Northeast Bank logo NBN - Northeast Bank

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 1
HOLD 1
SELL 0
STRONG
SELL 0
| PRICE TARGET: $151.00 DETAILS
HIGH: $151.00
LOW: $151.00
MEDIAN: $151.00
CONSENSUS: $151.00
UPSIDE: 13.65%

Profitability Ratios

Ratio Value
GP Margin 61.5%
EBIT Margin 38.2%
EBITDA Margin 38.2%
Operating Margin 38.2%
Pretax Margin 38.2%
Cont. Ops Margin 27.9%
Net Margin 27.9%
Bottom Line Margin 27.9%

Liquidity Ratios

Ratio Value
Current Ratio 0.11
Quick Ratio 0.11
Solvency Ratio 0.023
Cash Ratio 0.01

Valuation Ratios

Ratio Value
Price/Earnings
10.24
Hist. avg: 14.2
Peers avg: 14.3
PEG Ratio 0.40
Forward PEG 0.40
Price/Book 1.82
Price/Sales 2.86
Price/FCF -17.20
Price/Op Cash Flow -17.59

Debt Ratios

Ratio Value
Debt/Assets 0.1641
Debt/Equity 1.4205
Debt/Capital 0.5869
Long-Term Debt/Capital 0.5105
Financial Leverage 8.66

Cash Flow Ratios

Ratio Value
Working Capital Turnover -0.25
Operating Cash Flow Ratio -0.295
Operating Cash Flow/Sales -16.2%
Free Cash Flow/Operating Cash Flow 102.3%

Coverage Ratios

Ratio Value
Debt Service Coverage 0.30
Interest Coverage 0.9907
Short-Term Operating Cash Flow Coverage -0.30
Operating Cash Flow Coverage -0.07
Capital Expenditure Coverage -43.13
Dividend + Capital Expenditure Coverage -34.84

Dividend Ratios

Ratio Value
Payout Ratio 0.3210%
Dividend Yield 0.0314%
Dividend Yield % 0.0314%
Dividend Per Share 0.0416

Per Share Ratios

Ratio Value
Revenue/Share 46.38
EPS 12.945
Debt/Share 121.2020
Cash/Share 0.42
Book Value/Share 72.73
Tangible BV/Share 72.66
Equity/Share 72.73
Operating Cash Flow/Share -7.532
Capital Expenditure/Share 0.175
FCF/Share -7.707

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.730
Earnings Before Tax/EBIT 1.000
Price/Fair Value 1.82
Debt/Market Cap 0.7648
Effective Tax Rate 27.0%
Enterprise Value Multiple 13.28