BHRB Statistics

Total Valuation

BHRB has a market cap or net worth of $960.93 million. The enterprise value is $1.12 billion.

Market Cap	960.93M
Enterprise Value	1.12B

Important Dates

The last earnings date was Friday, October 25, 2024, before market open.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	Nov 15, 2024

Share Statistics

BHRB has 14.97 million shares outstanding. The number of shares has increased by 40.88% in one year.

Current Share Class	14.97M
Shares Outstanding	14.97M
Shares Change (YoY)	+40.88%
Shares Change (QoQ)	+23.54%
Owned by Insiders (%)	12.51%
Owned by Institutions (%)	33.59%
Float	13.06M

Valuation Ratios

The trailing PE ratio is 33.19 and the forward PE ratio is 8.68.

PE Ratio	33.19
Forward PE	8.68
PS Ratio	3.72
Forward PS	2.74
PB Ratio	1.32
P/TBV Ratio	1.52
P/FCF Ratio	137.99
P/OCF Ratio	50.33
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	54.48
EV / Sales	6.17
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	160.72

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	65.00
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.16%.

Return on Equity (ROE)	4.16%
Return on Assets (ROA)	0.37%
Return on Capital (ROIC)	n/a
Revenue Per Employee	$453,445
Profits Per Employee	$51,358
Employee Count	400
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BHRB has paid $4.23 million in taxes.

Income Tax	4.23M
Effective Tax Rate	16.75%

Stock Price Statistics

The stock price has increased by +4.87% in the last 52 weeks. The beta is 0.13, so BHRB's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	+4.87%
50-Day Moving Average	66.87
200-Day Moving Average	58.73
Relative Strength Index (RSI)	35.86
Average Volume (20 Days)	42,975

Short Selling Information

The latest short interest is 93,870, so 0.63% of the outstanding shares have been sold short.

Short Interest	93,870
Short Previous Month	114,331
Short % of Shares Out	0.63%
Short % of Float	0.72%
Short Ratio (days to cover)	1.69

Income Statement

In the last 12 months, BHRB had revenue of $181.38 million and earned $20.54 million in profits. Earnings per share was $1.93.

Revenue	181.38M
Gross Profit	181.38M
Operating Income	36.52M
Pretax Income	22.84M
Net Income	20.54M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$1.93

Full Income Statement

Balance Sheet

The company has $294.32 million in cash and $452.67 million in debt, giving a net cash position of -$158.35 million or -$10.58 per share.

Cash & Cash Equivalents	294.32M
Total Debt	452.67M
Net Cash	-158.35M
Net Cash Per Share	-$10.58
Equity (Book Value)	738.06M
Book Value Per Share	48.63
Working Capital	-6.58B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $19.09 million and capital expenditures -$12.13 million, giving a free cash flow of $6.96 million.

Operating Cash Flow	19.09M
Capital Expenditures	-12.13M
Free Cash Flow	6.96M
FCF Per Share	$0.47

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	20.13%
Pretax Margin	13.90%
Profit Margin	11.57%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	3.84%

Dividends & Yields

This stock pays an annual dividend of $2.20, which amounts to a dividend yield of 3.43%.

Dividend Per Share	$2.20
Dividend Yield	3.43%
Dividend Growth (YoY)	0.94%
Years of Dividend Growth	n/a
Payout Ratio	113.73%
Buyback Yield	-40.88%
Shareholder Yield	-37.45%
Earnings Yield	2.14%
FCF Yield	0.72%

Dividend Details

Analyst Forecast

The average price target for BHRB is $77.50, which is 20.72% higher than the current price. The consensus rating is "Buy".

Price Target	$77.50
Price Target Difference	20.72%
Analyst Consensus	Buy
Analyst Count	2
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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	3