Burnham Holdings Statistics
Total Valuation
Burnham Holdings has a market cap or net worth of 62.30 million. The enterprise value is 111.53 million.
| Market Cap | 62.30M |
| Enterprise Value | 111.53M |
Important Dates
The next estimated earnings date is Friday, February 14, 2025.
| Earnings Date | Feb 14, 2025 |
| Ex-Dividend Date | Dec 19, 2024 |
Share Statistics
Burnham Holdings has 4.66 million shares outstanding. The number of shares has increased by 3.95% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 4.66M |
| Shares Change (YoY) | +3.95% |
| Shares Change (QoQ) | -0.48% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 8.22% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 7.32.
| PE Ratio | 7.32 |
| Forward PE | n/a |
| PS Ratio | 0.25 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.61 |
| P/FCF Ratio | 6.67 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.20, with an EV/FCF ratio of 11.40.
| EV / Earnings | 12.37 |
| EV / Sales | 0.43 |
| EV / EBITDA | 5.20 |
| EV / EBIT | 7.46 |
| EV / FCF | 11.40 |
Financial Position
The company has a current ratio of 3.19, with a Debt / Equity ratio of 0.54.
| Current Ratio | 3.19 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 2.57 |
| Debt / FCF | 5.62 |
| Interest Coverage | 6.94 |
Financial Efficiency
Return on equity (ROE) is 9.23% and return on invested capital (ROIC) is 6.05%.
| Return on Equity (ROE) | 9.23% |
| Return on Assets (ROA) | 4.68% |
| Return on Capital (ROIC) | 6.05% |
| Revenue Per Employee | 322,074 |
| Profits Per Employee | 11,271 |
| Employee Count | 800 |
| Asset Turnover | 1.29 |
| Inventory Turnover | 2.82 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +18.88% in the last 52 weeks. The beta is 0.33, so Burnham Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +18.88% |
| 50-Day Moving Average | 14.10 |
| 200-Day Moving Average | 13.30 |
| Relative Strength Index (RSI) | 50.00 |
| Average Volume (20 Days) | 524 |
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) | 0.53 |
Income Statement
In the last 12 months, Burnham Holdings had revenue of 257.66 million and earned 9.02 million in profits. Earnings per share was 1.91.
| Revenue | 257.66M |
| Gross Profit | 60.01M |
| Operating Income | 14.95M |
| Pretax Income | 12.01M |
| Net Income | 9.02M |
| EBITDA | 20.23M |
| EBIT | 14.95M |
| Earnings Per Share (EPS) | 1.91 |
Balance Sheet
The company has 6.28 million in cash and 54.98 million in debt, giving a net cash position of -48.70 million or -10.45 per share.
| Cash & Cash Equivalents | 6.28M |
| Total Debt | 54.98M |
| Net Cash | -48.70M |
| Net Cash Per Share | -10.45 |
| Equity (Book Value) | 102.42M |
| Book Value Per Share | 22.15 |
| Working Capital | 75.88M |
Cash Flow
In the last 12 months, operating cash flow was 21.18 million and capital expenditures -11.39 million, giving a free cash flow of 9.78 million.
| Operating Cash Flow | 21.18M |
| Capital Expenditures | -11.39M |
| Free Cash Flow | 9.78M |
| FCF Per Share | 2.10 |
Margins
Gross margin is 23.29%, with operating and profit margins of 5.80% and 3.51%.
| Gross Margin | 23.29% |
| Operating Margin | 5.80% |
| Pretax Margin | 4.66% |
| Profit Margin | 3.51% |
| EBITDA Margin | 7.85% |
| EBIT Margin | 5.80% |
| FCF Margin | 3.80% |
Dividends & Yields
This stock pays an annual dividend of 0.92, which amounts to a dividend yield of 6.57%.
| Dividend Per Share | 0.92 |
| Dividend Yield | 6.57% |
| Dividend Growth (YoY) | 4.55% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 47.65% |
| Buyback Yield | -3.95% |
| Shareholder Yield | 2.62% |
| Earnings Yield | 13.66% |
| FCF Yield | 14.99% |
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
Burnham Holdings has an Altman Z-Score of 3.11.
| Altman Z-Score | 3.11 |
| Piotroski F-Score | n/a |