BHRB Statistics
Total Valuation
BHRB has a market cap or net worth of $1.02 billion. The enterprise value is $1.30 billion.
| Market Cap | 1.02B |
| Enterprise Value | 1.30B |
Important Dates
The next estimated earnings date is Friday, August 2, 2024, before market open.
| Earnings Date | Aug 2, 2024 |
| Ex-Dividend Date | May 14, 2024 |
Share Statistics
BHRB has 14.85 million shares outstanding. The number of shares has increased by 0.16% in one year.
| Shares Outstanding | 14.85M |
| Shares Change (YoY) | +0.16% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | 11.90% |
| Owned by Institutions (%) | 15.65% |
| Float | 12.96M |
Valuation Ratios
The trailing PE ratio is 24.41.
| PE Ratio | 24.41 |
| Forward PE | n/a |
| PS Ratio | 9.00 |
| Forward PS | n/a |
| PB Ratio | 3.10 |
| P/FCF Ratio | 34.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 50.15, with an EV/FCF ratio of 44.74.
| EV / Earnings | 63.61 |
| EV / Sales | 11.78 |
| EV / EBITDA | 50.15 |
| EV / EBIT | 56.75 |
| EV / FCF | 44.74 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.13 |
| Debt / EBITDA | 13.93 |
| Debt / FCF | 12.42 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.80% and return on invested capital (ROIC) is 3.00%.
| Return on Equity (ROE) | 6.80% |
| Return on Assets (ROA) | 0.60% |
| Return on Capital (ROIC) | 3.00% |
| Revenue Per Employee | $275,198 |
| Profits Per Employee | $50,950 |
| Employee Count | 400 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BHRB has paid $2.46 million in taxes.
| Income Tax | 2.46M |
| Effective Tax Rate | 10.78% |
Stock Price Statistics
The stock price has increased by +27.23% in the last 52 weeks. The beta is 0.12, so BHRB's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | +27.23% |
| 50-Day Moving Average | 51.59 |
| 200-Day Moving Average | 52.85 |
| Relative Strength Index (RSI) | 80.49 |
| Average Volume (20 Days) | 49,221 |
Short Selling Information
The latest short interest is 128,293, so 0.86% of the outstanding shares have been sold short.
| Short Interest | 128,293 |
| Short Previous Month | 102,803 |
| Short % of Shares Out | 0.86% |
| Short % of Float | 0.99% |
| Short Ratio (days to cover) | 2.51 |
Income Statement
In the last 12 months, BHRB had revenue of $110.08 million and earned $20.38 million in profits. Earnings per share was $2.71.
| Revenue | 110.08M |
| Gross Profit | 110.08M |
| Operating Income | 22.84M |
| Pretax Income | 22.84M |
| Net Income | 20.38M |
| EBITDA | 25.85M |
| EBIT | 22.84M |
| Earnings Per Share (EPS) | $2.71 |
Balance Sheet
The company has $54.08 million in cash and $360.00 million in debt, giving a net cash position of -$305.92 million or -$20.60 per share.
| Cash & Cash Equivalents | 54.08M |
| Total Debt | 360.00M |
| Net Cash | -305.92M |
| Net Cash Per Share | -$20.60 |
| Equity (Book Value) | 319.31M |
| Book Value Per Share | 21.51 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $38.67 million and capital expenditures -$9.70 million, giving a free cash flow of $28.97 million.
| Operating Cash Flow | 38.67M |
| Capital Expenditures | -9.70M |
| Free Cash Flow | 28.97M |
| FCF Per Share | $3.89 |
Margins
Gross margin is 100.00%, with operating and profit margins of 20.75% and 18.51%.
| Gross Margin | 100.00% |
| Operating Margin | 20.75% |
| Pretax Margin | 20.75% |
| Profit Margin | 18.51% |
| EBITDA Margin | 23.48% |
| EBIT Margin | 20.75% |
| FCF Margin | 26.32% |
Dividends & Yields
This stock pays an annual dividend of $2.12, which amounts to a dividend yield of 3.31%.
| Dividend Per Share | $2.12 |
| Dividend Yield | 3.31% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 78.23% |
| Buyback Yield | -0.16% |
| Shareholder Yield | 3.14% |
| Earnings Yield | 2.06% |
| FCF Yield | 2.93% |
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 |