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Burke & Herbert Bank & Trust Company (BHRB)
:BHRB
US Market

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 $-0.08. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.02 1.04 2.54 3.91 2.04
Quick Ratio
0.02 1.04 5.07 7.82 4.09
Cash Ratio
0.02 0.04 1.94 3.26 1.93
Solvency Ratio
<0.01 <0.01 0.01 0.01 <0.01
Operating Cash Flow Ratio
0.10 0.04 2.35 2.31 0.20
Short-Term Operating Cash Flow Coverage
0.10 0.00 0.00 0.00 0.28
Net Current Asset Value
$ -7.07B$ -2.03B$ -3.22B$ -3.14B$ -2.81B
Leverage Ratios
Debt-to-Assets Ratio
0.06 0.08 0.10 0.08 0.07
Debt-to-Equity Ratio
0.60 0.86 1.25 0.71 0.58
Debt-to-Capital Ratio
0.37 0.46 0.56 0.41 0.37
Long-Term Debt-to-Capital Ratio
0.12 0.46 0.56 0.41 0.27
Financial Leverage Ratio
9.79 11.49 13.03 9.30 8.92
Debt Service Coverage Ratio
>-0.01 0.48 5.26 9.34 0.31
Interest Coverage Ratio
-1.41 0.53 5.85 9.59 2.52
Debt to Market Cap
0.62 0.58 0.65 0.67 0.71
Interest Debt Per Share
49.80 43.77 47.41 37.61 31.70
Net Debt to EBITDA
0.00 8.14 5.29 4.53 -0.12
Profitability Margins
Gross Profit Margin
100.00%148.60%100.00%100.00%100.00%
EBIT Margin
-48.13%22.59%43.30%35.52%26.14%
EBITDA Margin
0.00%25.18%45.83%38.34%28.84%
Operating Profit Margin
-546.59%25.18%43.30%35.52%26.14%
Pretax Profit Margin
110.32%22.59%43.30%35.52%26.14%
Net Profit Margin
98.73%20.46%36.44%31.76%24.35%
Continuous Operations Profit Margin
98.73%20.46%36.44%31.76%24.35%
Net Income Per EBT
89.50%90.55%84.16%89.42%93.18%
EBT Per EBIT
-20.18%89.72%100.00%100.00%100.00%
Return on Assets (ROA)
0.46%0.63%1.24%1.00%0.77%
Return on Equity (ROE)
4.48%7.21%16.10%9.28%6.89%
Return on Capital Employed (ROCE)
-2.65%1.17%1.48%1.12%0.86%
Return on Invested Capital (ROIC)
-41.07%0.53%3.00%2.11%1.88%
Return on Tangible Assets
0.46%0.63%2.01%1.00%0.77%
Earnings Yield
4.62%4.86%8.38%8.86%8.33%
Efficiency Ratios
Receivables Turnover
0.00 6.98 7.80 7.46 7.89
Payables Turnover
0.00 -1.86 0.00 0.00 0.00
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
0.00 1.59 2.27 3.09 2.69
Asset Turnover
<0.01 0.03 0.03 0.03 0.03
Working Capital Turnover Ratio
-0.23 2.56 2.22 1.18 1.26
Cash Conversion Cycle
0.00 248.28 46.78 48.90 46.24
Days of Sales Outstanding
0.00 52.30 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 -195.98 0.00 0.00 0.00
Operating Cycle
0.00 52.30 46.78 48.90 46.24
Cash Flow Ratios
Operating Cash Flow Per Share
2.94 6.33 8.22 7.38 3.11
Free Cash Flow Per Share
2.94 4.41 5.12 7.24 2.75
CapEx Per Share
0.00 1.92 3.11 0.15 0.36
Free Cash Flow to Operating Cash Flow
1.00 0.70 0.62 0.98 0.88
Dividend Paid and CapEx Coverage Ratio
1.27 1.57 1.57 3.43 1.32
Capital Expenditure Coverage Ratio
0.00 3.30 2.65 50.60 8.59
Operating Cash Flow Coverage Ratio
0.08 0.17 0.18 0.20 0.10
Operating Cash Flow to Sales Ratio
1.01 0.42 0.51 0.48 0.21
Free Cash Flow Yield
4.71%7.01%7.24%13.15%6.44%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
21.64 20.59 11.93 11.29 12.01
Price-to-Sales (P/S) Ratio
21.37 4.21 4.35 3.59 2.92
Price-to-Book (P/B) Ratio
0.97 1.48 1.92 1.05 0.83
Price-to-Free Cash Flow (P/FCF) Ratio
21.23 14.27 13.82 7.60 15.54
Price-to-Operating Cash Flow Ratio
21.23 9.94 8.60 7.45 13.73
Price-to-Earnings Growth (PEG) Ratio
-6.00 -0.42 0.55 0.31 0.21
Price-to-Fair Value
0.97 1.48 1.92 1.05 0.83
Enterprise Value Multiple
0.00 24.87 14.77 13.88 10.02
EV to EBITDA
0.00 24.87 14.77 13.88 10.02
EV to Sales
34.33 6.26 6.77 5.32 2.89
EV to Free Cash Flow
34.09 21.21 21.53 11.28 15.35
EV to Operating Cash Flow
34.09 14.78 13.39 11.06 13.57
Tangible Book Value Per Share
51.65 42.37 36.83 52.48 51.64
Shareholders’ Equity Per Share
64.36 42.37 36.83 52.48 51.64
Tax and Other Ratios
Effective Tax Rate
0.11 0.09 0.16 0.11 0.07
Revenue Per Share
2.92 14.93 16.27 15.34 14.60
Net Income Per Share
2.88 3.05 5.93 4.87 3.56
Tax Burden
0.89 0.91 0.84 0.89 0.93
Interest Burden
-2.29 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
2.75 0.47 0.41 0.40 0.39
Stock-Based Compensation to Revenue
0.08 0.02 0.02 <0.01 <0.01
Income Quality
1.02 2.07 1.39 1.52 0.87
Currency in USD
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