NFBK - Northfield Bancorp, Inc.
Price:
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--
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CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$14.50
DETAILS
HIGH:
$14.50
LOW:
$14.50
MEDIAN:
$14.50
CONSENSUS:
$14.50
DOWNSIDE:
5.29%
Profitability Ratios
| Ratio | Value |
|---|---|
| GP Margin | 35.3% |
| EBIT Margin | 9.3% |
| EBITDA Margin | 13.6% |
| Operating Margin | 9.3% |
| Pretax Margin | 9.3% |
| Cont. Ops Margin | 0.4% |
| Net Margin | 0.4% |
| Bottom Line Margin | 0.4% |
Liquidity Ratios
| Ratio | Value |
|---|---|
| Current Ratio | 0.23 |
| Quick Ratio | 0.23 |
| Solvency Ratio | 0.002 |
| Cash Ratio | 0.04 |
Valuation Ratios
| Ratio | Value |
|---|---|
| Price/Earnings | |
| PEG Ratio | -5.94 |
| Forward PEG | -5.94 |
| Price/Book | 0.66 |
| Price/Sales | 2.49 |
| Price/FCF | 8.73 |
| Price/Op Cash Flow | 8.54 |
Debt Ratios
| Ratio | Value |
|---|---|
| Debt/Assets | 0.1723 |
| Debt/Equity | 1.4369 |
| Debt/Capital | 0.5896 |
| Long-Term Debt/Capital | 0.5823 |
| Financial Leverage | 8.34 |
Cash Flow Ratios
| Ratio | Value |
|---|---|
| Working Capital Turnover | -0.06 |
| Operating Cash Flow Ratio | 0.013 |
| Operating Cash Flow/Sales | 29.1% |
| Free Cash Flow/Operating Cash Flow | 97.9% |
Coverage Ratios
| Ratio | Value |
|---|---|
| Debt Service Coverage | 0.08 |
| Interest Coverage | 0.1526 |
| Short-Term Operating Cash Flow Coverage | 0.00 |
| Operating Cash Flow Coverage | 0.05 |
| Capital Expenditure Coverage | 46.69 |
| Dividend + Capital Expenditure Coverage | 2.41 |
Dividend Ratios
| Ratio | Value |
|---|---|
| Payout Ratio | 2657.2864% |
| Dividend Yield | 4.6129% |
| Dividend Yield % | 4.6129% |
| Dividend Per Share | 0.5273 |
Per Share Ratios
| Ratio | Value |
|---|---|
| Revenue/Share | 4.59 |
| EPS | 0.020 |
| Debt/Share | 27.5010 |
| Cash/Share | 22.57 |
| Book Value/Share | 17.20 |
| Tangible BV/Share | 17.20 |
| Equity/Share | 17.20 |
| Operating Cash Flow/Share | 1.339 |
| Capital Expenditure/Share | 0.029 |
| FCF/Share | 1.310 |
Other Ratios
| Ratio | Value |
|---|---|
| Net Income/Earnings Before Tax | 0.047 |
| Earnings Before Tax/EBIT | 1.000 |
| Price/Fair Value | 0.66 |
| Debt/Market Cap | 2.0977 |
| Effective Tax Rate | 95.3% |
| Enterprise Value Multiple | 51.41 |