Burnham Holdings Statistics
Total Valuation
BURCA has a market cap or net worth of 95.31 million. The enterprise value is 119.25 million.
| Market Cap | 95.31M |
| Enterprise Value | 119.25M |
Important Dates
The next estimated earnings date is Tuesday, July 29, 2025.
| Earnings Date | Jul 29, 2025 |
| Ex-Dividend Date | Jun 18, 2025 |
Share Statistics
BURCA has 4.69 million shares outstanding. The number of shares has increased by 0.44% in one year.
| Current Share Class | 3.39M |
| Shares Outstanding | 4.69M |
| Shares Change (YoY) | +0.44% |
| Shares Change (QoQ) | -1.06% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 6.40% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 8.97.
| PE Ratio | 8.97 |
| Forward PE | n/a |
| PS Ratio | 0.34 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | 6.75 |
| P/OCF Ratio | 3.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.83, with an EV/FCF ratio of 8.44.
| EV / Earnings | 9.68 |
| EV / Sales | 0.43 |
| EV / EBITDA | 4.83 |
| EV / EBIT | 6.84 |
| EV / FCF | 8.44 |
Financial Position
The company has a current ratio of 2.75, with a Debt / Equity ratio of 0.26.
| Current Ratio | 2.75 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 1.20 |
| Debt / FCF | 2.10 |
| Interest Coverage | 8.66 |
Financial Efficiency
Return on equity (ROE) is 11.25% and return on invested capital (ROIC) is 7.63%.
| Return on Equity (ROE) | 11.25% |
| Return on Assets (ROA) | 5.75% |
| Return on Invested Capital (ROIC) | 7.63% |
| Return on Capital Employed (ROCE) | 11.03% |
| Revenue Per Employee | 332,162 |
| Profits Per Employee | 14,660 |
| Employee Count | 840 |
| Asset Turnover | 1.47 |
| Inventory Turnover | 3.41 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +80.84% in the last 52 weeks. The beta is 0.15, so BURCA's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | +80.84% |
| 50-Day Moving Average | 20.53 |
| 200-Day Moving Average | 15.94 |
| Relative Strength Index (RSI) | 62.29 |
| Average Volume (20 Days) | 2,567 |
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) | 0.02 |
Income Statement
In the last 12 months, BURCA had revenue of 279.02 million and earned 12.31 million in profits. Earnings per share was 2.63.
| Revenue | 279.02M |
| Gross Profit | 63.58M |
| Operating Income | 17.42M |
| Pretax Income | 16.19M |
| Net Income | 12.31M |
| EBITDA | 22.89M |
| EBIT | 17.42M |
| Earnings Per Share (EPS) | 2.63 |
Balance Sheet
The company has 6.28 million in cash and 29.70 million in debt, giving a net cash position of -23.42 million or -4.99 per share.
| Cash & Cash Equivalents | 6.28M |
| Total Debt | 29.70M |
| Net Cash | -23.42M |
| Net Cash Per Share | -4.99 |
| Equity (Book Value) | 115.49M |
| Book Value Per Share | 24.55 |
| Working Capital | 57.39M |
Cash Flow
In the last 12 months, operating cash flow was 25.10 million and capital expenditures -10.97 million, giving a free cash flow of 14.12 million.
| Operating Cash Flow | 25.10M |
| Capital Expenditures | -10.97M |
| Free Cash Flow | 14.12M |
| FCF Per Share | 3.01 |
Margins
Gross margin is 22.79%, with operating and profit margins of 6.24% and 4.42%.
| Gross Margin | 22.79% |
| Operating Margin | 6.24% |
| Pretax Margin | 5.80% |
| Profit Margin | 4.42% |
| EBITDA Margin | 8.20% |
| EBIT Margin | 6.24% |
| FCF Margin | 5.06% |
Dividends & Yields
This stock pays an annual dividend of 0.92, which amounts to a dividend yield of 3.90%.
| Dividend Per Share | 0.92 |
| Dividend Yield | 3.90% |
| Dividend Growth (YoY) | 3.37% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 35.40% |
| Buyback Yield | -0.44% |
| Shareholder Yield | 3.46% |
| Earnings Yield | 12.92% |
| FCF Yield | 14.82% |
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 3.58.
| Altman Z-Score | 3.58 |
| Piotroski F-Score | n/a |