Bar Harbor Bankshares (BHB)
Bar Harbor Bankshares Statistics
Share Statistics
Bar Harbor Bankshares has 15.32M shares outstanding. The number of shares has increased by 0.56% in one year.
| Shares Outstanding | 15.32M |
| Shares Change (YoY) | 0.56% |
| Shares Change (QoQ) | 0.32% |
| Owned by Institutions (%) | 57.24% |
| Shares Floating | 14.9M |
| Failed to Deliver (FTD) Shares | 1 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 96.86K, so 0.63% of the outstanding shares have been sold short.
| Short Interest | 96.86K |
| Short % of Shares Out | 0.63% |
| Short % of Float | 0.65% |
| Short Ratio (days to cover) | 2.16 |
Valuation Ratios
The PE ratio is 10.7 and the forward PE ratio is 9.92. Bar Harbor Bankshares's PEG ratio is -3.17.
| PE Ratio | 10.7 |
| Forward PE | 9.92 |
| PS Ratio | 2.47 |
| Forward PS | 2.6 |
| PB Ratio | 1.02 |
| P/FCF Ratio | 8.9 |
| PEG Ratio | -3.17 |
Enterprise Valuation
Bar Harbor Bankshares has an Enterprise Value (EV) of 722.37M.
| EV / Sales | 3.83 |
| EV / EBITDA | 0 |
| EV / EBIT | 13.79 |
| EV / FCF | 13.79 |
Financial Position
The company has a current ratio of 2.22, with a Debt / Equity ratio of 0.63.
| Current Ratio | 2.22 |
| Quick Ratio | 2.22 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | - |
| Debt / FCF | 5.55 |
| Interest Coverage | 2.49 |
Financial Efficiency
Return on Equity is 9.5% and Return on Invested Capital is 20.51%.
| Return on Equity | 9.5% |
| Return on Assets | 1.07% |
| Return on Invested Capital | 20.51% |
| Revenue Per Employee | $412.06K |
| Profits Per Employee | $95.07K |
| Employee Count | 458 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 9.07M |
| Effective Tax Rate | 17.24% |
Stock Price Statistics
The stock price has increased by 13.74% in the last 52 weeks. The beta is 0.65, so Bar Harbor Bankshares's price volatility has been higher than the market average.
| Beta | 0.65 |
| 52-Week Price Change | 13.74% |
| 50-Day Moving Average | 30.58 |
| 200-Day Moving Average | 31.27 |
| Relative Strength Index (RSI) | 48.31 |
| Average Volume (20 Days) | 45.28K |
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 | -3.42M |
| Earnings Per Share (EPS) | 2.86 |
Balance Sheet
The company has 34.27M in cash and 290.6M in debt, giving a net cash position of -256.33M.
| Cash & Cash Equivalents | 34.27M |
| Total Debt | 290.6M |
| Net Cash | -256.33M |
| Retained Earnings | 0 |
| Total Assets | 4.08B |
| Working Capital | 305.57M |
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 $1.52, which amounts to a dividend yield of 4.21%.
| Dividend Per Share | $1.52 |
| Dividend Yield | 4.21% |
| Dividend Growth (YoY) | 7.14% |
| Payout Ratio | 53.52% |
| Earnings Yield | 9.34% |
| FCF Yield | 11.24% |
Analyst Forecast
The average price target for BHB is $34.5, which is 19% higher than the current price. The consensus rating is "Hold".
| Price Target | $34.5 |
| Price Target Difference | 19% |
| 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 | 0.23 |
| Piotroski F-Score | 7 |