Berkshire Hills Bancorp Statistics
Total Valuation
BHLB has a market cap or net worth of $1.19 billion. The enterprise value is $585.09 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 45.61 million shares outstanding. The number of shares has decreased by -1.71% in one year.
| Current Share Class | 45.61M |
| Shares Outstanding | 45.61M |
| Shares Change (YoY) | -1.71% |
| Shares Change (QoQ) | +1.44% |
| Owned by Insiders (%) | 1.12% |
| Owned by Institutions (%) | 88.70% |
| Float | 45.07M |
Valuation Ratios
The trailing PE ratio is 18.29 and the forward PE ratio is 10.33.
| PE Ratio | 18.29 |
| Forward PE | 10.33 |
| PS Ratio | 2.96 |
| Forward PS | 2.41 |
| PB Ratio | 1.02 |
| P/TBV Ratio | 1.03 |
| P/FCF Ratio | 9.89 |
| P/OCF Ratio | 9.53 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 9.59 |
| EV / Sales | 1.56 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 4.85 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 4.76 |
| 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 | $303,716 |
| Profits Per Employee | $49,275 |
| Employee Count | 1,238 |
| 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 +14.74% in the last 52 weeks. The beta is 0.85, so BHLB's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | +14.74% |
| 50-Day Moving Average | 27.97 |
| 200-Day Moving Average | 27.23 |
| Relative Strength Index (RSI) | 39.16 |
| Average Volume (20 Days) | 620,435 |
Short Selling Information
The latest short interest is 2.49 million, so 5.46% of the outstanding shares have been sold short.
| Short Interest | 2.49M |
| Short Previous Month | 1.94M |
| Short % of Shares Out | 5.46% |
| Short % of Float | 5.53% |
| Short Ratio (days to cover) | 4.54 |
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 | 93.61M |
| Pretax Income | 18.66M |
| Net Income | 61.00M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $1.43 |
Full Income StatementBalance Sheet
The company has $1.18 billion in cash and $574.01 million in debt, giving a net cash position of $607.58 million or $13.32 per share.
| Cash & Cash Equivalents | 1.18B |
| Total Debt | 574.01M |
| Net Cash | 607.58M |
| Net Cash Per Share | $13.32 |
| Equity (Book Value) | 1.17B |
| Book Value Per Share | 25.59 |
| Working Capital | -9.49B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $125.21 million and capital expenditures -$4.57 million, giving a free cash flow of $120.64 million.
| Operating Cash Flow | 125.21M |
| Capital Expenditures | -4.57M |
| Free Cash Flow | 120.64M |
| FCF Per Share | $2.65 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 24.90% |
| Pretax Margin | 21.15% |
| Profit Margin | 16.22% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 32.08% |