BHRB Statistics
Total Valuation
BHRB has a market cap or net worth of $838.43 million. The enterprise value is $1.19 billion.
Important Dates
The next estimated earnings date is Friday, April 25, 2025, before market open.
Earnings Date | Apr 25, 2025 |
Ex-Dividend Date | Feb 14, 2025 |
Share Statistics
BHRB has 14.98 million shares outstanding. The number of shares has increased by 65.74% in one year.
Current Share Class | 14.98M |
Shares Outstanding | 14.98M |
Shares Change (YoY) | +65.74% |
Shares Change (QoQ) | -0.01% |
Owned by Insiders (%) | 13.04% |
Owned by Institutions (%) | 34.98% |
Float | 13.00M |
Valuation Ratios
The trailing PE ratio is 19.69 and the forward PE ratio is 7.43.
PE Ratio | 19.69 |
Forward PE | 7.43 |
PS Ratio | 2.98 |
Forward PS | 2.36 |
PB Ratio | 1.16 |
P/TBV Ratio | 1.32 |
P/FCF Ratio | 10.24 |
P/OCF Ratio | 9.70 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | 33.96 |
EV / Sales | 5.10 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 14.64 |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | 6.11 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.83%.
Return on Equity (ROE) | 6.83% |
Return on Assets (ROA) | 0.62% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | $285,924 |
Profits Per Employee | $42,985 |
Employee Count | 815 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, BHRB has paid $4.19 million in taxes.
Income Tax | 4.19M |
Effective Tax Rate | 10.50% |
Stock Price Statistics
The stock price has decreased by -0.89% in the last 52 weeks. The beta is 0.14, so BHRB's price volatility has been lower than the market average.
Beta (5Y) | 0.14 |
52-Week Price Change | -0.89% |
50-Day Moving Average | 61.41 |
200-Day Moving Average | 61.80 |
Relative Strength Index (RSI) | 28.44 |
Average Volume (20 Days) | 65,607 |
Short Selling Information
The latest short interest is 78,426, so 0.52% of the outstanding shares have been sold short.
Short Interest | 78,426 |
Short Previous Month | 72,813 |
Short % of Shares Out | 0.52% |
Short % of Float | 0.60% |
Short Ratio (days to cover) | 0.80 |
Income Statement
In the last 12 months, BHRB had revenue of $233.03 million and earned $35.03 million in profits. Earnings per share was $2.82.
Revenue | 233.03M |
Gross Profit | 233.03M |
Operating Income | 76.40M |
Pretax Income | 22.84M |
Net Income | 35.03M |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | $2.82 |
Full Income Statement Balance Sheet
The company has $138.51 million in cash and $496.08 million in debt, giving a net cash position of -$357.57 million or -$23.87 per share.
Cash & Cash Equivalents | 138.51M |
Total Debt | 496.08M |
Net Cash | -357.57M |
Net Cash Per Share | -$23.87 |
Equity (Book Value) | 730.16M |
Book Value Per Share | 48.08 |
Working Capital | -6.71B |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $85.80 million and capital expenditures -$4.57 million, giving a free cash flow of $81.23 million.
Operating Cash Flow | 85.80M |
Capital Expenditures | -4.57M |
Free Cash Flow | 81.23M |
FCF Per Share | $5.42 |
Full Cash Flow Statement Margins
Gross Margin | n/a |
Operating Margin | 32.78% |
Pretax Margin | 17.12% |
Profit Margin | 15.32% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | 34.86% |
Dividends & Yields
This stock pays an annual dividend of $2.20, which amounts to a dividend yield of 3.96%.
Dividend Per Share | $2.20 |
Dividend Yield | 3.96% |
Dividend Growth (YoY) | 1.89% |
Years of Dividend Growth | 1 |
Payout Ratio | 78.01% |
Buyback Yield | -65.74% |
Shareholder Yield | -61.81% |
Earnings Yield | 4.21% |
FCF Yield | 9.76% |
Dividend Details Analyst Forecast
The average price target for BHRB is $76.00, which is 35.81% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $76.00 |
Price Target Difference | 35.81% |
Analyst Consensus | Strong 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 | 4 |