Burnham Holdings Statistics
Total Valuation
BURCA has a market cap or net worth of 96.54 million. The enterprise value is 110.20 million.
| Market Cap | 96.54M |
| Enterprise Value | 110.20M |
Important Dates
The next estimated earnings date is Friday, February 20, 2026.
| Earnings Date | Feb 20, 2026 |
| Ex-Dividend Date | Dec 18, 2025 |
Share Statistics
BURCA has 4.70 million shares outstanding. The number of shares has decreased by -0.51% in one year.
| Current Share Class | 3.40M |
| Shares Outstanding | 4.70M |
| Shares Change (YoY) | -0.51% |
| Shares Change (QoQ) | -85.18% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 6.16% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 11.19.
| PE Ratio | 11.19 |
| Forward PE | n/a |
| PS Ratio | 0.34 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | 5.91 |
| P/OCF Ratio | 3.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.54, with an EV/FCF ratio of 6.74.
| EV / Earnings | 6.31 |
| EV / Sales | 0.39 |
| EV / EBITDA | 4.54 |
| EV / EBIT | 6.61 |
| EV / FCF | 6.74 |
Financial Position
The company has a current ratio of 2.78, with a Debt / Equity ratio of 0.17.
| Current Ratio | 2.78 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.84 |
| Debt / FCF | 1.24 |
| Interest Coverage | 16.54 |
Financial Efficiency
Return on equity (ROE) is 9.02% and return on invested capital (ROIC) is 9.75%.
| Return on Equity (ROE) | 9.02% |
| Return on Assets (ROA) | 5.34% |
| Return on Invested Capital (ROIC) | 9.75% |
| Return on Capital Employed (ROCE) | 10.89% |
| Weighted Average Cost of Capital (WACC) | 5.03% |
| Revenue Per Employee | 338,170 |
| Profits Per Employee | 20,792 |
| Employee Count | 840 |
| Asset Turnover | 1.45 |
| Inventory Turnover | 3.51 |
Taxes
In the past 12 months, BURCA has paid 3.17 million in taxes.
| Income Tax | 3.17M |
| Effective Tax Rate | 24.01% |
Stock Price Statistics
The stock price has increased by +70.84% in the last 52 weeks. The beta is 0.19, so BURCA's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | +70.84% |
| 50-Day Moving Average | 25.02 |
| 200-Day Moving Average | 23.00 |
| Relative Strength Index (RSI) | 34.94 |
| Average Volume (20 Days) | 983 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.27 |
Income Statement
In the last 12 months, BURCA had revenue of 284.06 million and earned 17.47 million in profits. Earnings per share was 3.72.
| Revenue | 284.06M |
| Gross Profit | 64.84M |
| Operating Income | 16.68M |
| Pretax Income | 13.19M |
| Net Income | 17.47M |
| EBITDA | 22.25M |
| EBIT | 16.68M |
| Earnings Per Share (EPS) | 3.72 |
Balance Sheet
The company has 7.15 million in cash and 20.28 million in debt, with a net cash position of -13.13 million or -2.80 per share.
| Cash & Cash Equivalents | 7.15M |
| Total Debt | 20.28M |
| Net Cash | -13.13M |
| Net Cash Per Share | -2.80 |
| Equity (Book Value) | 119.80M |
| Book Value Per Share | 25.64 |
| Working Capital | 56.95M |
Cash Flow
In the last 12 months, operating cash flow was 26.47 million and capital expenditures -10.12 million, giving a free cash flow of 16.35 million.
| Operating Cash Flow | 26.47M |
| Capital Expenditures | -10.12M |
| Free Cash Flow | 16.35M |
| FCF Per Share | 3.48 |
Margins
Gross margin is 22.83%, with operating and profit margins of 5.87% and 6.15%.
| Gross Margin | 22.83% |
| Operating Margin | 5.87% |
| Pretax Margin | 4.64% |
| Profit Margin | 6.15% |
| EBITDA Margin | 7.83% |
| EBIT Margin | 5.87% |
| FCF Margin | 5.75% |
Dividends & Yields
This stock pays an annual dividend of 0.92, which amounts to a dividend yield of 3.85%.
| Dividend Per Share | 0.92 |
| Dividend Yield | 3.85% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 25.10% |
| Buyback Yield | 0.51% |
| Shareholder Yield | 4.36% |
| Earnings Yield | 18.09% |
| FCF Yield | 16.93% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 2, 2004. It was a forward split with a ratio of 2.
| Last Split Date | Jun 2, 2004 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
BURCA has an Altman Z-Score of 3.96 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.96 |
| Piotroski F-Score | 6 |