Brookline Bancorp Statistics
Total Valuation
BRKL has a market cap or net worth of $802.72 million. The enterprise value is $1.90 billion.
Market Cap | 802.72M |
Enterprise Value | 1.90B |
Important Dates
The last earnings date was Wednesday, April 24, 2024, after market close.
Earnings Date | Apr 24, 2024 |
Ex-Dividend Date | May 9, 2024 |
Share Statistics
BRKL has 88.89 million shares outstanding. The number of shares has increased by 2.70% in one year.
Shares Outstanding | 88.89M |
Shares Change (YoY) | +2.70% |
Shares Change (QoQ) | +0.16% |
Owned by Insiders (%) | 3.08% |
Owned by Institutions (%) | 82.88% |
Float | 86.15M |
Valuation Ratios
The trailing PE ratio is 9.77 and the forward PE ratio is 9.78. BRKL's PEG ratio is 3.38.
PE Ratio | 9.77 |
Forward PE | 9.78 |
PS Ratio | 2.37 |
Forward PS | 2.27 |
PB Ratio | 0.68 |
P/FCF Ratio | 8.34 |
PEG Ratio | 3.38 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.83, with an EV/FCF ratio of 19.63.
EV / Earnings | 23.16 |
EV / Sales | 5.59 |
EV / EBITDA | 16.83 |
EV / EBIT | 18.16 |
EV / FCF | 19.63 |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 1.17 |
Debt / EBITDA | 12.35 |
Debt / FCF | 14.41 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.00% and return on invested capital (ROIC) is 3.17%.
Return on Equity (ROE) | 7.00% |
Return on Assets (ROA) | 0.70% |
Return on Capital (ROIC) | 3.17% |
Revenue Per Employee | $349,576 |
Profits Per Employee | $84,296 |
Employee Count | 974 |
Asset Turnover | 0.03 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, BRKL has paid $22.62 million in taxes.
Income Tax | 22.62M |
Effective Tax Rate | 21.60% |
Stock Price Statistics
The stock price has increased by +9.38% in the last 52 weeks. The beta is 0.78, so BRKL's price volatility has been lower than the market average.
Beta (1Y) | 0.78 |
52-Week Price Change | +9.38% |
50-Day Moving Average | 9.20 |
200-Day Moving Average | 9.62 |
Relative Strength Index (RSI) | 54.14 |
Average Volume (30 Days) | 412,667 |
Short Selling Information
The latest short interest is 1.41 million, so 1.59% of the outstanding shares have been sold short.
Short Interest | 1.41M |
Short Previous Month | 1.41M |
Short % of Shares Out | 1.59% |
Short % of Float | 1.64% |
Short Ratio (days to cover) | 3.55 |
Income Statement
In the last 12 months, BRKL had revenue of $340.49 million and earned $82.10 million in profits. Earnings per share was $0.93.
Revenue | 340.49M |
Gross Profit | 340.49M |
Operating Income | 104.73M |
Pretax Income | 104.73M |
Net Income | 82.10M |
EBITDA | 113.04M |
EBIT | 104.73M |
Earnings Per Share (EPS) | $0.93 |
Balance Sheet
The company has $301.89 million in cash and $1.40 billion in debt, giving a net cash position of -$1.09 billion or -$12.31 per share.
Cash & Cash Equivalents | 301.89M |
Total Debt | 1.40B |
Net Cash | -1.09B |
Net Cash Per Share | -$12.31 |
Equity / Book Value | 1.19B |
Book Value Per Share | 13.43 |
Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $107.47 million and capital expenditures -$10.59 million, giving a free cash flow of $96.89 million.
Operating Cash Flow | 107.47M |
Capital Expenditures | -10.59M |
Free Cash Flow | 96.89M |
FCF Per Share | $1.09 |
Margins
Gross margin is 100.00%, with operating and profit margins of 30.76% and 24.11%.
Gross Margin | 100.00% |
Operating Margin | 30.76% |
Pretax Margin | 30.76% |
Profit Margin | 24.11% |
EBITDA Margin | 33.20% |
EBIT Margin | 30.76% |
FCF Margin | 28.46% |
Dividends & Yields
This stock pays an annual dividend of $0.54, which amounts to a dividend yield of 5.97%.
Dividend Per Share | $0.54 |
Dividend Yield | 5.97% |
Dividend Growth (YoY) | 0.93% |
Years of Dividend Growth | 6 |
Payout Ratio | 58.06% |
Buyback Yield | -2.70% |
Shareholder Yield | 3.25% |
Earnings Yield | 10.17% |
FCF Yield | 12.00% |
Analyst Forecast
The average price target for BRKL is $11.31, which is 25.11% higher than the current price. The consensus rating is "Buy".
Price Target | $11.31 |
Price Target Difference | 25.11% |
Analyst Consensus | Buy |
Analyst Count | 4 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on July 10, 2002. It was a forward split with a ratio of 2187:1000.
Last Split Date | Jul 10, 2002 |
Split Type | Forward |
Split Ratio | 2187:1000 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 4 |