Burke & Herbert Bank & Trust Statistics
Share Statistics
Burke & Herbert Bank & Trust has 14.97M shares outstanding. The number of shares has increased by 101.18% in one year.
| Shares Outstanding | 14.97M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.65% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 13.40M |
| Failed to Deliver (FTD) Shares | 12 |
| FTD / Avg. Volume | 0.02% |
Short Selling Information
The latest short interest is 124.66K, so 0.83% of the outstanding shares have been sold short.
| Short Interest | 124.66K |
| Short % of Shares Out | 0.83% |
| Short % of Float | 0.93% |
| Short Ratio (days to cover) | 3.1 |
Valuation Ratios
The PE ratio is 20.59 and the forward PE ratio is 9.19. Burke & Herbert Bank & Trust's PEG ratio is 0.12.
| PE Ratio | 20.59 |
| Forward PE | 9.19 |
| PS Ratio | 4.21 |
| Forward PS | 2.9 |
| PB Ratio | 1.48 |
| P/FCF Ratio | 14.27 |
| PEG Ratio | 0.12 |
Enterprise Valuation
Burke & Herbert Bank & Trust 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 1.04, with a Debt / Equity ratio of 0.86.
| Current Ratio | 1.04 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.86 |
| Total Debt / Capitalization | 46.36 |
| Cash Flow / Debt | 0.17 |
| Interest Coverage | 0.53 |
Financial Efficiency
Return on equity (ROE) is 0.07% and return on capital (ROIC) is 4.31%.
| Return on Equity (ROE) | 0.07% |
| Return on Assets (ROA) | 0.01% |
| Return on Capital (ROIC) | 4.31% |
| Revenue Per Employee | 277.34K |
| Profits Per Employee | 56.73K |
| Employee Count | 400 |
| Asset Turnover | 0.03 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 2.37M |
| Effective Tax Rate | 0.09 |
Stock Price Statistics
The stock price has increased by 21.6% in the last 52 weeks. The beta is 0.1, so Burke & Herbert Bank & Trust's price volatility has been higher than the market average.
| Beta | 0.1 |
| 52-Week Price Change | 21.6% |
| 50-Day Moving Average | 65.98 |
| 200-Day Moving Average | 58.45 |
| Relative Strength Index (RSI) | 52.2 |
| Average Volume (20 Days) | 53.75K |
Income Statement
In the last 12 months, Burke & Herbert Bank & Trust had revenue of $110.94M and earned $22.69M in profits. Earnings per share was $3.05.
| Revenue | 110.94M |
| Gross Profit | 164.85M |
| Operating Income | 27.93M |
| Net Income | 22.69M |
| EBITDA | 27.93M |
| EBIT | 27.93M |
| Earnings Per Share (EPS) | 3.05 |
Balance Sheet
The company has $44.50M in cash and $272.00M in debt, giving a net cash position of -$227.50M.
| Cash & Cash Equivalents | 44.50M |
| Total Debt | 272.00M |
| Net Cash | -227.50M |
| Retained Earnings | 427.33M |
| Total Assets | 7.86B |
| Working Capital | 1.19B |
Cash Flow
In the last 12 months, operating cash flow was $47.01M and capital expenditures -$14.25M, giving a free cash flow of $32.76M.
| Operating Cash Flow | 47.01M |
| Capital Expenditures | -14.25M |
| Free Cash Flow | 32.76M |
| FCF Per Share | 4.41 |
Margins
Gross margin is 148.6%, with operating and profit margins of 25.18% and 20.46%.
| Gross Margin | 148.6% |
| Operating Margin | 25.18% |
| Pretax Margin | 22.59% |
| Profit Margin | 20.46% |
| EBITDA Margin | 25.18% |
| EBIT Margin | 25.18% |
| FCF Margin | 29.53% |
Dividends & Yields
BHRB pays an annual dividend of $2.2, which amounts to a dividend yield of 3.16%.
| Dividend Per Share | $2.20 |
| Dividend Yield | 3.16% |
| Dividend Growth (YoY) | 3.77% |
| Payout Ratio | 110% |
| Earnings Yield | 4.41% |
| FCF Yield | 3.16% |
Analyst Forecast
The average price target for BHRB is $77.5, which is 12% higher than the current price. The consensus rating is "Hold".
| Price Target | $77.5 |
| Price Target Difference | 12% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
Stock Splits
The last stock split was on Nov 17, 2022. It was a forward split with a ratio of 40:1.
| Last Split Date | Nov 17, 2022 |
| Split Type | forward |
| Split Ratio | 40:1 |
Scores
| Altman Z-Score | 0.39 |
| Piotroski F-Score | 7 |