Bar Harbor Bankshares (BHB)
Bar Harbor Bankshares Statistics
Share Statistics
Bar Harbor Bankshares has 15.27M shares outstanding. The number of shares has increased by 0.55% in one year.
| Shares Outstanding | 15.27M |
| Shares Change (YoY) | 0.55% |
| Shares Change (QoQ) | 0.01% |
| Owned by Institutions (%) | 57.24% |
| Shares Floating | 14.85M |
| Failed to Deliver (FTD) Shares | 1 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 64.27K, so 0.42% of the outstanding shares have been sold short.
| Short Interest | 64.27K |
| Short % of Shares Out | 0.42% |
| Short % of Float | 0.43% |
| Short Ratio (days to cover) | 1.4 |
Valuation Ratios
The PE ratio is 10.7 and the forward PE ratio is 10.89. Bar Harbor Bankshares's PEG ratio is -3.17.
| PE Ratio | 10.7 |
| Forward PE | 10.89 |
| PS Ratio | 2.47 |
| Forward PS | 2.7 |
| PB Ratio | 1.02 |
| P/FCF Ratio | 8.9 |
| PEG Ratio | -3.17 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Bar Harbor Bankshares.
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0, with a Debt / Equity ratio of 0.
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 0 |
| Total Debt / Capitalization | 0 |
| Cash Flow / Debt | 0 |
| Interest Coverage | 2.49 |
Financial Efficiency
Return on equity (ROE) is 0.09% and return on capital (ROIC) is 33.71%.
| Return on Equity (ROE) | 0.09% |
| Return on Assets (ROA) | 0.01% |
| Return on Capital (ROIC) | 33.71% |
| Revenue Per Employee | $408,493.51 |
| Profits Per Employee | $94,251.08 |
| Employee Count | 462 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 9.07M |
| Effective Tax Rate | 0.17 |
Stock Price Statistics
The stock price has increased by 20.38% in the last 52 weeks. The beta is 0.69, so Bar Harbor Bankshares's price volatility has been higher than the market average.
| Beta | 0.69 |
| 52-Week Price Change | 20.38% |
| 50-Day Moving Average | 31.42 |
| 200-Day Moving Average | 30.79 |
| Relative Strength Index (RSI) | 37.6 |
| Average Volume (20 Days) | 52.95K |
Income Statement
In the last 12 months, Bar Harbor Bankshares had revenue of 188.72M and earned 43.54M in profits. Earnings per share was 2.86.
| Revenue | 188.72M |
| Gross Profit | 188.72M |
| Operating Income | 186.71M |
| Net Income | 43.54M |
| EBITDA | 0 |
| EBIT | 186.71M |
| Earnings Per Share (EPS) | 2.86 |
Balance Sheet
The company has 34.27M in cash and 0 in debt, giving a net cash position of 34.27M.
| Cash & Cash Equivalents | 34.27M |
| Total Debt | 0 |
| Net Cash | 34.27M |
| Retained Earnings | 0 |
| Total Assets | 4.08B |
| Working Capital | 555.28M |
Cash Flow
In the last 12 months, operating cash flow was 52.37M and capital expenditures 0, giving a free cash flow of 52.37M.
| Operating Cash Flow | 52.37M |
| Capital Expenditures | 0 |
| Free Cash Flow | 52.37M |
| FCF Per Share | 3.44 |
Margins
Gross margin is 100%, with operating and profit margins of 98.93% and 23.07%.
| Gross Margin | 100% |
| Operating Margin | 98.93% |
| Pretax Margin | 27.88% |
| Profit Margin | 23.07% |
| EBITDA Margin | n/a |
| EBIT Margin | 98.93% |
| FCF Margin | 27.75% |
Dividends & Yields
BHB pays an annual dividend of $1.2, which amounts to a dividend yield of 3.62%.
| Dividend Per Share | $1.20 |
| Dividend Yield | 3.62% |
| Dividend Growth (YoY) | 7.14% |
| Payout Ratio | 42.25% |
| Earnings Yield | 9.51% |
| FCF Yield | 11.41% |
Analyst Forecast
The average price target for BHB is $34, which is 13.1% higher than the current price. The consensus rating is "Hold".
| Price Target | $34 |
| Price Target Difference | 13.1% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
Stock Splits
The last stock split was on Mar 22, 2017. It was a forward split with a ratio of 3:2.
| Last Split Date | Mar 22, 2017 |
| Split Type | forward |
| Split Ratio | 3:2 |
Scores
| Altman Z-Score | 0.31 |
| Piotroski F-Score | 6 |