BHRB Statistics

Total Valuation

BHRB has a market cap or net worth of $873.20 million. The enterprise value is $1.18 billion.

Market Cap	873.20M
Enterprise Value	1.18B

Important Dates

The next estimated earnings date is Friday, July 26, 2024, before market open.

Earnings Date	Jul 26, 2024
Ex-Dividend Date	May 14, 2024

Share Statistics

BHRB has 14.85 million shares outstanding. The number of shares has increased by 0.16% in one year.

Shares Outstanding	14.85M
Shares Change (YoY)	+0.16%
Shares Change (QoQ)	+0.15%
Owned by Insiders (%)	11.90%
Owned by Institutions (%)	15.64%
Float	12.96M

Valuation Ratios

The trailing PE ratio is 21.70.

PE Ratio	21.70
Forward PE	n/a
PS Ratio	7.93
Forward PS	n/a
PB Ratio	2.73
P/FCF Ratio	30.14
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 45.61, with an EV/FCF ratio of 40.70.

EV / Earnings	57.86
EV / Sales	10.71
EV / EBITDA	45.61
EV / EBIT	51.62
EV / FCF	40.70

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	1.13
Debt / EBITDA	13.93
Debt / FCF	12.42
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.80% and return on invested capital (ROIC) is 3.00%.

Return on Equity (ROE)	6.80%
Return on Assets (ROA)	0.60%
Return on Capital (ROIC)	3.00%
Revenue Per Employee	$275,198
Profits Per Employee	$50,950
Employee Count	400
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

In the past 12 months, BHRB has paid $2.46 million in taxes.

Income Tax	2.46M
Effective Tax Rate	10.78%

Stock Price Statistics

The stock price has increased by +13.97% in the last 52 weeks. The beta is 0.12, so BHRB's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	+13.97%
50-Day Moving Average	50.17
200-Day Moving Average	52.43
Relative Strength Index (RSI)	72.42
Average Volume (20 Days)	48,302

Short Selling Information

The latest short interest is 102,803, so 0.69% of the outstanding shares have been sold short.

Short Interest	102,803
Short Previous Month	82,610
Short % of Shares Out	0.69%
Short % of Float	0.79%
Short Ratio (days to cover)	2.51

Income Statement

In the last 12 months, BHRB had revenue of $110.08 million and earned $20.38 million in profits. Earnings per share was $2.71.

Revenue	110.08M
Gross Profit	110.08M
Operating Income	22.84M
Pretax Income	22.84M
Net Income	20.38M
EBITDA	25.85M
EBIT	22.84M
Earnings Per Share (EPS)	$2.71

Full Income Statement

Balance Sheet

The company has $54.08 million in cash and $360.00 million in debt, giving a net cash position of -$305.92 million or -$20.60 per share.

Cash & Cash Equivalents	54.08M
Total Debt	360.00M
Net Cash	-305.92M
Net Cash Per Share	-$20.60
Equity (Book Value)	319.31M
Book Value Per Share	21.51
Working Capital	n/a

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $38.67 million and capital expenditures -$9.70 million, giving a free cash flow of $28.97 million.

Operating Cash Flow	38.67M
Capital Expenditures	-9.70M
Free Cash Flow	28.97M
FCF Per Share	$3.89

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 20.75% and 18.51%.

Gross Margin	100.00%
Operating Margin	20.75%
Pretax Margin	20.75%
Profit Margin	18.51%
EBITDA Margin	23.48%
EBIT Margin	20.75%
FCF Margin	26.32%

Dividends & Yields

This stock pays an annual dividend of $2.12, which amounts to a dividend yield of 3.61%.

Dividend Per Share	$2.12
Dividend Yield	3.61%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	78.23%
Buyback Yield	-0.16%
Shareholder Yield	3.44%
Earnings Yield	2.33%
FCF Yield	3.32%

Dividend Details

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

The last stock split was on November 15, 2022. It was a forward split with a ratio of 40:1.

Last Split Date	Nov 15, 2022
Split Type	Forward
Split Ratio	40:1

Scores

Altman Z-Score	n/a
Piotroski F-Score	4