Berkshire Hills Bancorp Statistics
Total Valuation
BHLB has a market cap or net worth of $1.29 billion.
Important Dates
The next estimated earnings date is Thursday, January 23, 2025, before market open.
| Earnings Date | Jan 23, 2025 |
| Ex-Dividend Date | Nov 14, 2024 |
Share Statistics
BHLB has 42.16 million shares outstanding. The number of shares has decreased by -2.46% in one year.
| Current Share Class | 42.16M |
| Shares Outstanding | 42.16M |
| Shares Change (YoY) | -2.46% |
| Shares Change (QoQ) | -0.13% |
| Owned by Insiders (%) | 1.27% |
| Owned by Institutions (%) | 86.98% |
| Float | 41.59M |
Valuation Ratios
The trailing PE ratio is 32.91 and the forward PE ratio is 13.20.
| PE Ratio | 32.91 |
| Forward PE | 13.20 |
| PS Ratio | 3.79 |
| Forward PS | 3.54 |
| PB Ratio | 1.21 |
| P/TBV Ratio | 1.23 |
| P/FCF Ratio | 9.33 |
| P/OCF Ratio | 9.19 |
| 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 | 5.45 |
| 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 +39.52% 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 | +39.52% |
| 50-Day Moving Average | 28.42 |
| 200-Day Moving Average | 24.79 |
| Relative Strength Index (RSI) | 58.20 |
| Average Volume (20 Days) | 264,468 |
Short Selling Information
The latest short interest is 846,303, so 2.01% of the outstanding shares have been sold short.
| Short Interest | 846,303 |
| Short Previous Month | 1.14M |
| Short % of Shares Out | 2.01% |
| Short % of Float | 2.03% |
| Short Ratio (days to cover) | 3.16 |
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 $756.76 million in debt, giving a net cash position of -$181.23 million or -$4.30 per share.
| Cash & Cash Equivalents | 575.53M |
| Total Debt | 756.76M |
| Net Cash | -181.23M |
| Net Cash Per Share | -$4.30 |
| Equity (Book Value) | 1.07B |
| Book Value Per Share | 25.39 |
| Working Capital | -9.30B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $140.95 million and capital expenditures -$2.09 million, giving a free cash flow of $138.87 million.
| Operating Cash Flow | 140.95M |
| Capital Expenditures | -2.09M |
| Free Cash Flow | 138.87M |
| FCF Per Share | $3.29 |
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% |