BHRB Statistics

Total Valuation

BHRB has a market cap or net worth of $759.84 million. The enterprise value is $1.05 billion.

Market Cap	759.84M
Enterprise Value	1.05B

Important Dates

The last earnings date was Friday, April 26, 2024, before market open.

Earnings Date	Apr 26, 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 (%)	9.01%
Owned by Institutions (%)	12.74%
Float	13.05M

Valuation Ratios

The trailing PE ratio is 18.52.

PE Ratio	18.52
Forward PE	n/a
PS Ratio	6.77
Forward PS	n/a
PB Ratio	2.33
P/FCF Ratio	25.72
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 40.66, with an EV/FCF ratio of 36.28.

EV / Earnings	51.58
EV / Sales	9.55
EV / EBITDA	40.66
EV / EBIT	46.02
EV / FCF	36.28

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	$288,921
Profits Per Employee	$53,491
Employee Count	381
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 decreased by -34.55% in the last 52 weeks. The beta is 0.14, so BHRB's price volatility has been lower than the market average.

Beta (1Y)	0.14
52-Week Price Change	-34.55%
50-Day Moving Average	52.90
200-Day Moving Average	52.38
Relative Strength Index (RSI)	42.93
Average Volume (30 Days)	19,154

Short Selling Information

The latest short interest is 175,602, so 1.18% of the outstanding shares have been sold short.

Short Interest	175,602
Short Previous Month	164,832
Short % of Shares Out	1.18%
Short % of Float	1.35%
Short Ratio (days to cover)	17.06

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 4.14%.

Dividend Per Share	$2.12
Dividend Yield	4.14%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	78.23%
Buyback Yield	-0.16%
Shareholder Yield	4.06%
Earnings Yield	2.73%
FCF Yield	3.89%

Dividend Details

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