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STOCKS

Burke & Herbert Bank & Trust Company (BHRB)

:BHRB

BHRB

Burke & Herbert Bank & Company

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Burke & Herbert Bank & Company (BHRB) Ratios

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Burke & Herbert Bank & Company Ratios

BHRB's free cash flow for Q4 2024 was $1.00. For the 2024 fiscal year, BHRB's free cash flow was decreased by $ and operating cash flow was $0.25. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.54	0.17	2.54	3.91	2.04
Quick Ratio	5.07	0.17	5.07	7.82	4.09
Cash Ratio	1.94	0.01	1.94	3.26	1.93
Solvency Ratio	0.01	<0.01	0.01	0.01	<0.01
Operating Cash Flow Ratio	2.35	0.01	2.35	2.31	0.20
Short-Term Operating Cash Flow Coverage	0.00	0.17	0.00	0.00	0.28
Net Current Asset Value	$ -3.22B	$ -2.74B	$ -3.22B	$ -3.14B	$ -2.81B
Leverage Ratios
Debt-to-Assets Ratio	0.10	0.15	0.10	0.08	0.07
Debt-to-Equity Ratio	1.25	1.73	1.25	0.71	0.58
Debt-to-Capital Ratio	0.56	0.63	0.56	0.41	0.37
Long-Term Debt-to-Capital Ratio	0.56	0.46	0.56	0.41	0.27
Financial Leverage Ratio	13.03	11.49	13.03	9.30	8.92
Debt Service Coverage Ratio	5.26	0.08	5.26	9.34	0.31
Interest Coverage Ratio	5.85	0.44	5.85	9.59	2.52
Debt to Market Cap	0.65	1.16	0.65	0.67	0.71
Interest Debt Per Share	47.41	80.38	47.41	37.61	31.70
Net Debt to EBITDA	5.29	17.88	5.29	4.53	-0.12
Profitability Margins
Gross Profit Margin	100.00%	151.04%	100.00%	100.00%	100.00%
EBIT Margin	43.30%	22.96%	43.30%	35.52%	26.14%
EBITDA Margin	45.83%	25.59%	45.83%	38.34%	28.84%
Operating Profit Margin	43.30%	21.55%	43.30%	35.52%	26.14%
Pretax Profit Margin	43.30%	22.96%	43.30%	35.52%	26.14%
Net Profit Margin	36.44%	20.79%	36.44%	31.76%	24.35%
Continuous Operations Profit Margin	36.44%	20.79%	36.44%	31.76%	24.35%
Net Income Per EBT	84.16%	90.55%	84.16%	89.42%	93.18%
EBT Per EBIT	100.00%	106.54%	100.00%	100.00%	100.00%
Return on Assets (ROA)	1.24%	0.63%	1.24%	1.00%	0.77%
Return on Equity (ROE)	16.10%	7.21%	16.10%	9.28%	6.89%
Return on Capital Employed (ROCE)	1.48%	7.47%	1.48%	1.12%	0.86%
Return on Invested Capital (ROIC)	3.00%	3.63%	3.00%	2.11%	1.88%
Return on Tangible Assets	2.01%	0.63%	2.01%	1.00%	0.77%
Earnings Yield	8.38%	4.86%	8.38%	8.86%	8.33%
Efficiency Ratios
Receivables Turnover	7.80	6.87	7.80	7.46	7.89
Payables Turnover	0.00	-1.92	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	2.27	1.79	2.27	3.09	2.69
Asset Turnover	0.03	0.03	0.03	0.03	0.03
Working Capital Turnover Ratio	2.22	-0.05	2.22	1.18	1.26
Cash Conversion Cycle	46.78	242.84	46.78	48.90	46.24
Days of Sales Outstanding	46.78	53.16	46.78	48.90	46.24
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	-189.68	0.00	0.00	0.00
Operating Cycle	46.78	53.16	46.78	48.90	46.24
Cash Flow Ratios
Operating Cash Flow Per Share	8.22	6.33	8.22	7.38	3.11
Free Cash Flow Per Share	5.12	4.41	5.12	7.24	2.75
CapEx Per Share	3.11	1.92	3.11	0.15	0.36
Free Cash Flow to Operating Cash Flow	0.62	0.70	0.62	0.98	0.88
Dividend Paid and CapEx Coverage Ratio	1.57	1.57	1.57	3.43	1.32
Capital Expenditure Coverage Ratio	2.65	3.30	2.65	50.60	8.59
Operating Cash Flow Coverage Ratio	0.18	0.09	0.18	0.20	0.10
Operating Cash Flow to Sales Ratio	0.51	0.43	0.51	0.48	0.21
Free Cash Flow Yield	7.24%	7.01%	7.24%	13.15%	6.44%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.93	20.59	11.93	11.29	12.01
Price-to-Sales (P/S) Ratio	4.35	4.28	4.35	3.59	2.92
Price-to-Book (P/B) Ratio	1.92	1.48	1.92	1.05	0.83
Price-to-Free Cash Flow (P/FCF) Ratio	13.82	14.27	13.82	7.60	15.54
Price-to-Operating Cash Flow Ratio	8.60	9.94	8.60	7.45	13.73
Price-to-Earnings Growth (PEG) Ratio	0.55	-0.42	0.55	0.31	0.21
Price-to-Fair Value	1.92	1.48	1.92	1.05	0.83
Enterprise Value Multiple	14.77	34.61	14.77	13.88	10.02
Enterprise Value	817.76M	966.77M	817.76M	605.98M	314.42M
EV to EBITDA	14.77	34.61	14.77	13.88	10.02
EV to Sales	6.77	8.86	6.77	5.32	2.89
EV to Free Cash Flow	21.53	29.51	21.53	11.28	15.35
EV to Operating Cash Flow	13.39	20.57	13.39	11.06	13.57
Tangible Book Value Per Share	36.83	42.37	36.83	52.48	51.64
Shareholders’ Equity Per Share	36.83	42.37	36.83	52.48	51.64
Tax and Other Ratios
Effective Tax Rate	0.16	0.09	0.16	0.11	0.07
Revenue Per Share	16.27	14.69	16.27	15.34	14.60
Net Income Per Share	5.93	3.05	5.93	4.87	3.56
Tax Burden	0.84	0.91	0.84	0.89	0.93
Interest Burden	1.00	1.00	1.00	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.41	0.48	0.41	0.40	0.39
Stock-Based Compensation to Revenue	0.02	0.02	0.02	<0.01	<0.01
Income Quality	1.39	2.07	1.39	1.52	0.87

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