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Brookline Bancorp (BRKL)
:BRKL
Total Valuation
Brookline Bancorp has a market cap or net worth of $1.01B. The enterprise value is $1.74B.
Market Cap$1.01B
Enterprise Value$1.74B
Share Statistics
Brookline Bancorp has 89,104,610 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding89,104,610
Owned by Insiders2.07%
Owned by Institutions19.49%
Financial Efficiency
Brookline Bancorp’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 2.29%.
Return on Equity (ROE)0.06
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)2.29%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee688.22K
Profits Per Employee72.26K
Employee Count951
Asset Turnover0.05
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Brookline Bancorp is 15.28. Brookline Bancorp’s PEG ratio is 1.88.
PE Ratio15.28
PS Ratio0.00
PB Ratio0.72
Price to Fair Value0.86
Price to FCF8.84
Price to Operating Cash Flow8.59
PEG Ratio1.88
Income Statement
In the last 12 months, Brookline Bancorp had revenue of 654.50M and earned 68.72M in profits. Earnings per share was 0.77.
Revenue654.50M
Gross Profit333.56M
Operating Income91.69M
Pretax Income91.69M
Net Income68.72M
EBITDA106.33M
Earnings Per Share (EPS)0.77
Cash Flow
In the last 12 months, operating cash flow was 104.13M and capital expenditures -2.98M, giving a free cash flow of 101.14M billion.
Operating Cash Flow104.13M
Free Cash Flow101.14M
Free Cash Flow per Share1.14
Dividends & Yields
Brookline Bancorp pays an annual dividend of $0.54, resulting in a dividend yield of 4.84%
Dividend Per Share$0.54
Dividend Yield4.84%
Payout Ratio65.85%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.97
52-Week Price Change40.72%
50-Day Moving Average10.52
200-Day Moving Average10.95
Relative Strength Index (RSI)68.52
Average Volume (3m)532.38K
Important Dates
Brookline Bancorp upcoming earnings date is Jul 23, 2025, After Close (Confirmed).
Last Earnings DateApr 23, 2025
Next Earnings DateJul 23, 2025
Ex-Dividend DateMay 09, 2025
Financial Position
Brookline Bancorp as a current ratio of 0.14, with Debt / Equity ratio of 96.85%
Current Ratio0.14
Quick Ratio0.14
Debt to Market Cap1.45
Net Debt to EBITDA9.60
Interest Coverage Ratio0.31
Taxes
In the past 12 months, Brookline Bancorp has paid 22.98M in taxes.
Income Tax22.98M
Effective Tax Rate0.25
Enterprise Valuation
Brookline Bancorp EV to EBITDA ratio is 19.48, with an EV/FCF ratio of 20.72.
EV to Sales3.16
EV to EBITDA19.48
EV to Free Cash Flow20.72
EV to Operating Cash Flow19.73
Balance Sheet
Brookline Bancorp has $1.24B in cash and marketable securities with $1.20B in debt, giving a net cash position of -$38.65M billion.
Cash & Marketable Securities$1.24B
Total Debt$1.20B
Net Cash-$38.65M
Net Cash Per Share-$0.43
Tangible Book Value Per Share$10.83
Margins
Gross margin is 51.92%, with operating margin of 14.01%, and net profit margin of 10.50%.
Gross Margin51.92%
Operating Margin14.01%
Pretax Margin14.01%
Net Profit Margin10.50%
EBITDA Margin16.25%
EBIT Margin14.01%
Analyst Forecast
The average price target for Brookline Bancorp is $13.25, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$13.25
Price Target Upside18.83% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast4.33%
EPS Growth Forecast-11.14%