Northpointe Bancshares Statistics
Share Statistics
Northpointe Bancshares has 30.34M
shares outstanding. The number of shares has increased by null%
in one year.
Shares Outstanding | 30.34M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Institutions (%) | n/a |
Shares Floating | n/a |
Failed to Deliver (FTD) Shares | 2,283 |
FTD / Avg. Volume | 1.6% |
Short Selling Information
The latest short interest is 99.25K, so 0.29% of the outstanding
shares have been sold short.
Short Interest | 99.25K |
Short % of Shares Out | 0.29% |
Short % of Float | 0.45% |
Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is 7.92 and the forward
PE ratio is null.
Northpointe Bancshares's PEG ratio is
0.05.
PE Ratio | 7.92 |
Forward PE | n/a |
PS Ratio | 2.35 |
Forward PS | n/a |
PB Ratio | 0.94 |
P/FCF Ratio | 23.3 |
PEG Ratio | 0.05 |
Financial Ratio History Enterprise Valuation
Northpointe Bancshares has an Enterprise Value (EV) of 1.36B.
EV / Sales | 7.34 |
EV / EBITDA | 0 |
EV / EBIT | 68.83 |
EV / FCF | 72.69 |
Financial Position
The company has a current ratio of 964.86,
with a Debt / Equity ratio of 2.82.
Current Ratio | 964.86 |
Quick Ratio | 964.86 |
Debt / Equity | 2.82 |
Debt / EBITDA | n/a |
Debt / FCF | 69.45 |
Interest Coverage | 0.35 |
Financial Efficiency
Return on Equity is 11.93% and Return on Invested Capital is 1.03%.
Return on Equity | 11.93% |
Return on Assets | 1.06% |
Return on Invested Capital | 1.03% |
Revenue Per Employee | $378,342.16 |
Profits Per Employee | $112,340.12 |
Employee Count | 491 |
Asset Turnover | 0.04 |
Inventory Turnover | n/a |
Taxes
Income Tax | 17.72M |
Effective Tax Rate | 24.31% |
Stock Price Statistics
The stock price has increased by null% in the
last 52 weeks. The beta is 0, so Northpointe Bancshares's
price volatility has been lower than the market average.
Beta | 0 |
52-Week Price Change | n/a |
50-Day Moving Average | 13.83 |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 55.83 |
Average Volume (20 Days) | 142,973 |
Income Statement
In the last 12 months, Northpointe Bancshares had revenue of 185.77M
and earned 55.16M
in profits. Earnings per share was 1.83.
Revenue | 185.77M |
Gross Profit | 185.77M |
Operating Income | 71.13M |
Net Income | 55.16M |
EBITDA | n/a |
EBIT | 67.33M |
Earnings Per Share (EPS) | 1.83 |
Full Income Statement Balance Sheet
The company has 376.3M in cash and 1.3B in
debt, giving a net cash position of -926.39M.
Cash & Cash Equivalents | 376.3M |
Total Debt | 1.3B |
Net Cash | -926.39M |
Retained Earnings | 295.97M |
Total Assets | n/a |
Working Capital | n/a |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was 19.81M
and capital expenditures -1.05M, giving a free cash flow of 18.76M.
Operating Cash Flow | 19.81M |
Capital Expenditures | -1.05M |
Free Cash Flow | 18.76M |
FCF Per Share | 0.62 |
Full Cash Flow Statement Margins
Gross margin is 100%, with operating and profit margins of 38.29% and 29.69%.
Gross Margin | 100% |
Operating Margin | 38.29% |
Pretax Margin | 39.23% |
Profit Margin | 29.69% |
EBITDA Margin | n/a |
EBIT Margin | 38.29% |
FCF Margin | 10.1% |