Burnham Holdings Statistics
Total Valuation
BURCA has a market cap or net worth of 98.47 million. The enterprise value is 106.96 million.
| Market Cap | 98.47M |
| Enterprise Value | 106.96M |
Important Dates
The next estimated earnings date is Friday, October 24, 2025.
| Earnings Date | Oct 24, 2025 |
| Ex-Dividend Date | Sep 18, 2025 |
Share Statistics
BURCA has 4.69 million shares outstanding. The number of shares has decreased by -0.14% in one year.
| Current Share Class | 3.40M |
| Shares Outstanding | 4.69M |
| Shares Change (YoY) | -0.14% |
| Shares Change (QoQ) | +582.05% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 6.06% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 12.46.
| PE Ratio | 12.46 |
| Forward PE | n/a |
| PS Ratio | 0.35 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | 5.27 |
| P/OCF Ratio | 3.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.59, with an EV/FCF ratio of 5.72.
| EV / Earnings | 6.53 |
| EV / Sales | 0.38 |
| EV / EBITDA | 4.59 |
| EV / EBIT | 6.71 |
| EV / FCF | 5.72 |
Financial Position
The company has a current ratio of 2.46, with a Debt / Equity ratio of 0.13.
| Current Ratio | 2.46 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.64 |
| Debt / FCF | 0.80 |
| Interest Coverage | 10.07 |
Financial Efficiency
Return on equity (ROE) is 8.27% and return on invested capital (ROIC) is 6.94%.
| Return on Equity (ROE) | 8.27% |
| Return on Assets (ROA) | 5.21% |
| Return on Invested Capital (ROIC) | 6.94% |
| Return on Capital Employed (ROCE) | 10.89% |
| Revenue Per Employee | 334,699 |
| Profits Per Employee | 19,511 |
| Employee Count | 840 |
| Asset Turnover | 1.47 |
| Inventory Turnover | 3.43 |
Taxes
In the past 12 months, BURCA has paid 2.92 million in taxes.
| Income Tax | 2.92M |
| Effective Tax Rate | 24.09% |
Stock Price Statistics
The stock price has increased by +86.05% 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 | +86.05% |
| 50-Day Moving Average | 24.39 |
| 200-Day Moving Average | 19.55 |
| Relative Strength Index (RSI) | 47.91 |
| Average Volume (20 Days) | 684 |
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) | 0.04 |
Income Statement
In the last 12 months, BURCA had revenue of 281.15 million and earned 16.39 million in profits. Earnings per share was 3.51.
| Revenue | 281.15M |
| Gross Profit | 63.48M |
| Operating Income | 15.95M |
| Pretax Income | 12.12M |
| Net Income | 16.39M |
| EBITDA | 21.40M |
| EBIT | 15.95M |
| Earnings Per Share (EPS) | 3.51 |
Balance Sheet
The company has 7.03 million in cash and 14.99 million in debt, giving a net cash position of -7.96 million or -1.70 per share.
| Cash & Cash Equivalents | 7.03M |
| Total Debt | 14.99M |
| Net Cash | -7.96M |
| Net Cash Per Share | -1.70 |
| Equity (Book Value) | 119.09M |
| Book Value Per Share | 3.71 |
| Working Capital | 51.02M |
Cash Flow
In the last 12 months, operating cash flow was 28.00 million and capital expenditures -9.31 million, giving a free cash flow of 18.69 million.
| Operating Cash Flow | 28.00M |
| Capital Expenditures | -9.31M |
| Free Cash Flow | 18.69M |
| FCF Per Share | 3.98 |
Margins
Gross margin is 22.58%, with operating and profit margins of 5.67% and 5.84%.
| Gross Margin | 22.58% |
| Operating Margin | 5.67% |
| Pretax Margin | 4.31% |
| Profit Margin | 5.84% |
| EBITDA Margin | 7.61% |
| EBIT Margin | 5.67% |
| FCF Margin | 6.65% |
Dividends & Yields
This stock pays an annual dividend of 0.92, which amounts to a dividend yield of 3.76%.
| Dividend Per Share | 0.92 |
| Dividend Yield | 3.76% |
| Dividend Growth (YoY) | 1.10% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 26.70% |
| Buyback Yield | 0.14% |
| Shareholder Yield | 4.06% |
| Earnings Yield | 16.64% |
| FCF Yield | 18.98% |
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 3.89 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.89 |
| Piotroski F-Score | 6 |