Burke & Herbert Financial Services Corp. (BHRB)

BHRB Statistics

Total Valuation

BHRB has a market cap or net worth of $768.17 million. The enterprise value is $1.13 billion.

Market Cap	768.17M
Enterprise Value	1.13B

Important Dates

The next estimated earnings date is Friday, May 2, 2025, before market open.

Earnings Date	May 2, 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 (%)	13.03%
Owned by Institutions (%)	35.48%
Float	13.00M

Valuation Ratios

The trailing PE ratio is 18.18 and the forward PE ratio is 6.86.

PE Ratio	18.18
Forward PE	6.86
PS Ratio	2.73
Forward PS	2.18
PB Ratio	1.07
P/TBV Ratio	1.22
P/FCF Ratio	9.46
P/OCF Ratio	8.95
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	32.13
EV / Sales	4.83
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	13.86

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 -5.25% in the last 52 weeks. The beta is 0.11, so BHRB's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	-5.25%
50-Day Moving Average	57.10
200-Day Moving Average	61.98
Relative Strength Index (RSI)	42.71
Average Volume (20 Days)	38,824

Short Selling Information

The latest short interest is 86,966, so 0.58% of the outstanding shares have been sold short.

Short Interest	86,966
Short Previous Month	78,426
Short % of Shares Out	0.58%
Short % of Float	0.67%
Short Ratio (days to cover)	1.07

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

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

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

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 4.29%.

Dividend Per Share	$2.20
Dividend Yield	4.29%
Dividend Growth (YoY)	1.89%
Years of Dividend Growth	1
Payout Ratio	78.01%
Buyback Yield	-65.74%
Shareholder Yield	-61.45%
Earnings Yield	4.56%
FCF Yield	10.57%

Analyst Forecast

The average price target for BHRB is $76.00, which is 48.24% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$76.00
Price Target Difference	48.24%
Analyst Consensus	Strong Buy
Analyst Count	2
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