BHRB Statistics

Total Valuation

BHRB has a market cap or net worth of $958.23 million.

Market Cap	958.23M
Enterprise Value	n/a

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 14.96 million shares outstanding. The number of shares has increased by 75.41% in one year.

Shares Outstanding	14.96M
Shares Change (YoY)	+75.41%
Shares Change (QoQ)	+23.54%
Owned by Insiders (%)	12.44%
Owned by Institutions (%)	30.73%
Float	13.05M

Valuation Ratios

The trailing PE ratio is 41.07 and the forward PE ratio is 8.64.

PE Ratio	41.07
Forward PE	8.64
PS Ratio	4.62
Forward PS	n/a
PB Ratio	1.32
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise 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	n/a
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 +45.98% in the last 52 weeks. The beta is 0.10, so BHRB's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	+45.98%
50-Day Moving Average	62.87
200-Day Moving Average	56.63
Relative Strength Index (RSI)	55.63
Average Volume (20 Days)	38,201

Short Selling Information

The latest short interest is 136,828, so 0.91% of the outstanding shares have been sold short.

Short Interest	136,828
Short Previous Month	124,284
Short % of Shares Out	0.91%
Short % of Float	1.05%
Short Ratio (days to cover)	2.18

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 $1.56.

Revenue	181.38M
Gross Profit	181.38M
Operating Income	25.22M
Pretax Income	22.84M
Net Income	20.54M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$1.56

Full Income Statement

Balance Sheet

The company has $291.77 million in cash and $430.65 million in debt, giving a net cash position of -$138.88 million or -$9.28 per share.

Cash & Cash Equivalents	291.77M
Total Debt	430.65M
Net Cash	-138.88M
Net Cash Per Share	-$9.28
Equity (Book Value)	738.06M
Book Value Per Share	48.63
Working Capital	-6.69B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	13.90%
Pretax Margin	13.90%
Profit Margin	11.57%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	26.32%

Dividends & Yields

This stock pays an annual dividend of $2.20, which amounts to a dividend yield of 3.44%.

Dividend Per Share	$2.20
Dividend Yield	3.44%
Dividend Growth (YoY)	0.94%
Years of Dividend Growth	n/a
Payout Ratio	141.11%
Buyback Yield	-75.41%
Shareholder Yield	-71.98%
Earnings Yield	2.14%
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for BHRB is $74.00, which is 15.55% higher than the current price. The consensus rating is "Buy".

Price Target	$74.00
Price Target Difference	15.55%
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	2