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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 $863.41M. The enterprise value is $1.09B.
Market Cap$863.41M
Enterprise Value$1.09B
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 Insiders10.87%
Owned by Institutions7.86%
Financial Efficiency
Burke & Herbert Bank & Company’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 7.58%.
Return on Equity (ROE)0.05
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)7.58%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee44.43K
Profits Per Employee43.87K
Employee Count814
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 0.53.
PE Ratio21.64
PS Ratio0.00
PB Ratio1.12
Price to Fair Value1.06
Price to FCF10.46
Price to Operating Cash Flow9.85
PEG Ratio0.53
Income Statement
In the last 12 months, Burke & Herbert Bank & Company had revenue of 36.17M and earned 35.71M in profits. Earnings per share was 2.94.
Revenue36.17M
Gross Profit36.17M
Operating Income50.36M
Pretax Income39.90M
Net Income35.71M
EBITDA0.00
Earnings Per Share (EPS)2.94
Cash Flow
In the last 12 months, operating cash flow was 86.15M and capital expenditures -4.57M, giving a free cash flow of 81.23M billion.
Operating Cash Flow86.15M
Free Cash Flow81.23M
Free Cash Flow per Share5.41
Dividends & Yields
Burke & Herbert Bank & Company pays an annual dividend of $2.179, resulting in a dividend yield of 3.75%
Dividend Per Share$2.179
Dividend Yield3.75%
Payout Ratio38.98%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.65
52-Week Price Change20.28%
50-Day Moving Average54.58
200-Day Moving Average60.53
Relative Strength Index (RSI)57.92
Average Volume (3m)35.81K
Important Dates
Burke & Herbert Bank & Company upcoming earnings date is Jul 25, 2025, TBA Not 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 0.47, with Debt / Equity ratio of 39.58%
Current Ratio0.47
Quick Ratio0.47
Debt to Market Cap0.62
Net Debt to EBITDA0.00
Interest Coverage Ratio0.36
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 0.00, with an EV/FCF ratio of 13.72.
EV to Sales30.81
EV to EBITDA0.00
EV to Free Cash Flow13.72
EV to Operating Cash Flow12.94
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 76.28%, with operating margin of 139.26%, and net profit margin of 98.73%.
Gross Margin76.28%
Operating Margin139.26%
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 $70.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$70.00
Price Target Upside21.65% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast181.68%
EPS Growth Forecast28.77%