NBBK - NB Bancorp, Inc. Common Stock
Price:
--
--
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CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$24.00
DETAILS
HIGH:
$24.00
LOW:
$24.00
MEDIAN:
$24.00
CONSENSUS:
$24.00
UPSIDE:
21.33%
Profitability Ratios
| Ratio | Value |
|---|---|
| GP Margin | 54.9% |
| EBIT Margin | 22.4% |
| EBITDA Margin | 22.6% |
| Operating Margin | 22.4% |
| Pretax Margin | 22.4% |
| Cont. Ops Margin | 15.9% |
| Net Margin | 15.9% |
| Bottom Line Margin | 15.9% |
Liquidity Ratios
| Ratio | Value |
|---|---|
| Current Ratio | 306.98 |
| Quick Ratio | 306.98 |
| Solvency Ratio | 0.008 |
| Cash Ratio | 15.14 |
Valuation Ratios
| Ratio | Value |
|---|---|
| Price/Earnings | |
| PEG Ratio | 0.64 |
| Forward PEG | 0.64 |
| Price/Book | 0.94 |
| Price/Sales | 2.55 |
| Price/FCF | 14.12 |
| Price/Op Cash Flow | 13.33 |
Debt Ratios
| Ratio | Value |
|---|---|
| Debt/Assets | 0.0280 |
| Debt/Equity | 0.2285 |
| Debt/Capital | 0.1860 |
| Long-Term Debt/Capital | 0.1860 |
| Financial Leverage | 8.16 |
Cash Flow Ratios
| Ratio | Value |
|---|---|
| Working Capital Turnover | 0.24 |
| Operating Cash Flow Ratio | 2.825 |
| Operating Cash Flow/Sales | 19.2% |
| Free Cash Flow/Operating Cash Flow | 94.4% |
Coverage Ratios
| Ratio | Value |
|---|---|
| Debt Service Coverage | 0.37 |
| Interest Coverage | 0.5144 |
| Short-Term Operating Cash Flow Coverage | 0.00 |
| Operating Cash Flow Coverage | 0.31 |
| Capital Expenditure Coverage | 17.79 |
| Dividend + Capital Expenditure Coverage | 6.76 |
Dividend Ratios
| Ratio | Value |
|---|---|
| Payout Ratio | 11.0828% |
| Dividend Yield | 0.6882% |
| Dividend Yield % | 0.6882% |
| Dividend Per Share | 0.1364 |
Per Share Ratios
| Ratio | Value |
|---|---|
| Revenue/Share | 7.76 |
| EPS | 1.231 |
| Debt/Share | 8.1849 |
| Cash/Share | 14.55 |
| Book Value/Share | 21.02 |
| Tangible BV/Share | 20.13 |
| Equity/Share | 21.02 |
| Operating Cash Flow/Share | 1.487 |
| Capital Expenditure/Share | 0.084 |
| FCF/Share | 1.404 |
Other Ratios
| Ratio | Value |
|---|---|
| Net Income/Earnings Before Tax | 0.707 |
| Earnings Before Tax/EBIT | 1.000 |
| Price/Fair Value | 0.94 |
| Debt/Market Cap | 0.2422 |
| Effective Tax Rate | 29.3% |
| Enterprise Value Multiple | 9.49 |