Northfield Bancorp, Inc.
NASDAQ Global SelectTotal Valuation
Northfield Bancorp, Inc. carries a market capitalization of 587.20M, placing it among publicly traded companies globally. Its enterprise value stands at 517.72M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 587.20M |
| Enterprise Value | 517.72M |
Share Statistics
Northfield Bancorp, Inc. currently has 41.76M shares outstanding.
| Shares Outstanding | 41.76M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Northfield Bancorp, Inc. trades at a trailing price-to-earnings ratio of 113.28. The price-to-sales ratio is 3.37, and the price-to-book ratio stands at 1.26.
| PE Ratio | 113.28 |
| PS Ratio | 3.37 |
| PB Ratio | 1.26 |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | 8.30 |
| P/OCF Ratio | 8.42 |
Enterprise Valuation
On an enterprise value basis, Northfield Bancorp, Inc. trades at an EV/EBITDA multiple of 65.10 and an EV/FCF ratio of 7.95.
| EV / Sales | 3.24 |
| EV / EBITDA | 65.10 |
| EV / EBIT | N/A |
| EV / FCF | 7.95 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 128.44 |
| Debt / EBITDA | 112.19 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 1.09 |
| Return on Assets (ROA) | 0.08 |
| 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, Northfield Bancorp, Inc. has paid 18.36M in income taxes, reflecting an effective tax rate of 79.40.
| Income Tax | 18.36M |
| Effective Tax Rate | 79.40 |
Stock Price Statistics
Northfield Bancorp, Inc.'s stock has gained approximately 19.96587% over the past 52 weeks. The 50-day moving average sits at 13.90, while the 200-day moving average is 12.35.
| Beta (5Y) | N/A |
| 52-Week Price Change | 19.96587% |
| 50-Day Moving Average | 13.90 |
| 200-Day Moving Average | 12.35 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Northfield Bancorp, Inc. generated 159.88M in revenue and converted that into 4.76M in net income, yielding earnings per share of 0.12.
| Revenue | 159.88M |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 23.12M |
| Net Income | 4.76M |
| EBITDA | 7.95M |
| EBIT | N/A |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
Northfield Bancorp, Inc. holds 914.11M in cash and equivalents against 892.25M in total debt, resulting in a net debt position of 624.30M.
| Cash & Cash Equivalents | 914.11M |
| Total Debt | 892.25M |
| Net Debt | 624.30M |
| Equity (Book Value) | 427.61M |
| Book Value Per Share | 10.73 |
| Working Capital | N/A |
Cash Flow
Northfield Bancorp, Inc. produced 64.05M in operating cash flow over the past twelve months. After subtracting -1.08M in capital expenditures, free cash flow totaled 62.97M - equivalent to 1.58 per share.
| Operating Cash Flow | 64.05M |
| Capital Expenditures | -1.08M |
| Free Cash Flow | 62.97M |
| FCF Per Share | 1.58 |
Margins
Northfield 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 | 14.46 |
| Profit Margin | 2.98 |
| EBITDA Margin | 4.97 |
Dividends & Yields
The company's payout ratio of 441.86 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.53 |
| Dividend Yield | N/A |
| Payout Ratio | 441.86 |
| Shareholder Yield | -2.67 |
| FCF Yield | 12.05 |
Stock Splits
Northfield Bancorp, Inc.'s most recent stock split took place on January 25, 2013 with a 10000:14029 split ratio.
| Last Split Date | 1/25/2013 |
| Split Ratio | 10000:14029 |
Scores
Northfield Bancorp, Inc. posts an Altman Z-Score of 0.20, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.20 |