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Northeast Community Bancorp, Inc.

Northeast Community Bancorp, Inc.

NECB
Northeast Community Bancorp, Inc.US flagNASDAQ Capital Market
27.37
USD
+0.03
- -
376.71MMarket Cap

Total Valuation

Northeast Community Bancorp, Inc. carries a market capitalization of 376.71M, placing it among publicly traded companies globally. Its enterprise value stands at 503.44M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap376.71M
Enterprise Value503.44M

Share Statistics

Northeast Community Bancorp, Inc. currently has 13.77M shares outstanding.

Shares Outstanding13.77M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Northeast Community Bancorp, Inc. trades at a trailing price-to-earnings ratio of 8.64. The price-to-sales ratio is 3.54, and the price-to-book ratio stands at 1.05.

PE Ratio8.64
PS Ratio3.54
PB Ratio1.05
P/TBV Ratio1.05
P/FCF Ratio7.52
P/OCF Ratio7.44

Enterprise Valuation

On an enterprise value basis, Northeast Community Bancorp, Inc. trades at an EV/EBITDA multiple of 434.38 and an EV/FCF ratio of 10.05.

EV / Sales4.86
EV / EBITDA434.38
EV / EBITN/A
EV / FCF10.05

Financial Position

Current RatioN/A
Quick RatioN/A
Debt / Equity53.76
Debt / EBITDA168.18
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)12.13
Return on Assets (ROA)2.07
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Northeast Community Bancorp, Inc. has paid 17.63M in income taxes, reflecting an effective tax rate of 29.36.

Income Tax17.63M
Effective Tax Rate29.36

Stock Price Statistics

Northeast Community Bancorp, Inc.'s stock has gained approximately 35.53739% over the past 52 weeks. The 50-day moving average sits at 26.84, while the 200-day moving average is 25.23.

Beta (5Y)N/A
52-Week Price Change35.53739%
50-Day Moving Average26.84
200-Day Moving Average25.23
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Northeast Community Bancorp, Inc. generated 103.62M in revenue and converted that into 42.42M in net income, yielding earnings per share of 3.12.

Revenue103.62M
Gross ProfitN/A
Operating IncomeN/A
Pretax Income60.06M
Net Income42.42M
EBITDA1.16M
EBITN/A
Earnings Per Share (EPS)3.12

Balance Sheet

Northeast Community Bancorp, Inc. holds 73.51M in cash and equivalents against 194.92M in total debt, resulting in a net debt position of 116.49M.

Cash & Cash Equivalents73.51M
Total Debt194.92M
Net Debt116.49M
Equity (Book Value)362.57M
Book Value Per Share26.33
Working CapitalN/A

Cash Flow

Northeast Community Bancorp, Inc. produced 49.26M in operating cash flow over the past twelve months. After subtracting -845,000.00 in capital expenditures, free cash flow totaled 48.41M - equivalent to 3.66 per share.

Operating Cash Flow49.26M
Capital Expenditures-845,000.00
Free Cash Flow48.41M
FCF Per Share3.66

Margins

Northeast Community Bancorp, Inc. operates with a gross margin of 100.00, reflecting its pricing power and cost economics.

Gross Margin100.00
Operating MarginN/A
Pretax Margin57.95
Profit Margin40.94
EBITDA Margin1.12

Dividends & Yields

The company's payout ratio of 32.93 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share1.06
Dividend YieldN/A
Payout Ratio32.93
Shareholder Yield-24.17
FCF Yield13.29

Stock Splits

Northeast Community Bancorp, Inc.'s most recent stock split took place on July 13, 2021 with a 50:67 split ratio.

Last Split Date7/13/2021
Split Ratio50:67

Scores

Northeast Community Bancorp, Inc. posts an Altman Z-Score of 0.35, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.35