Bar Harbor Bankshares Statistics
Share Statistics
Bar Harbor Bankshares has 15.27M shares outstanding. The number of shares has increased by 0.73% in one year.
| Shares Outstanding | 15.27M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.23% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 14.88M |
| Failed to Deliver (FTD) Shares | 33 |
| FTD / Avg. Volume | 0.09% |
Short Selling Information
The latest short interest is 56.91K, so 0.37% of the outstanding shares have been sold short.
| Short Interest | 56.91K |
| Short % of Shares Out | 0.37% |
| Short % of Float | 0.38% |
| Short Ratio (days to cover) | 1.95 |
Valuation Ratios
The PE ratio is 9.91 and the forward PE ratio is 13.13.
| PE Ratio | 9.91 |
| Forward PE | 13.13 |
| PS Ratio | 2.96 |
| Forward PS | 3.8 |
| PB Ratio | 1.03 |
| P/FCF Ratio | 10.88 |
| PEG Ratio | n/a |
Enterprise Valuation
Bar Harbor Bankshares has an Enterprise Value (EV) of -.
| EV / Earnings | null |
| EV / Sales | null |
| EV / EBITDA | null |
| EV / EBIT | null |
| EV / FCF | null |
Financial Position
The company has a current ratio of 0, with a Debt / Equity ratio of 0.77.
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 0.77 |
| Total Debt / Capitalization | 43.42 |
| Cash Flow / Debt | 0.14 |
| Interest Coverage | 1.32 |
Financial Efficiency
Return on equity (ROE) is 0.1% and return on capital (ROIC) is 7.68%.
| Return on Equity (ROE) | 0.1% |
| Return on Assets (ROA) | 0.01% |
| Return on Capital (ROIC) | 7.68% |
| Revenue Per Employee | 325.57K |
| Profits Per Employee | 97.08K |
| Employee Count | 462 |
| Asset Turnover | 0.04 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 12.27M |
| Effective Tax Rate | 0.21 |
Stock Price Statistics
The stock price has increased by 15.64% in the last 52 weeks. The beta is 0.66, so Bar Harbor Bankshares's price volatility has been higher than the market average.
| Beta | 0.66 |
| 52-Week Price Change | 15.64% |
| 50-Day Moving Average | 33.49 |
| 200-Day Moving Average | 28.98 |
| Relative Strength Index (RSI) | 49.76 |
| Average Volume (20 Days) | 35.58K |
Income Statement
In the last 12 months, Bar Harbor Bankshares had revenue of $150.41M and earned $44.85M in profits. Earnings per share was $2.96.
| Revenue | 150.41M |
| Gross Profit | 150.41M |
| Operating Income | 74.66M |
| Net Income | 44.85M |
| EBITDA | 0 |
| EBIT | 74.66M |
| Earnings Per Share (EPS) | 2.96 |
Balance Sheet
The company has $94.84M in cash and $331.50M in debt, giving a net cash position of -$236.66M.
| Cash & Cash Equivalents | 94.84M |
| Total Debt | 331.50M |
| Net Cash | -236.66M |
| Retained Earnings | 272.10M |
| Total Assets | 4.03B |
| Working Capital | -1.24B |
Cash Flow
In the last 12 months, operating cash flow was $47.40M and capital expenditures -$6.53M, giving a free cash flow of $40.87M.
| Operating Cash Flow | 47.40M |
| Capital Expenditures | -6.53M |
| Free Cash Flow | 40.87M |
| FCF Per Share | 2.7 |
Margins
Gross margin is 100%, with operating and profit margins of 49.64% and 29.82%.
| Gross Margin | 100% |
| Operating Margin | 49.64% |
| Pretax Margin | 37.97% |
| Profit Margin | 29.82% |
| EBITDA Margin | 0% |
| EBIT Margin | 49.64% |
| FCF Margin | 27.17% |
Dividends & Yields
BHB pays an annual dividend of $1.2, which amounts to a dividend yield of 3.44%.
| Dividend Per Share | $1.20 |
| Dividend Yield | 3.44% |
| Dividend Growth (YoY) | 7.14% |
| Payout Ratio | 43.17% |
| Earnings Yield | 8.59% |
| FCF Yield | 7.77% |
Analyst Forecast
The average price target for BHB is $33.5, which is -2.8% lower than the current price. The consensus rating is "Hold".
| Price Target | $33.5 |
| Price Target Difference | -2.8% |
| 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 | -0.21 |
| Piotroski F-Score | 8 |