NEW YORK COMMUNITY BANCORP Financial Statements (NYCB)

NEW YORK COMMUNITY BANCORPsmart-lab.ru %   2023Q3 2023Q4 2023Q4 2024Q1 2024Q1   LTM ?
Report date 09.11.2023 31.01.2024 14.03.2024 01.05.2024 10.05.2024   10.05.2024
Currency USD USD USD USD USD   USD
Financial report URL  
Revenue, bln rub ? 1 512 1 447 1 447 1 598 1 598   6 090
Operating Income, bln rub 581.0 556.0 556.0 -182.0 -182.0   748.0
EBITDA, bln rub ? 581.0 556.0 556.0 -99.0 -99.0   914.0
Net profit, bln rub ? 207.0 -252.0 -252.0 -327.0 -327.0   -1 158
OCF, bln rub ? 1 054 -252.0 747.0 0.000 -294.0   201.0
CAPEX, bln rub ? 11.0 0.000 24.0 0.000 38.0   62.0
FCF, bln rub ? 1 065 -252.0 723.0 0.000 -332.0   139.0
Dividend payout, bln rub 134.0 0.000 130.0 0.000 43.0   173.0
Ordinary share dividend yield, % 0.00% 0.00% 0.00% 0.00% 0.00%   0.00%
Dividend payout ratio, % 64.7% 0.00% 0.00% 0.00% 0.00%   -14.9%
OPEX, bln rub 585.0 596.0 596.0 399.0 399.0   1 990
Cost of production, bln rub 346.0 295.0 295.0 333.0 333.0   1 256
R&D, bln rub 0.000 0.000 0.000 0.000 0.000   0.000
Interest expenses, bln rub 630.0 707.0 707.0 889.0 889.0   3 192
Assets, bln rub 111 230 116 322 116 322 112 900 112 900   112 900
Net Assets, bln rub ? 10 993 10 820 10 820 8 985 8 985   8 985
Debt, bln rub 14 585 21 267 21 267 26 727 27 164   27 164
Cash, bln rub 6 929 11 493 11 493 12 890 12 890   12 890
Net debt, bln rub 7 656 9 774 9 774 13 837 14 274   14 274
Ordinary share price, rub 11.3 10.2 10.2 3.22 3.22   10.9
Number of ordinary shares, mln 722.5 722.4 722.4 740.0 740.0   740.0
Market cap, bln rub 8 193 7 390 7 390 2 383 2 383   8 030
EV, bln rub ? 15 849 17 164 17 164 16 220 16 657   22 304
Book value, bln rub 6 771 7 769 7 769 7 303 7 303   7 303
EPS, rub ? 0.29 -0.35 -0.35 -0.44 -0.44   -1.56
FCF/share, rub 1.47 -0.35 1.00 0.00 -0.45   0.19
BV/share, rub 9.37 10.8 10.8 9.87 9.87   9.87
EBITDA margin, % ? 38.4% 38.4% 38.4% -6.20% -6.20%   15.0%
Net margin, % ? 13.7% -17.4% -17.4% -20.5% -20.5%   -19.0%
FCF yield, % ? -1.98% -11.0% 2.23% -120.0% -133.9%   1.73%
ROE, % ? 25.5% 21.9% 21.9% 0.46% 0.46%   -12.9%
ROA, % ? 2.52% 2.04% 2.04% 0.04% 0.04%   -1.03%
P/E ? 2.93 3.11 3.11 58.1 58.1   -6.93
P/FCF -50.6 -9.12 44.8 -0.83 -0.75   57.8
P/S ? 2.25 1.58 1.58 0.42 0.42   1.32
P/BV ? 1.21 0.95 0.95 0.33 0.33   1.10
EV/EBITDA ? 3.71 3.96 3.96 9.36 9.62   24.4
Debt/EBITDA 1.79 2.26 2.26 7.99 8.24   15.6
R&D/CAPEX, % 0.00% 0.00% 0.00%   0
CAPEX/Revenue, % 0.73% 0.00% 1.66% 0.00% 2.38%   1.02%
NEW YORK COMMUNITY BANCORP shareholders