BHRB Statistics
Total Valuation
BHRB has a market cap or net worth of $405.63 million. The enterprise value is $633.13 million.
| Market Cap | 405.63M |
| Enterprise Value | 633.13M |
Important Dates
The next estimated earnings date is Tuesday, May 28, 2024, before market open.
| Earnings Date | May 28, 2024 |
| Ex-Dividend Date | Feb 14, 2024 |
Share Statistics
BHRB has 7.44 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Shares Outstanding | 7.44M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 14.58% |
| Owned by Institutions (%) | 26.13% |
| Float | 6.33M |
Valuation Ratios
The trailing PE ratio is 18.05.
| PE Ratio | 18.05 |
| Forward PE | n/a |
| PS Ratio | 3.64 |
| Forward PS | n/a |
| PB Ratio | 1.29 |
| P/FCF Ratio | 12.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.67, with an EV/FCF ratio of 20.01.
| EV / Earnings | 27.90 |
| EV / Sales | 5.68 |
| EV / EBITDA | 22.67 |
| EV / EBIT | 25.26 |
| EV / FCF | 20.01 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.86 |
| Debt / EBITDA | 9.74 |
| Debt / FCF | 8.60 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.80% and return on invested capital (ROIC) is 3.87%.
| Return on Equity (ROE) | 7.80% |
| Return on Assets (ROA) | 0.60% |
| Return on Capital (ROIC) | 3.87% |
| Revenue Per Employee | $278,743 |
| Profits Per Employee | $56,730 |
| Employee Count | 400 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BHRB has paid $2.37 million in taxes.
| Income Tax | 2.37M |
| Effective Tax Rate | 9.45% |
Stock Price Statistics
The stock price has decreased by -30.47% in the last 52 weeks. The beta is 0.12, so BHRB's price volatility has been lower than the market average.
| Beta (1Y) | 0.12 |
| 52-Week Price Change | -30.47% |
| 50-Day Moving Average | 54.36 |
| 200-Day Moving Average | 52.51 |
| Relative Strength Index (RSI) | 53.34 |
| Average Volume (30 Days) | 11,785 |
Short Selling Information
The latest short interest is 163,239, so 2.19% of the outstanding shares have been sold short.
| Short Interest | 163,239 |
| Short Previous Month | 163,593 |
| Short % of Shares Out | 2.19% |
| Short % of Float | 2.58% |
| Short Ratio (days to cover) | 14.27 |
Income Statement
In the last 12 months, BHRB had revenue of $111.50 million and earned $22.69 million in profits. Earnings per share was $3.02.
| Revenue | 111.50M |
| Gross Profit | 111.50M |
| Operating Income | 25.06M |
| Pretax Income | 25.06M |
| Net Income | 22.69M |
| EBITDA | 27.93M |
| EBIT | 25.06M |
| Earnings Per Share (EPS) | $3.02 |
Balance Sheet
The company has $44.50 million in cash and $272.00 million in debt, giving a net cash position of -$227.50 million or -$30.57 per share.
| Cash & Cash Equivalents | 44.50M |
| Total Debt | 272.00M |
| Net Cash | -227.50M |
| Net Cash Per Share | -$30.57 |
| Equity / Book Value | 314.75M |
| Book Value Per Share | 42.30 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $42.51 million and capital expenditures -$10.87 million, giving a free cash flow of $31.64 million.
| Operating Cash Flow | 42.51M |
| Capital Expenditures | -10.87M |
| Free Cash Flow | 31.64M |
| FCF Per Share | $4.26 |
Margins
Gross margin is 100.00%, with operating and profit margins of 22.48% and 20.35%.
| Gross Margin | 100.00% |
| Operating Margin | 22.48% |
| Pretax Margin | 22.48% |
| Profit Margin | 20.35% |
| EBITDA Margin | 25.05% |
| EBIT Margin | 22.48% |
| FCF Margin | 28.38% |
Dividends & Yields
This stock pays an annual dividend of $2.12, which amounts to a dividend yield of 3.89%.
| Dividend Per Share | $2.12 |
| Dividend Yield | 3.89% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 70.20% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 3.88% |
| Earnings Yield | 5.59% |
| FCF Yield | 7.80% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| 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 |