Northfield Bancorp, Inc. (Staten Island, NY)

NASDAQ
NFBK
Stock
Yield per half year: -2.15%
Dividend yield: 4.52%
Sector: Financials

Reporting Northfield Bancorp, Inc. (Staten Island, NY)

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.6473 0.7431 0.817 0.7385 0.7267 0.5686 0.7883 0.6753 0.5054 0.5667 0.6529 -7.01
Выручка, млрд $
0.1134 0.1205 0.1194 0.1266 0.1413 0.1701 0.1663 0.2088 0.2379 0.2379 0.1849 10.98
Чистая прибыль, млрд $
0.0261 0.0248 0.0401 0.0402 0.037 0.0707 0.0611 0.0377 0.0299 0.0299 0.0473 -4.17
EV, млрд $
1.28 1.4 0.9902 1.48 1.07 1.11 1.34 1.51 1.08 1.08 1.22 0.19
EBIT, млрд $
0.0512 0.0615 0.0757 0.0858 0.1064 0.0884 0.1138 0.0895 0.0518 0.0518 0.0900 -13.41
EBITDA, млрд $
0.0548 0.0655 0.0793 0.0891 0.1153 0.0971 0.1223 0.0933 0.0518 0.0518 0.0960 -14.79
OIBDA, млрд $
0.0718 0.1321 0.1384 0.0659 0.1021 -2.12
Баланс стоимость, млрд $
0.6212 0.6389 0.6664 0.6959 0.754 0.7399 0.7014 0.6994 0.7047 0.7047 0.7199 -1.34
FCF, млрд $
0.0368 0.0416 0.0499 0.0475 0.0522 0.0631 0.0808 0.0434 0.0311 0.0311 0.0541 -9.84
Операционный денежный поток, млрд $
0.0377 0.0436 0.0528 0.0512 0.0552 0.0648 0.0833 0.047 0.0311 0.0311 0.0563 -10.84
Операционная прибыль, млрд $
0.0615 0.0757 0.0497 0.1064 0.0884 0.1138 0.1062 0.0518 0.2331 0.2331 0.1187 21.40
Операционные расходы, млрд $
0.0035 0.0028 0.106 0.127 0.0785 0.0036 0.006 0.0056 0.0048 0.0048 0.0197 -42.82
CAPEX, млрд $
0.000932 0.0021 0.0029 0.0036 0.0031 0.0016 0.0026 0.0036 0.0012 0.0012 0.0024 -17.29


Balance sheet

IFRS
Reporting Annual Quarterly
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0961 0.0578 0.0778 0.1478 0.0875 0.0911 0.0458 -0.0139 0.1677 0.1677 0.0756 13.90
Short Term Investments $
0.4989 0.5151 0.808 1.14 1.26 1.21 0.9522 0.7955 1.1 1.1 1.06 -2.68
Long term investments $
1.94 2.37 2.97 3.15 4.06 1.16 1.32 1.23 0.9841 0.8285 1.10 -6.51
Total Receivables $
0.0097 0.0107 0.013 0.0146 0.0147 0.0146 0.0174 0.0185 0.0191 0.0191 0.0169 5.38
Total Current Assets $
3.27 3.39 3.52 1.3 1.37 1.31 1.02 0.2605 1.13 1.13 1.02 -3.78
Чистые активы, млрд $
0.0236 0.0269 0.0257 3.52 1.3 1.37 4.1 0.0248 0.9286 0.0248 1.54 -6.51
Активы, млрд $
3.85 3.99 4.41 5.06 5.51 5.43 5.6 5.6 5.67 5.67 5.56 0.57
Short Term Debt $
0.051 0.167 0.1708 0.1235 0.411 0.0224 0.0399 0.0409 0.025 0.025 0.1078 -42.88
Long Term Debt $
0.4652 0.4695 0.4089 0.782 0.5168 0.3718 0.6199 0.801 0.7278 0.7278 0.6075 7.09
Задолженность, млрд $
3.23 3.35 3.74 0.8261 0.5595 4.69 4.9 4.9 4.96 4.96 4.00 54.72
Чистый долг, млрд $
0.3691 0.4117 0.3311 0.6783 0.472 0.3205 0.6138 0.9696 0.5923 0.5923 0.5936 4.65
Долг, млрд $
0.6322 0.6403 0.4089 0.8261 0.5595 0.4116 0.6607 0.9557 0.7601 0.7601 0.6695 6.32
Interest income $
0.1018 0.1238 0.1314 0.1456 0.1635 0.1663 0.171 0.1785 0.2006 0.1760 4.17
Расходы на обслуживание долга $
0.0217 0.024 0.0361 0.0534 0.0383 0.0166 0.0214 0.0841 0.1234 0.1234 0.0568 26.36
Чист. проц. доходы, млрд $
0.0821 0.1021 0.1074 0.1456 0.1635 0.1663 0.171 0.1785 0.2006 0.2006 0.1760 4.17
Goodwill $
0.0162 0.0162 0.0384 0.0384 0.0384 0.0384 0.0413 0.041 0.041 0.041 0.0405 1.32
Амортизация, млрд $
0.0036 0.004 0.0036 0.0033 0.0089 0.0087 0.0085 0.0038 0.0038 0.0038 0.0067 -15.65
Себестоимость, млрд $
0.038 0.0262 0.0189 0.016 0.02 0.0223 0.0254 0.0387 0.0119 0.0119 0.0237 -9.86
Товарно материальные запасы $
0.000752 0.0000 0.00085 0.00085 0.1736 0.1145 0.0001 0.074 0.0046 0.0046 0.0734 -51.62


