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 | n/a |
| Failed to Deliver (FTD) Shares | 410 |
| FTD / Avg. Volume | 1% |
Short Selling Information
The latest short interest is 91.19K, so 0.6% of the outstanding
shares have been sold short.
| Short Interest | 91.19K |
| Short % of Shares Out | 0.6% |
| Short % of Float | 0.61% |
| Short Ratio (days to cover) | 2.82 |
Valuation Ratios
The PE ratio is 10.7 and the forward
PE ratio is 8.76.
Bar Harbor Bankshares's PEG ratio is
-3.17.
| PE Ratio | 10.7 |
| Forward PE | 8.76 |
| PS Ratio | 2.47 |
| Forward PS | 2.3 |
| PB Ratio | 1.02 |
| P/FCF Ratio | 10.36 |
| PEG Ratio | -3.17 |
Financial Ratio HistoryEnterprise Valuation
Bar Harbor Bankshares has an Enterprise Value (EV) of 684.48M.
| EV / Sales | 3.63 |
| EV / EBITDA | 0 |
| EV / EBIT | 13.07 |
| EV / FCF | 15.22 |
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 | n/a |
| Debt / FCF | 6.46 |
| 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 | $412,061.14 |
| Profits Per Employee | $95,074.24 |
| 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 15.27% in the
last 52 weeks. The beta is 0.67, so Bar Harbor Bankshares's
price volatility has been higher than the market average.
| Beta | 0.67 |
| 52-Week Price Change | 15.27% |
| 50-Day Moving Average | 29.44 |
| 200-Day Moving Average | 31.32 |
| Relative Strength Index (RSI) | 45.94 |
| Average Volume (20 Days) | 40,979 |
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 | n/a |
| EBIT | -3.42M |
| Earnings Per Share (EPS) | 2.86 |
Full Income StatementBalance Sheet
The company has 72.16M in cash and 290.6M in
debt, giving a net cash position of -218.44M.
| Cash & Cash Equivalents | 72.16M |
| Total Debt | 290.6M |
| Net Cash | -218.44M |
| Retained Earnings | n/a |
| Total Assets | 4.06B |
| Working Capital | n/a |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 52.37M
and capital expenditures 0, giving a free cash flow of 44.98M.
| Operating Cash Flow | 52.37M |
| Capital Expenditures | n/a |
| Free Cash Flow | 44.98M |
| FCF Per Share | 2.95 |
Full Cash Flow StatementMargins
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 | 23.83% |
Dividends & Yields
BHB pays an annual dividend of $1.52,
which amounts to a dividend yield of 3.91%.
| Dividend Per Share | $1.52 |
| Dividend Yield | 3.91% |
| Dividend Growth (YoY) | 7.14% |
| Payout Ratio | 53.52% |
| Earnings Yield | 9.34% |
| FCF Yield | 9.65% |
Dividend DetailsAnalyst Forecast
The average price target for BHB is $33,
which is 13.6% higher than the current price. The consensus rating is "Hold".
| Price Target | $33 |
| Price Target Difference | 13.6% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
Stock ForecastsStock 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 | 0.14 |
| Piotroski F-Score | 5 |
