Berkshire Hills Bancorp Statistics
Total Valuation
BHLB has a market cap or net worth of $1.30 billion. The enterprise value is $607.08 million.
Important Dates
The next estimated earnings date is Thursday, April 17, 2025, before market open.
Earnings Date | Apr 17, 2025 |
Ex-Dividend Date | Feb 20, 2025 |
Share Statistics
BHLB has 46.42 million shares outstanding. The number of shares has decreased by -1.71% in one year.
Current Share Class | 46.42M |
Shares Outstanding | 46.42M |
Shares Change (YoY) | -1.71% |
Shares Change (QoQ) | +1.44% |
Owned by Insiders (%) | 1.12% |
Owned by Institutions (%) | 79.27% |
Float | 45.88M |
Valuation Ratios
The trailing PE ratio is 19.62 and the forward PE ratio is 11.08.
PE Ratio | 19.62 |
Forward PE | 11.08 |
PS Ratio | 3.17 |
Forward PS | 2.63 |
PB Ratio | 1.10 |
P/TBV Ratio | 1.13 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | 9.95 |
EV / Sales | 1.61 |
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 | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.60%.
Return on Equity (ROE) | 5.60% |
Return on Assets (ROA) | 0.49% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | $287,024 |
Profits Per Employee | $46,567 |
Employee Count | 1,310 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, BHLB has paid $18.51 million in taxes.
Income Tax | 18.51M |
Effective Tax Rate | 23.28% |
Stock Price Statistics
The stock price has increased by +24.71% in the last 52 weeks. The beta is 0.88, so BHLB's price volatility has been lower than the market average.
Beta (5Y) | 0.88 |
52-Week Price Change | +24.71% |
50-Day Moving Average | 28.91 |
200-Day Moving Average | 26.69 |
Relative Strength Index (RSI) | 38.75 |
Average Volume (20 Days) | 397,842 |
Short Selling Information
The latest short interest is 1.79 million, so 3.86% of the outstanding shares have been sold short.
Short Interest | 1.79M |
Short Previous Month | 1.63M |
Short % of Shares Out | 3.86% |
Short % of Float | 3.91% |
Short Ratio (days to cover) | 4.32 |
Income Statement
In the last 12 months, BHLB had revenue of $376.00 million and earned $61.00 million in profits. Earnings per share was $1.43.
Revenue | 376.00M |
Gross Profit | 376.00M |
Operating Income | 101.00M |
Pretax Income | 18.66M |
Net Income | 61.00M |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | $1.43 |
Full Income Statement Balance Sheet
The company has $1.13 billion in cash and $438.09 million in debt, giving a net cash position of $695.57 million or $14.98 per share.
Cash & Cash Equivalents | 1.13B |
Total Debt | 438.09M |
Net Cash | 695.57M |
Net Cash Per Share | $14.98 |
Equity (Book Value) | 1.17B |
Book Value Per Share | 25.60 |
Working Capital | -9.23B |
Full Balance Sheet Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Full Cash Flow Statement Margins
Gross Margin | n/a |
Operating Margin | 26.86% |
Pretax Margin | 21.15% |
Profit Margin | 16.22% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |