Bar Harbor Bankshares Statistics
Total Valuation
BHB has a market cap or net worth of $461.85 million. The enterprise value is $715.57 million.
| Market Cap | 461.85M |
| Enterprise Value | 715.57M |
Important Dates
The last earnings date was Thursday, July 18, 2024, after market close.
| Earnings Date | Jul 18, 2024 |
| Ex-Dividend Date | Aug 15, 2024 |
Share Statistics
BHB has 15.23 million shares outstanding. The number of shares has increased by 0.53% in one year.
| Shares Outstanding | 15.23M |
| Shares Change (YoY) | +0.53% |
| Shares Change (QoQ) | +0.37% |
| Owned by Insiders (%) | 2.66% |
| Owned by Institutions (%) | 55.53% |
| Float | 14.85M |
Valuation Ratios
The trailing PE ratio is 11.03 and the forward PE ratio is 11.11.
| PE Ratio | 11.03 |
| Forward PE | 11.11 |
| PS Ratio | 3.13 |
| Forward PS | 2.99 |
| PB Ratio | 1.06 |
| P/FCF Ratio | 13.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.06, with an EV/FCF ratio of 21.68.
| EV / Earnings | 17.06 |
| EV / Sales | 4.85 |
| EV / EBITDA | 12.06 |
| EV / EBIT | 13.45 |
| EV / FCF | 21.68 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.76 |
| Debt / EBITDA | 5.56 |
| Debt / FCF | 10.00 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.00% and return on invested capital (ROIC) is 5.47%.
| Return on Equity (ROE) | 10.00% |
| Return on Assets (ROA) | 1.10% |
| Return on Capital (ROIC) | 5.47% |
| Revenue Per Employee | $319,602 |
| Profits Per Employee | $90,768 |
| Employee Count | 462 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BHB has paid $11.26 million in taxes.
| Income Tax | 11.26M |
| Effective Tax Rate | 21.16% |
Stock Price Statistics
The stock price has increased by +13.47% in the last 52 weeks. The beta is 0.70, so BHB's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | +13.47% |
| 50-Day Moving Average | 26.48 |
| 200-Day Moving Average | 26.11 |
| Relative Strength Index (RSI) | 67.38 |
| Average Volume (20 Days) | 59,513 |
Short Selling Information
The latest short interest is 55,639, so 0.37% of the outstanding shares have been sold short.
| Short Interest | 55,639 |
| Short Previous Month | 41,558 |
| Short % of Shares Out | 0.37% |
| Short % of Float | 0.37% |
| Short Ratio (days to cover) | 1.27 |
Income Statement
In the last 12 months, BHB had revenue of $147.66 million and earned $41.94 million in profits. Earnings per share was $2.75.
| Revenue | 147.66M |
| Gross Profit | 147.66M |
| Operating Income | 53.10M |
| Pretax Income | 53.19M |
| Net Income | 41.94M |
| EBITDA | 59.32M |
| EBIT | 53.19M |
| Earnings Per Share (EPS) | $2.75 |
Balance Sheet
The company has $76.22 million in cash and $329.94 million in debt, giving a net cash position of -$253.72 million or -$16.66 per share.
| Cash & Cash Equivalents | 76.22M |
| Total Debt | 329.94M |
| Net Cash | -253.72M |
| Net Cash Per Share | -$16.66 |
| Equity (Book Value) | 435.71M |
| Book Value Per Share | 28.60 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $38.57 million and capital expenditures -$5.56 million, giving a free cash flow of $33.00 million.
| Operating Cash Flow | 38.57M |
| Capital Expenditures | -5.56M |
| Free Cash Flow | 33.00M |
| FCF Per Share | $2.17 |
Margins
Gross margin is 100.00%, with operating and profit margins of 35.96% and 28.40%.
| Gross Margin | 100.00% |
| Operating Margin | 35.96% |
| Pretax Margin | 36.02% |
| Profit Margin | 28.40% |
| EBITDA Margin | 40.18% |
| EBIT Margin | 36.02% |
| FCF Margin | 22.35% |
Dividends & Yields
This stock pays an annual dividend of $1.20, which amounts to a dividend yield of 3.96%.
| Dividend Per Share | $1.20 |
| Dividend Yield | 3.96% |
| Dividend Growth (YoY) | 7.41% |
| Years of Dividend Growth | 20 |
| Payout Ratio | 43.64% |
| Buyback Yield | -0.53% |
| Shareholder Yield | 3.43% |
| Earnings Yield | 9.08% |
| FCF Yield | 7.15% |
Analyst Forecast
The average price target for BHB is $28.00, which is -7.65% lower than the current price. The consensus rating is "Hold".
| Price Target | $28.00 |
| Price Target Difference | -7.65% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on March 22, 2017. It was a forward split with a ratio of 3:2.
| Last Split Date | Mar 22, 2017 |
| Split Type | Forward |
| Split Ratio | 3:2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |