Berkshire Hills Bancorp Statistics
Total Valuation
BHLB has a market cap or net worth of $1.14 billion.
Important Dates
The last earnings date was Thursday, October 24, 2024, before market open.
| Earnings Date | Oct 24, 2024 |
| Ex-Dividend Date | Sep 30, 2024 |
Share Statistics
BHLB has 42.18 million shares outstanding. The number of shares has decreased by -2.45% in one year.
| Shares Outstanding | 42.18M |
| Shares Change (YoY) | -2.45% |
| Shares Change (QoQ) | -0.13% |
| Owned by Insiders (%) | 1.27% |
| Owned by Institutions (%) | 86.34% |
| Float | 41.60M |
Valuation Ratios
The trailing PE ratio is 29.04 and the forward PE ratio is 11.72.
| PE Ratio | 29.04 |
| Forward PE | 11.72 |
| PS Ratio | 3.34 |
| Forward PS | 2.92 |
| PB Ratio | 1.07 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise 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 | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.95%.
| Return on Equity (ROE) | 3.95% |
| Return on Assets (ROA) | 0.34% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $263,251 |
| Profits Per Employee | $30,459 |
| Employee Count | 1,310 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BHLB has paid $7.06 million in taxes.
| Income Tax | 7.06M |
| Effective Tax Rate | 15.02% |
Stock Price Statistics
The stock price has increased by +27.40% in the last 52 weeks. The beta is 0.87, so BHLB's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | +27.40% |
| 50-Day Moving Average | 26.97 |
| 200-Day Moving Average | 24.08 |
| Relative Strength Index (RSI) | 48.66 |
| Average Volume (20 Days) | 216,935 |
Short Selling Information
The latest short interest is 1.14 million, so 2.70% of the outstanding shares have been sold short.
| Short Interest | 1.14M |
| Short Previous Month | 1.17M |
| Short % of Shares Out | 2.70% |
| Short % of Float | 2.74% |
| Short Ratio (days to cover) | 3.91 |
Income Statement
In the last 12 months, BHLB had revenue of $344.86 million and earned $39.90 million in profits. Earnings per share was $0.93.
| Revenue | 344.86M |
| Gross Profit | 344.86M |
| Operating Income | 65.65M |
| Pretax Income | 18.66M |
| Net Income | 39.90M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $0.93 |
Full Income StatementBalance Sheet
The company has $575.53 million in cash and $707.09 million in debt, giving a net cash position of -$131.56 million or -$3.12 per share.
| Cash & Cash Equivalents | 575.53M |
| Total Debt | 707.09M |
| Net Cash | -131.56M |
| Net Cash Per Share | -$3.12 |
| Equity (Book Value) | 1.07B |
| Book Value Per Share | 25.38 |
| Working Capital | -8.94B |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 19.04% |
| Pretax Margin | 13.62% |
| Profit Margin | 11.57% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 35.50% |