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STOCKS

Northfield Bancorp (NFBK)

NASDAQ:NFBK

NFBK

Northfield Bancorp

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Northfield Bancorp (NFBK) Ratios

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Northfield Bancorp Ratios

NFBK's free cash flow for Q4 2024 was $1.00. For the 2024 fiscal year, NFBK's free cash flow was decreased by $ and operating cash flow was $-0.03. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.45	43.97	0.40	0.49	0.55
Quick Ratio	0.45	43.97	0.43	0.53	0.59
Cash Ratio	0.07	12.19	0.02	0.03	0.04
Solvency Ratio	<0.01	<0.01	0.01	0.18	0.07
Operating Cash Flow Ratio	0.01	2.49	0.03	0.02	0.02
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	$ -3.83B	$ -4.07B	$ -3.88B	$ 902.27M	$ 807.52M
Leverage Ratios
Debt-to-Assets Ratio	0.13	0.15	0.12	0.08	0.10
Debt-to-Equity Ratio	1.08	1.20	0.94	0.56	0.74
Debt-to-Capital Ratio	0.52	0.54	0.48	0.36	0.43
Long-Term Debt-to-Capital Ratio	0.44	0.53	0.47	0.36	0.43
Financial Leverage Ratio	8.04	8.00	7.99	7.34	7.31
Debt Service Coverage Ratio	-0.09	-0.17	3.25	4.75	1.19
Interest Coverage Ratio	0.30	0.62	4.97	5.83	1.30
Debt to Market Cap	1.13	1.46	0.85	0.53	0.93
Interest Debt Per Share	21.25	21.13	14.73	8.85	12.27
Net Debt to EBITDA	0.00	0.00	6.58	3.04	8.04
Profitability Margins
Gross Profit Margin	100.00%	99.01%	100.00%	100.00%	100.00%
EBIT Margin	-6.49%	37.90%	51.03%	57.10%	35.41%
EBITDA Margin	0.00%	0.00%	56.11%	62.09%	41.56%
Operating Profit Margin	29.01%	37.90%	63.89%	57.10%	35.41%
Pretax Profit Margin	31.66%	37.90%	51.03%	57.10%	35.41%
Net Profit Margin	23.41%	27.58%	36.75%	41.54%	26.18%
Continuous Operations Profit Margin	23.41%	27.58%	36.75%	41.54%	26.18%
Net Income Per EBT	73.94%	72.78%	72.02%	72.74%	73.94%
EBT Per EBIT	109.17%	100.00%	79.87%	100.00%	100.00%
Return on Assets (ROA)	0.53%	0.67%	1.09%	1.30%	0.67%
Return on Equity (ROE)	4.25%	5.39%	8.71%	9.55%	4.91%
Return on Capital Employed (ROCE)	1.17%	0.93%	3.46%	3.53%	1.66%
Return on Invested Capital (ROIC)	-2.21%	0.61%	-17.62%	-197.37%	14.10%
Return on Tangible Assets	0.53%	0.68%	1.10%	1.31%	0.68%
Earnings Yield	6.20%	6.87%	8.40%	9.03%	6.16%
Efficiency Ratios
Receivables Turnover	6.70	7.39	9.54	11.67	9.62
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	2.57	2.48	2.81	2.84	2.18
Asset Turnover	0.02	0.02	0.03	0.03	0.03
Working Capital Turnover Ratio	-0.46	-0.38	-0.12	-0.14	-0.18
Cash Conversion Cycle	54.44	49.42	38.25	31.27	37.95
Days of Sales Outstanding	54.44	49.42	38.25	31.27	37.95
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	54.44	49.42	38.25	31.27	37.95
Cash Flow Ratios
Operating Cash Flow Per Share	0.75	1.08	1.80	1.34	1.13
Free Cash Flow Per Share	0.72	1.00	1.75	1.30	1.07
CapEx Per Share	0.00	0.08	0.06	0.03	0.06
Free Cash Flow to Operating Cash Flow	0.96	0.92	0.97	0.97	0.94
Dividend Paid and CapEx Coverage Ratio	1.43	1.78	3.12	2.50	2.25
Capital Expenditure Coverage Ratio	0.00	13.03	32.65	39.54	18.05
Operating Cash Flow Coverage Ratio	0.04	0.06	0.13	0.16	0.10
Operating Cash Flow to Sales Ratio	0.24	0.34	0.50	0.38	0.39
Free Cash Flow Yield	6.20%	7.91%	11.11%	8.07%	8.68%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	16.13	14.55	11.90	11.07	16.24
Price-to-Sales (P/S) Ratio	3.78	4.01	4.37	4.60	4.25
Price-to-Book (P/B) Ratio	0.69	0.78	1.04	1.06	0.80
Price-to-Free Cash Flow (P/FCF) Ratio	16.13	12.64	9.00	12.40	11.52
Price-to-Operating Cash Flow Ratio	15.53	11.67	8.73	12.08	10.88
Price-to-Earnings Growth (PEG) Ratio	-0.99	-0.42	-1.24	0.12	-1.40
Price-to-Fair Value	0.69	0.78	1.04	1.06	0.80
Enterprise Value Multiple	0.00	0.00	14.37	10.44	18.27
Enterprise Value	1.08B	1.15B	1.34B	1.10B	1.07B
EV to EBITDA	0.00	0.00	14.37	10.44	18.27
EV to Sales	8.41	8.46	8.06	6.48	7.59
EV to Free Cash Flow	35.90	26.63	16.60	17.47	20.57
EV to Operating Cash Flow	34.57	24.58	16.09	17.03	19.43
Tangible Book Value Per Share	15.97	15.12	14.28	102.81	100.85
Shareholders’ Equity Per Share	16.95	16.06	15.17	15.28	15.48
Tax and Other Ratios
Effective Tax Rate	0.26	0.27	0.28	0.27	0.26
Revenue Per Share	3.08	3.13	3.60	3.51	2.90
Net Income Per Share	0.72	0.86	1.32	1.46	0.76
Tax Burden	0.74	0.73	0.72	0.73	0.74
Interest Burden	-4.88	1.00	1.00	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.41	0.36	0.26	0.26	0.30
Stock-Based Compensation to Revenue	0.03	0.03	0.02	0.02	0.02
Income Quality	1.04	1.25	1.36	0.92	1.49

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