Burke & Herbert Financial Services Corp. (BHRB)
NASDAQ: BHRB · Real-Time Price · USD
64.04
-1.03 (-1.58%)
Oct 29, 2024, 4:00 PM EDT - Market closed

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