Northeast Community Bancorp, Inc.NECBNASDAQ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$11.89
Net Income/Share$3.32
Operating CF/Share$3.85
Free CF/Share$3.72
Cash/Share$4.88
Book Value/Share$26.06
Tangible Book/Share$26.06
Equity/Share$26.06
Interest Debt/Share$17.45
CapEx/Share$0.13
Dividend/Share$1.00
Valuation
Market Cap$318.22M
Enterprise Value$428.75M
P/E Ratio7.11P/S Ratio2.03P/OCF Ratio6.13
P/FCF Ratio6.48
P/B Ratio0.91P/TB Ratio0.91
EV/Sales2.73EV/EBITDA6.88
Graham Valuation
Graham Number$44.11
Graham Net-Net$-124.07
Profitability
Earnings Yield14.06%FCF Yield15.44%ROE13.22%ROIC8.10%Return on Tangible Assets2.13%Dividend
Dividend Yield4.24%Payout Ratio27.20%Capital Allocation
CapEx/OCF3.37%
CapEx/Revenue1.09%
CapEx/Depreciation1.46
SBC/Revenue2.69%
SG&A/Revenue15.32%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.51Debt/Assets0.09Debt/Market Cap0.55
Net Debt/EBITDA1.77
Current Ratio0.05Interest Coverage1.10xIncome Quality1.16Efficiency
Days Sales Outstanding30 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover12.27x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$344.04M
Working Capital-$1.44B
Invested Capital-$1.41B
Intangibles/Assets0.00%