85M |
| Book Value Per Share | 70.58 |
| Working Capital | N/A |
Cash Flow
Northeast Bank produced -62.54M in operating cash flow over the past twelve months. After subtracting -269,000.00 in capital expenditures, free cash flow totaled -62.81M - equivalent to -7.56 per share.
| Operating Cash Flow | -62.54M |
| Capital Expenditures | -269,000.00 |
| Free Cash Flow | -62.81M |
| FCF Per Share | -7.56 |
Margins
Northeast Bank 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 | 66.13 |
| Profit Margin | 48.29 |
| EBITDA Margin | 1.41 |
Dividends & Yields
The company's payout ratio of 0.32 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.04 |
| Dividend Yield | N/A |
| Payout Ratio | 0.32 |
| Shareholder Yield | -72.80 |
| FCF Yield | -5.57 |
Stock Splits
Northeast Bank's most recent stock split took place on December 16, 1997 with a 2:3 split ratio.
| Last Split Date | 12/16/1997 |
| Split Ratio | 2:3 |
Scores
Northeast Bank posts an Altman Z-Score of 0.32, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.32 |