Northeast Community Bancorp, Inc.
NASDAQ Capital MarketTotal Valuation
Northeast Community Bancorp, Inc. carries a market capitalization of 369.37M, placing it among publicly traded companies globally. Its enterprise value stands at 263.76M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 369.37M |
| Enterprise Value | 263.76M |
Share Statistics
Northeast Community Bancorp, Inc. currently has 13.82M shares outstanding.
| Shares Outstanding | 13.82M |
| 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 7.19. The price-to-sales ratio is 3.02, and the price-to-book ratio stands at 1.25.
| PE Ratio | 7.19 |
| PS Ratio | 3.02 |
| PB Ratio | 1.25 |
| P/TBV Ratio | 0.88 |
| P/FCF Ratio | 6.04 |
| P/OCF Ratio | 6.05 |
Enterprise Valuation
On an enterprise value basis, Northeast Community Bancorp, Inc. trades at an EV/EBITDA multiple of 225.83 and an EV/FCF ratio of 4.93.
| EV / Sales | 2.53 |
| EV / EBITDA | 225.83 |
| EV / EBIT | N/A |
| EV / FCF | 4.93 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 7.04 |
| Debt / EBITDA | 21.47 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 18.46 |
| Return on Assets (ROA) | 2.21 |
| 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 Community Bancorp, Inc. has paid 17.87M in income taxes, reflecting an effective tax rate of 28.98.
| Income Tax | 17.87M |
| Effective Tax Rate | 28.98 |
Stock Price Statistics
Northeast Community Bancorp, Inc.'s stock has gained approximately 13.47216% over the past 52 weeks. The 50-day moving average sits at 25.51, while the 200-day moving average is 23.43.
| Beta (5Y) | N/A |
| 52-Week Price Change | 13.47216% |
| 50-Day Moving Average | 25.51 |
| 200-Day Moving Average | 23.43 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Northeast Community Bancorp, Inc. generated 104.26M in revenue and converted that into 43.80M in net income, yielding earnings per share of 3.22.
| Revenue | 104.26M |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 61.67M |
| Net Income | 43.80M |
| EBITDA | 1.17M |
| EBIT | N/A |
| Earnings Per Share (EPS) | 3.22 |
Balance Sheet
Northeast Community Bancorp, Inc. holds 76.31M in cash and equivalents against 25.08M in total debt, resulting in a net debt position of -56.31M.
| Cash & Cash Equivalents | 76.31M |
| Total Debt | 25.08M |
| Net Debt | -56.31M |
| Equity (Book Value) | 252.40M |
| Book Value Per Share | 19.07 |
| Working Capital | N/A |
Cash Flow
Northeast Community Bancorp, Inc. produced 52.08M in operating cash flow over the past twelve months. After subtracting -1.46M in capital expenditures, free cash flow totaled 50.62M - equivalent to 3.82 per share.
| Operating Cash Flow | 52.08M |
| Capital Expenditures | -1.46M |
| Free Cash Flow | 50.62M |
| FCF Per Share | 3.82 |
Margins
Northeast Community 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 | 59.14 |
| Profit Margin | 42.01 |
| EBITDA Margin | 1.12 |
Dividends & Yields
The company's payout ratio of 31.99 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.06 |
| Dividend Yield | N/A |
| Payout Ratio | 31.99 |
| Shareholder Yield | -13.25 |
| FCF Yield | 16.55 |
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 Date | 7/13/2021 |
| Split Ratio | 50:67 |
Scores
Northeast Community Bancorp, Inc. posts an Altman Z-Score of 0.34, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.34 |