Burke & Herbert Bank & Tr... (BHRB)
Burke & Herbert Bank & Trust Statistics
Share Statistics
Burke & Herbert Bank & Trust has 14.98M shares outstanding. The number of shares has increased by 0.91% in one year.
| Shares Outstanding | 14.98M |
| Shares Change (YoY) | 0.91% |
| Shares Change (QoQ) | 0.1% |
| Owned by Institutions (%) | 69.06% |
| Shares Floating | 13.23M |
| Failed to Deliver (FTD) Shares | 11 |
| FTD / Avg. Volume | 0.02% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 21.64 and the forward PE ratio is 6.37. Burke & Herbert Bank & Trust's PEG ratio is -6.
| PE Ratio | 21.64 |
| Forward PE | 6.37 |
| PS Ratio | 21.37 |
| Forward PS | 2.1 |
| PB Ratio | 0.97 |
| P/FCF Ratio | 21.23 |
| PEG Ratio | -6 |
Enterprise Valuation
Burke & Herbert Bank & Trust has an Enterprise Value (EV) of 1.11B.
| EV / Sales | 30.81 |
| EV / EBITDA | 0 |
| EV / EBIT | 30.61 |
| EV / FCF | 30.61 |
Financial Position
The company has a current ratio of 0.02, with a Debt / Equity ratio of 0.6.
| Current Ratio | 0.02 |
| Quick Ratio | 0.02 |
| Debt / Equity | 0.6 |
| Debt / EBITDA | - |
| Debt / FCF | 13.1 |
| Interest Coverage | -1.41 |
Financial Efficiency
Return on Equity is 4.48% and Return on Invested Capital is -41.07%.
| Return on Equity | 4.48% |
| Return on Assets | 0.46% |
| Return on Invested Capital | -41.07% |
| Revenue Per Employee | $44.38K |
| Profits Per Employee | $43.81K |
| Employee Count | 815 |
| Asset Turnover | 0 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 4.19M |
| Effective Tax Rate | 10.5% |
Stock Price Statistics
The stock price has increased by -5.53% in the last 52 weeks. The beta is 0.11, so Burke & Herbert Bank & Trust's price volatility has been higher than the market average.
| Beta | 0.11 |
| 52-Week Price Change | -5.53% |
| 50-Day Moving Average | 57.1 |
| 200-Day Moving Average | 61.98 |
| Relative Strength Index (RSI) | 42.71 |
| Average Volume (20 Days) | 58.63K |
Income Statement
In the last 12 months, Burke & Herbert Bank & Trust had revenue of 36.17M and earned 35.71M in profits. Earnings per share was 2.94.
| Revenue | 36.17M |
| Gross Profit | 36.17M |
| Operating Income | -197.68M |
| Net Income | 35.71M |
| EBITDA | 0 |
| EBIT | -17.41M |
| Earnings Per Share (EPS) | 2.94 |
Balance Sheet
The company has 135.31M in cash and 476.88M in debt, giving a net cash position of -341.57M.
| Cash & Cash Equivalents | 135.31M |
| Total Debt | 476.88M |
| Net Cash | -341.57M |
| Retained Earnings | 0 |
| Total Assets | 7.81B |
| Working Capital | 467.69M |
Cash Flow
In the last 12 months, operating cash flow was 36.41M and capital expenditures 0, giving a free cash flow of 36.41M.
| Operating Cash Flow | 36.41M |
| Capital Expenditures | 0 |
| Free Cash Flow | 36.41M |
| FCF Per Share | 2.94 |
Margins
Gross margin is 100%, with operating and profit margins of -546.59% and 98.73%.
| Gross Margin | 100% |
| Operating Margin | -546.59% |
| Pretax Margin | 110.32% |
| Profit Margin | 98.73% |
| EBITDA Margin | n/a |
| EBIT Margin | -546.59% |
| FCF Margin | 100.68% |
Dividends & Yields
BHRB pays an annual dividend of $2.69, which amounts to a dividend yield of 3.37%.
| Dividend Per Share | $2.69 |
| Dividend Yield | 3.37% |
| Dividend Growth (YoY) | 3.77% |
| Payout Ratio | 95.39% |
| Earnings Yield | 4.62% |
| FCF Yield | 4.71% |
Analyst Forecast
The average price target for BHRB is $76, which is 48.3% higher than the current price. The consensus rating is "Buy".
| Price Target | $76 |
| Price Target Difference | 48.3% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
Stock Splits
The last stock split was on Nov 15, 2022. It was a forward split with a ratio of 40:1.
| Last Split Date | Nov 15, 2022 |
| Split Type | forward |
| Split Ratio | 40:1 |
Scores
| Altman Z-Score | 0.25 |
| Piotroski F-Score | 6 |