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Northeast Bancorp (NBN)
NASDAQ:NBN
Total Valuation
Northeast Bancorp has a market cap or net worth of $697.01M. The enterprise value is $1.18B.
Market Cap$697.01M
Enterprise Value$1.18B
Share Statistics
Northeast Bancorp has 7.98M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding7.98M
Owened by Insiders
Owened by Instutions15.42%
Financial Efficiency
Northeast Bancorp’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 1.85%.
Return on Equity (ROE)15.46%
Return on Assets (ROA)1.86%
Return on Invested Capital (ROIC)1.85%
Return on Capital Employed (ROCE)2.85%
Revenue Per Employee$1,180,257.732
Profits Per Employee$353,355.67
Employee Count194
Asset Turnover0.08
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Northeast Bancorp is 7.92. Northeast Bancorp’s PEG ratio is 0.29.
PE Ratio7.92
PS Ratio1.75
PB Ratio1.23
Price to Fair Value1.23
Price to FCF4.16K
Price to Operating Cash Flow180.18
PEG Ratio0.29
Income Statement
In the last 12 months, Northeast Bancorp had revenue of $228.97M and earned $68.55M in profits. Earnings per share was $8.76.
Revenue$228.97M
Gross Profit$292.89M
Operating Income$69.06M
Pretax Income$101.87M
Net Income$68.55M
EBITDA69.91M
Earnings Per Share (EPS)8.76
Cash Flow
In the last 12 months, operating cash flow was $14.30M and capital expenditures -$886.00K, giving a free cash flow of $13.42M billion.
Operating Cash Flow$14.30M
Free Cash Flow$13.42M
Free Cash Flow per Share$1.68
Dividends & Yields
Northeast Bancorp pays an annual dividend of $0.04, resulting in a dividend yield of 0.04%
Dividend Per Share$0.04
Dividend Yield0.04%
Payout Ratio0.42%
Free Cash Flow Yield0.02%
Earnings Yield12.62%
Stock Price Statistics
Beta1.01
52-Week Price Change60.17%
50-Day Moving Average95.83
200-Day Moving Average85.04
Relative Strength Index (RSI)39.66
Average Volume (3m)45.99K
Important Dates
Northeast Bancorp upcoming earnings date is Apr 28, 2025, TBA.
Last Earnings DateFeb 6, 2025
Next Earnings DateApr 28, 2025
Ex-Dividend DateFeb 18, 2025
Financial Position
Northeast Bancorp as a current ratio of 0.00, with Debt / Equity ratio of 0.97
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.75
Net Debt to EBITDA1.35
Interest Coverage Ratio0.82
Taxes
In the past 12 months, Northeast Bancorp has paid $33.32M in taxes.
Income Tax$33.32M
Effective Tax Rate33.92%
Enterprise Valuation
Northeast Bancorp EV to EBITDA ratio is 6.41, with an EV/FCF ratio of 5.27K.
EV to Sales2.22
EV to EBITDA6.41
EV to Free Cash Flow5.27K
EV to Operating Cash Flow228.32
Balance Sheet
Northeast Bancorp has $388.45M in cash and marketable securities with $427.29M in debt, giving a net cash position of $38.83M billion.
Cash & Marketable Securities$388.45M
Total Debt$427.29M
Net Cash$38.83M
Net Cash Per Share$4.87
Tangible Book Value Per Share$48.71
Margins
Gross margin is 100.00%, with operating margin of 33.88%, and net profit margin of 22.08%.
Gross Margin100.00%
Operating Margin33.88%
Pretax Margin33.41%
Net Profit Margin22.08%
EBITDA Margin34.57%
EBIT Margin33.41%
Analyst Forecast
The average price target for Northeast Bancorp is $109.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$109.50
Price Target Upside32.23%
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast23.69%
EPS Growth Forecast21.19%