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Burke & Herbert Bank & Trust Company (BHRB)
:BHRB
RESEARCH TOOLSreports
Total Valuation
Burke & Herbert Bank & Company has a market cap or net worth of $938.74M. The enterprise value is $1.11B.
Market Cap$938.74M
Enterprise Value$1.11B
Share Statistics
Burke & Herbert Bank & Company has 15,005,419 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding15,005,419
Owned by Insiders11.29%
Owned by Institutions7.89%
Financial Efficiency
Burke & Herbert Bank & Company’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 2.75%.
Return on Equity (ROE)0.05
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)2.75%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee487.63K
Profits Per Employee43.87K
Employee Count814
Asset Turnover0.05
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Burke & Herbert Bank & Company is 26.14. Burke & Herbert Bank & Company’s PEG ratio is 0.32.
PE Ratio26.14
PS Ratio0.00
PB Ratio1.12
Price to Fair Value1.28
Price to FCF7.60
Price to Operating Cash Flow7.25
PEG Ratio0.32
Income Statement
In the last 12 months, Burke & Herbert Bank & Company had revenue of 396.93M and earned 35.71M in profits. Earnings per share was 2.34.
Revenue396.93M
Gross Profit232.33M
Operating Income39.90M
Pretax Income39.90M
Net Income35.71M
EBITDA57.30M
Earnings Per Share (EPS)2.34
Cash Flow
In the last 12 months, operating cash flow was 116.71M and capital expenditures -4.84M, giving a free cash flow of 111.52M billion.
Operating Cash Flow116.71M
Free Cash Flow111.52M
Free Cash Flow per Share7.43
Dividends & Yields
Burke & Herbert Bank & Company pays an annual dividend of $2.179, resulting in a dividend yield of 3.52%
Dividend Per Share$2.179
Dividend Yield3.52%
Payout Ratio39.00%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.78
52-Week Price Change36.90%
50-Day Moving Average57.51
200-Day Moving Average59.99
Relative Strength Index (RSI)68.89
Average Volume (3m)64.80K
Important Dates
Burke & Herbert Bank & Company upcoming earnings date is Jul 25, 2025, TBA (Confirmed).
Last Earnings DateApr 25, 2025
Next Earnings DateJul 25, 2025
Ex-Dividend DateMay 15, 2025
Financial Position
Burke & Herbert Bank & Company as a current ratio of 0.07, with Debt / Equity ratio of 54.52%
Current Ratio0.07
Quick Ratio0.07
Debt to Market Cap0.51
Net Debt to EBITDA5.96
Interest Coverage Ratio0.28
Taxes
In the past 12 months, Burke & Herbert Bank & Company has paid 4.19M in taxes.
Income Tax4.19M
Effective Tax Rate0.11
Enterprise Valuation
Burke & Herbert Bank & Company EV to EBITDA ratio is 22.25, with an EV/FCF ratio of 15.70.
EV to Sales3.21
EV to EBITDA22.25
EV to Free Cash Flow15.70
EV to Operating Cash Flow14.80
Balance Sheet
Burke & Herbert Bank & Company has $1.59B in cash and marketable securities with $413.29M in debt, giving a net cash position of -$1.17B billion.
Cash & Marketable Securities$1.59B
Total Debt$413.29M
Net Cash-$1.17B
Net Cash Per Share-$78.13
Tangible Book Value Per Share$42.76
Margins
Gross margin is 60.46%, with operating margin of 10.05%, and net profit margin of 9.00%.
Gross Margin60.46%
Operating Margin10.05%
Pretax Margin10.05%
Net Profit Margin9.00%
EBITDA Margin14.44%
EBIT Margin10.05%
Analyst Forecast
The average price target for Burke & Herbert Bank & Company is $67.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$67.00
Price Target Upside7.10% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast181.68%
EPS Growth Forecast28.82%