Bar Harbor Bankshares (BHB)
NYSEAMERICAN: BHB · Real-Time Price · USD
32.37
+0.70 (2.21%)
Sep 18, 2024, 4:00 PM EDT - Market closed

Bar Harbor Bankshares Statistics

Total Valuation

BHB has a market cap or net worth of $494.20 million.

Market Cap 494.20M
Enterprise Value n/a

Important Dates

The next estimated earnings date is Tuesday, October 15, 2024, after market close.

Earnings Date Oct 15, 2024
Ex-Dividend Date Aug 15, 2024

Share Statistics

BHB has 15.27 million shares outstanding. The number of shares has increased by 0.53% in one year.

Shares Outstanding 15.27M
Shares Change (YoY) +0.53%
Shares Change (QoQ) +0.04%
Owned by Insiders (%) 2.50%
Owned by Institutions (%) 55.05%
Float 14.89M

Valuation Ratios

The trailing PE ratio is 11.69 and the forward PE ratio is 11.84.

PE Ratio 11.69
Forward PE 11.84
PS Ratio 3.26
Forward PS 3.08
PB Ratio 1.10
P/FCF Ratio 11.85
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF 10.05
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 9.75%.

Return on Equity (ROE) 9.75%
Return on Assets (ROA) 1.03%
Return on Capital (ROIC) n/a
Revenue Per Employee $319,102
Profits Per Employee $89,613
Employee Count 462
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, BHB has paid $10.95 million in taxes.

Income Tax 10.95M
Effective Tax Rate 20.92%

Stock Price Statistics

The stock price has increased by +34.54% in the last 52 weeks. The beta is 0.67, so BHB's price volatility has been lower than the market average.

Beta (5Y) 0.67
52-Week Price Change +34.54%
50-Day Moving Average 30.39
200-Day Moving Average 27.27
Relative Strength Index (RSI) 64.16
Average Volume (20 Days) 31,687

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) n/a

Income Statement

In the last 12 months, BHB had revenue of $147.43 million and earned $41.40 million in profits. Earnings per share was $2.71.

Revenue 147.43M
Gross Profit 147.43M
Operating Income 53.57M
Pretax Income 52.35M
Net Income 41.40M
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) $2.71
Full Income Statement

Balance Sheet

The company has $124.77 million in cash and $409.90 million in debt, giving a net cash position of -$285.12 million or -$18.68 per share.

Cash & Cash Equivalents 124.77M
Total Debt 409.90M
Net Cash -285.12M
Net Cash Per Share -$18.68
Equity (Book Value) 438.91M
Book Value Per Share 28.81
Working Capital -3.35B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $50.63 million and capital expenditures -$9.83 million, giving a free cash flow of $40.81 million.

Operating Cash Flow 50.63M
Capital Expenditures -9.83M
Free Cash Flow 40.81M
FCF Per Share $2.67
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin 36.34%
Pretax Margin 35.51%
Profit Margin 28.08%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin 28.73%

Dividends & Yields

This stock pays an annual dividend of $1.20, which amounts to a dividend yield of 3.79%.

Dividend Per Share $1.20
Dividend Yield 3.79%
Dividend Growth (YoY) 7.41%
Years of Dividend Growth 20
Payout Ratio 44.28%
Buyback Yield -0.53%
Shareholder Yield 3.26%
Earnings Yield 8.56%
FCF Yield 8.44%
Dividend Details

Analyst Forecast

The average price target for BHB is $30.50, which is -5.78% lower than the current price. The consensus rating is "Hold".

Price Target $30.50
Price Target Difference -5.78%
Analyst Consensus Hold
Analyst Count 2
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Stock Splits

The last stock split was on March 22, 2017. It was a forward split with a ratio of 1.5:1.

Last Split Date Mar 22, 2017
Split Type Forward
Split Ratio 1.5:1

Scores

Altman Z-Score n/a
Piotroski F-Score 4