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.57 0.75 0.8508 0.8531 0.7582 1.45 1.32 0.8632 0.7193 0.7193 1.02 -1.05
Цена акции ао 17.38 15.71 15.46 11.6 16.09 15.73 12.58 11.62 11.81 11.81 13.57 -6.00
Число акций ао, млн 46 47 47.11 47.16 48.79 48.75 46.44 43.64 41.63 41.63 45.85 -3.12
FCF/акцию 0.7993 0.8842 1.06 1.01 1.07 1.29 1.74 0.9937 0.7472 0.7472 1.17 -6.93


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 4.21 3.88 6.14 5.91 5.1 9.46 8.48 5.38 4.27 4.27 -47.34 6.54 -3.49
ROA, % 0.6787 0.6205 0.9543 0.8503 0.6999 1.29 1.11 0.6727 0.5317 0.5317 10.67 0.8609 -5.35
ROIC, % 1.7 2.87 3.21 3.16 4.88 3.86 4.32 8.09 6.16 3.59 6.57 5.20 -1.44
ROS, % 20.55 33.58 31.78 26.18 41.54 36.75 18.04 12.59 12.59 12.59 26.43 24.30 -21.24
ROCE, % 9.89 11.85 7.84 8.74 2.97 2.11 2.92 0.9913 7.35 7.35 26.28 3.27 19.87
Ebit margin, % 41.88 38.65 59.68 53.81 24.79 21.76 21.76 39.74 -10.85
Рентаб EBITDA, % 57.77 65.82 74.65 91.07 68.7 71.87 56.11 24.79 21.76 21.76 37.71 48.65 -20.54
Чистая рентаб, % 23.05 20.55 33.58 31.78 26.18 41.54 36.75 18.04 12.59 12.59 26.43 27.02 -13.62
Operation Margin, % 62.82 71.85 41.88 35.41 57.1 63.89 24.79 98 98 98 31.91 68.36 11.41
Доходность FCF, % 3.76 4.87 4.95 5.09 6.76 6.54 9.17 8.01 11.96 8.57 8.85 5.56


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
28.44 32.99 16.44 19.93 16.26 11.15 11.87 14.3 16.13 16.13 25.86 13.94 -0.16
P/BV
1.2 1.28 0.9889 0.1896 0.1214 1.06 1.03 0.7699 0.6852 0.6852 -12.42 0.7333 41.36
P/S
6.55 6.78 5.52 6.33 4.26 4.63 4.36 2.58 2.03 2.03 6.65 3.57 -13.78
P/FCF
19.66 14.8 15.29 10.9 12.49 8.36 7.01 13.09 18.22 18.22 19.22 11.83 7.84
E/P
0.0303 0.0543 0.0554 0.065 0.0896 0.0905 0.0745 0.0665 0.0528 0.0528 0.05 0.0748 -10.04
EV/EBIT
27.91 19.66 10.92 14.97 29.14 29.14 20.77 20.77 20.99 13.72
EV/EBITDA
20.84 19.53 17.64 11.11 12.84 11.06 9.07 14.35 29.14 29.14 18.74 15.29 17.81
EV/S
11.61 10.04 11.44 7.64 6.65 8.05 7.22 4.52 4.52 4.52 6.87 6.19 -7.43
EV/FCF
33.67 24.01 30.47 20.69 17.93 16.58 34.78 34.57 34.57 34.57 24.55 27.69 14.03
Debt/EBITDA
8.07 4.59 7.17 5.77 3.37 7.08 18.46 15.96 14.68 14.68 2.09 11.91 34.22
Netdebt/Ebitda
5.19 3.72 10.95 8.04 3.04 6.58 18.73 18.73 11.44 11.44 0.97 11.70 30.35
Debt/Ratio
0.1604 0.122 0.1719 0.1085 0.08 0.118 0.1707 0.1341 0.1341 0.1341 0.40 0.1274 10.88
Debt/Equity
1 0.8069 1.25 0.7934 0.5872 0.942 1.37 1.08 7.04 7.04 -1.77 2.20 64.35
Debt/Net Income
25.85 13.42 21.6 16.17 6.15 10.81 25.37 25.38 25.38 25.38 3.28 18.62 32.78
PEG
52.53 52.53 52.53 0.00
Бета
1.75 -0.219 0.6303 0.6303 0.58 0.7204 -28.85
Индекс Альтмана
0.3876 0.3539 0.3068 0.2297 0.4 0.2815 0.2432 0.22 0.2287 0.2287 42.85 0.2747 -10.58


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0122 0.0141 0.0187 0.0202 0.0215 0.0243 0.0241 0.0228 0.0218 0.0239 0.0229 0.28
Дивиденд
0.34 0.4 0.43 0.44 0.5 0.52 0.52 0.52 0.13 0.52 0.4380 -23.62
Див доход, ао, %
1.92 2.84 2.54 3.75 2.96 3.56 4.43 4.46 4.87 4.52 2.00 4.06 10.47
Дивиденды / прибыль, %
53.86 63.17 46.59 50.2 58.06 34.39 39.48 60.51 72.89 72.89 56.58 53.07 4.65
Dividend Coverage Ratio
1.25 1.25 1.25 0.00


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Other

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
2.17 0.963 1.53 1.73 0.4851 0.4851 -25.89
Персонал, чел
395 397 0.25