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Berkshire Hills Bancorp (BHLB)
NYSE:BHLB

Berkshire Hills (BHLB) Stock Statistics & Valuation Metrics

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Total Valuation

Berkshire Hills has a market cap or net worth of $1.22B. The enterprise value is $1.06B.
Market Cap$1.22B
Enterprise Value$1.06B

Share Statistics

Berkshire Hills has 46,311,960 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding46,311,960
Owned by Insiders1.07%
Owned by Institutions21.90%

Financial Efficiency

Berkshire Hills’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 25.83%.
Return on Equity (ROE)0.05
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)25.83%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee517.65K
Profits Per Employee51.44K
Employee Count1,186
Asset Turnover0.05
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Berkshire Hills is 19.81. Berkshire Hills’s PEG ratio is 0.15.
PE Ratio19.81
PS Ratio0.00
PB Ratio0.97
Price to Fair Value1.04
Price to FCF38.91
Price to Operating Cash Flow35.16
PEG Ratio0.15

Income Statement

In the last 12 months, Berkshire Hills had revenue of 613.94M and earned 61.00M in profits. Earnings per share was 1.44.
Revenue613.94M
Gross Profit438.58M
Operating Income434.06M
Pretax Income79.52M
Net Income61.00M
EBITDA434.06M
Earnings Per Share (EPS)1.44

Cash Flow

In the last 12 months, operating cash flow was 33.19M and capital expenditures -3.55M, giving a free cash flow of 30.44M billion.
Operating Cash Flow33.19M
Free Cash Flow30.44M
Free Cash Flow per Share0.66

Dividends & Yields

Berkshire Hills pays an annual dividend of $0.9, resulting in a dividend yield of 2.74%
Dividend Per Share$0.9
Dividend Yield2.74%
Payout Ratio38.63%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.89
52-Week Price Change15.46%
50-Day Moving Average25.14
200-Day Moving Average26.99
Relative Strength Index (RSI)47.61
Average Volume (3m)506.78K

Important Dates

Berkshire Hills upcoming earnings date is Jul 16, 2025, TBA Not Confirmed.
Last Earnings DateApr 24, 2025
Next Earnings DateJul 16, 2025
Ex-Dividend DateMay 15, 2025

Financial Position

Berkshire Hills as a current ratio of 10.90, with Debt / Equity ratio of 0.00%
Current Ratio10.90
Quick Ratio10.90
Debt to Market Cap0.09
Net Debt to EBITDA-1.46
Interest Coverage Ratio1.65

Taxes

In the past 12 months, Berkshire Hills has paid 18.51M in taxes.
Income Tax18.51M
Effective Tax Rate0.23

Enterprise Valuation

Berkshire Hills EV to EBITDA ratio is 1.32, with an EV/FCF ratio of 4.77.
EV to Sales0.94
EV to EBITDA1.32
EV to Free Cash Flow4.77
EV to Operating Cash Flow4.62

Balance Sheet

Berkshire Hills has $1.69B in cash and marketable securities with $494.97M in debt, giving a net cash position of -$1.19B billion.
Cash & Marketable Securities$1.69B
Total Debt$494.97M
Net Cash-$1.19B
Net Cash Per Share-$25.76
Tangible Book Value Per Share$27.11

Margins

Gross margin is 70.47%, with operating margin of 70.70%, and net profit margin of 9.94%.
Gross Margin70.47%
Operating Margin70.70%
Pretax Margin12.95%
Net Profit Margin9.94%
EBITDA Margin70.70%
EBIT Margin55.68%

Analyst Forecast

The average price target for Berkshire Hills is $30.98, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$30.98
Price Target Upside22.55% Upside
Analyst ConsensusHold
Analyst Count2
Revenue Growth Forecast17.98%
EPS Growth Forecast399.48%

Scores

Smart Score7
AI Score63
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