Northeast BankNBNNASDAQ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$43.18
Net Income/Share$10.74
Operating CF/Share$6.54
Free CF/Share$6.46
Cash/Share$51.85
Book Value/Share$59.75
Tangible Book/Share$59.66
Equity/Share$59.75
Interest Debt/Share$58.21
CapEx/Share$0.09
Dividend/Share$0.04
Valuation
Market Cap$910.97M
Enterprise Value$836.59M
P/E Ratio10.63P/S Ratio2.55P/OCF Ratio17.45
P/FCF Ratio17.05
P/B Ratio1.91P/TB Ratio1.91
EV/Sales2.34EV/EBITDA6.19
Graham Valuation
Graham Number$120.18
Graham Net-Net$-404.12
Profitability
Earnings Yield9.41%FCF Yield5.86%ROE19.77%ROIC9.73%Return on Tangible Assets2.08%Dividend
Dividend Yield0.04%Payout Ratio0.38%Capital Allocation
CapEx/OCF1.31%
CapEx/Revenue0.20%
CapEx/Depreciation0.22
SBC/Revenue1.90%
SG&A/Revenue14.33%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.69Debt/Assets0.08Debt/Market Cap0.37
Net Debt/EBITDA-0.55
Current Ratio0.13Interest Coverage0.93xIncome Quality0.65Efficiency
Days Sales Outstanding17 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover21.14x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$493.59M
Working Capital-$2.93B
Invested Capital-$2.90B
Intangibles/Assets0.02%