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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 $1.23B. The enterprise value is $961.41M.
Market Cap$1.23B
Enterprise Value$961.41M

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 3.23%.
Return on Equity (ROE)0.05
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)3.23%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee544.78K
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 0.14.
PE Ratio19.81
PS Ratio0.00
PB Ratio0.91
Price to Fair Value1.04
Price to FCF8.24
Price to Operating Cash Flow7.68
PEG Ratio0.14

Income Statement

In the last 12 months, Berkshire Hills had revenue of 646.11M and earned 61.00M in profits. Earnings per share was 1.44.
Revenue646.11M
Gross Profit359.76M
Operating Income79.52M
Pretax Income79.52M
Net Income61.00M
EBITDA91.10M
Earnings Per Share (EPS)1.44

Cash Flow

In the last 12 months, operating cash flow was 141.60M and capital expenditures -7.71M, giving a free cash flow of 133.89M billion.
Operating Cash Flow141.60M
Free Cash Flow133.89M
Free Cash Flow per Share2.89

Dividends & Yields

Berkshire Hills pays an annual dividend of $0.72, resulting in a dividend yield of 2.72%
Dividend Per Share$0.72
Dividend Yield2.72%
Payout Ratio30.90%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.91
52-Week Price Change25.71%
50-Day Moving Average25.20
200-Day Moving Average26.90
Relative Strength Index (RSI)69.22
Average Volume (3m)449.76K

Important Dates

Berkshire Hills upcoming earnings date is Jul 16, 2025, After Close (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 0.17, with Debt / Equity ratio of 57.20%
Current Ratio0.17
Quick Ratio0.17
Debt to Market Cap0.36
Net Debt to EBITDA-6.95
Interest Coverage Ratio0.30

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 6.31, with an EV/FCF ratio of 4.77.
EV to Sales0.89
EV to EBITDA6.31
EV to Free Cash Flow4.77
EV to Operating Cash Flow4.62

Balance Sheet

Berkshire Hills has $1.40B in cash and marketable securities with $684.60M in debt, giving a net cash position of -$715.49M billion.
Cash & Marketable Securities$1.40B
Total Debt$684.60M
Net Cash-$715.49M
Net Cash Per Share-$15.45
Tangible Book Value Per Share$26.83

Margins

Gross margin is 59.65%, with operating margin of 12.31%, and net profit margin of 9.44%.
Gross Margin59.65%
Operating Margin12.31%
Pretax Margin12.31%
Net Profit Margin9.44%
EBITDA Margin14.10%
EBIT Margin12.31%

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 Upside14.57% Upside
Analyst ConsensusHold
Analyst Count2
Revenue Growth Forecast17.96%
EPS Growth Forecast399.48%

Scores

Smart Score6
AI Score76
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