Berkshire Hills Bancorp Statistics
Total Valuation
BHLB has a market cap or net worth of $1.14 billion. The enterprise value is $1.05 billion.
Important Dates
The next estimated earnings date is Thursday, July 17, 2025, before market open.
Earnings Date | Jul 17, 2025 |
Ex-Dividend Date | May 15, 2025 |
Share Statistics
BHLB has 45.70 million shares outstanding. The number of shares has increased by 0.62% in one year.
Current Share Class | 45.70M |
Shares Outstanding | 45.70M |
Shares Change (YoY) | +0.62% |
Shares Change (QoQ) | +6.96% |
Owned by Insiders (%) | 1.12% |
Owned by Institutions (%) | 95.29% |
Float | 45.16M |
Valuation Ratios
The trailing PE ratio is 10.17 and the forward PE ratio is 8.67.
PE Ratio | 10.17 |
Forward PE | 8.67 |
PS Ratio | 2.51 |
Forward PS | 1.84 |
PB Ratio | 0.96 |
P/TBV Ratio | 0.97 |
P/FCF Ratio | 8.55 |
P/OCF Ratio | 8.08 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | 9.85 |
EV / Sales | 2.44 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 7.87 |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | 5.53 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.69%.
Return on Equity (ROE) | 9.69% |
Return on Assets (ROA) | 0.89% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | $348,468 |
Profits Per Employee | $86,357 |
Employee Count | 1,238 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, BHLB has paid $33.66 million in taxes.
Income Tax | 33.66M |
Effective Tax Rate | 23.95% |
Stock Price Statistics
The stock price has increased by +16.57% in the last 52 weeks. The beta is 0.62, so BHLB's price volatility has been lower than the market average.
Beta (5Y) | 0.62 |
52-Week Price Change | +16.57% |
50-Day Moving Average | 24.98 |
200-Day Moving Average | 27.35 |
Relative Strength Index (RSI) | 48.23 |
Average Volume (20 Days) | 437,900 |
Short Selling Information
The latest short interest is 3.70 million, so 8.09% of the outstanding shares have been sold short.
Short Interest | 3.70M |
Short Previous Month | 3.55M |
Short % of Shares Out | 8.09% |
Short % of Float | 8.19% |
Short Ratio (days to cover) | 7.44 |
Income Statement
In the last 12 months, BHLB had revenue of $431.40 million and earned $106.91 million in profits. Earnings per share was $2.46.
Revenue | 431.40M |
Gross Profit | 431.40M |
Operating Income | 153.21M |
Pretax Income | 140.57M |
Net Income | 106.91M |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | $2.46 |
Full Income Statement Balance Sheet
The company has $831.35 million in cash and $740.19 million in debt, giving a net cash position of $91.15 million or $1.99 per share.
Cash & Cash Equivalents | 831.35M |
Total Debt | 740.19M |
Net Cash | 91.15M |
Net Cash Per Share | $1.99 |
Equity (Book Value) | 1.20B |
Book Value Per Share | 26.19 |
Working Capital | -9.45B |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $141.60 million and capital expenditures -$7.71 million, giving a free cash flow of $133.89 million.
Operating Cash Flow | 141.60M |
Capital Expenditures | -7.71M |
Free Cash Flow | 133.89M |
FCF Per Share | $2.93 |
Full Cash Flow Statement Margins
Gross Margin | n/a |
Operating Margin | 35.51% |
Pretax Margin | 32.58% |
Profit Margin | 24.78% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | 31.04% |
Dividends & Yields
This stock pays an annual dividend of $0.72, which amounts to a dividend yield of 2.88%.
Dividend Per Share | $0.72 |
Dividend Yield | 2.88% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 29.24% |
Buyback Yield | -0.62% |
Shareholder Yield | 2.26% |
Earnings Yield | 9.34% |
FCF Yield | 11.70% |
Dividend Details Analyst Forecast
The average price target for BHLB is $32.70, which is 30.59% higher than the current price. The consensus rating is "Hold".
Price Target | $32.70 |
Price Target Difference | 30.59% |
Analyst Consensus | Hold |
Analyst Count | 5 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside | |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 4 |