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Burke & Herbert Bank & Trust Company (BHRB)
NASDAQ:BHRB
RESEARCH TOOLSreports
Total Valuation
Burke & Herbert Bank & Company has a market cap or net worth of $784.80M. The enterprise value is $1.41B.
Market Cap$784.80M
Enterprise Value$1.41B
Share Statistics
Burke & Herbert Bank & Company has 14.98M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding14.98M
Owened by Insiders11.36%
Owened by Instutions9.30%
Financial Efficiency
Burke & Herbert Bank & Company’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is -41.07%.
Return on Equity (ROE)4.48%
Return on Assets (ROA)0.46%
Return on Invested Capital (ROIC)-41.07%
Return on Capital Employed (ROCE)-2.65%
Revenue Per Employee$381,788.957
Profits Per Employee$43,813.497
Employee Count815
Asset Turnover<0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Burke & Herbert Bank & Company is 21.64. Burke & Herbert Bank & Company’s PEG ratio is -6.00.
PE Ratio21.64
PS Ratio21.37
PB Ratio0.97
Price to Fair Value0.97
Price to FCF21.23
Price to Operating Cash Flow21.23
PEG Ratio-6.00
Income Statement
In the last 12 months, Burke & Herbert Bank & Company had revenue of $311.16M and earned $35.71M in profits. Earnings per share was $4.09.
Revenue$311.16M
Gross Profit$394.52M
Operating Income$152.39M
Pretax Income$39.90M
Net Income$35.71M
EBITDA32.82M
Earnings Per Share (EPS)4.09
Cash Flow
In the last 12 months, operating cash flow was $85.80M and capital expenditures -$4.57M, giving a free cash flow of $81.23M billion.
Operating Cash Flow$85.80M
Free Cash Flow$81.23M
Free Cash Flow per Share$5.42
Dividends & Yields
Burke & Herbert Bank & Company pays an annual dividend of $2.16, resulting in a dividend yield of 4.12%
Dividend Per Share$2.16
Dividend Yield4.12%
Payout Ratio47.43%
Free Cash Flow Yield4.71%
Earnings Yield4.62%
Stock Price Statistics
Beta0.72
52-Week Price Change-3.91%
50-Day Moving Average59.29
200-Day Moving Average61.18
Relative Strength Index (RSI)30.89
Average Volume (3m)74.67K
Important Dates
Burke & Herbert Bank & Company upcoming earnings date is Apr 25, 2025, TBA.
Last Earnings DateJan 24, 2025
Next Earnings DateApr 25, 2025
Ex-Dividend DateFeb 14, 2025
Financial Position
Burke & Herbert Bank & Company as a current ratio of 0.02, with Debt / Equity ratio of 0.60
Current Ratio0.02
Quick Ratio0.02
Debt to Market Cap0.62
Net Debt to EBITDA0.00
Interest Coverage Ratio-1.41
Taxes
In the past 12 months, Burke & Herbert Bank & Company has paid $4.19M in taxes.
Income Tax$4.19M
Effective Tax Rate10.50%
Enterprise Valuation
Burke & Herbert Bank & Company EV to EBITDA ratio is 0.00, with an EV/FCF ratio of 34.09.
EV to Sales34.33
EV to EBITDA0.00
EV to Free Cash Flow34.09
EV to Operating Cash Flow34.09
Balance Sheet
Burke & Herbert Bank & Company has $467.69M in cash and marketable securities with $476.88M in debt, giving a net cash position of $9.20M billion.
Cash & Marketable Securities$467.69M
Total Debt$476.88M
Net Cash$9.20M
Net Cash Per Share$0.61
Tangible Book Value Per Share$51.65
Margins
Gross margin is 100.00%, with operating margin of -546.59%, and net profit margin of 98.73%.
Gross Margin100.00%
Operating Margin-546.59%
Pretax Margin110.32%
Net Profit Margin98.73%
EBITDA Margin0.00%
EBIT Margin-48.13%
Analyst Forecast
The average price target for Burke & Herbert Bank & Company is $76.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$76.00
Price Target Upside55.93%
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast141.53%
EPS Growth Forecast-20.35%