Burke & Herbert Bank & Trust Statistics Share Statistics Burke & Herbert Bank & Trust has 15.01M
shares outstanding. The number of shares has increased by 0.4%
in one year.
Shares Outstanding 15.01M Shares Change (YoY) 0.4% Shares Change (QoQ) 0.15% Owned by Institutions (%) 34.53% Shares Floating 13.21M Failed to Deliver (FTD) Shares 32 FTD / Avg. Volume 0.05%
Short Selling Information The latest short interest is 192.07K, so 1.28% of the outstanding
shares have been sold short.
Short Interest 192.07K Short % of Shares Out 1.28% Short % of Float 1.43% Short Ratio (days to cover) 1.8
Valuation Ratios The PE ratio is 26.14 and the forward
PE ratio is 7.48.
Burke & Herbert Bank & Trust's PEG ratio is
-1.12.
PE Ratio 26.14 Forward PE 7.48 PS Ratio 2.35 Forward PS 2.4 PB Ratio 1.28 P/FCF Ratio 11.49 PEG Ratio -1.12
Financial Ratio History Enterprise Valuation Burke & Herbert Bank & Trust has an Enterprise Value (EV) of 1.28B.
EV / Sales 3.21 EV / EBITDA 22.25 EV / EBIT 14.8 EV / FCF 15.7
Financial Position The company has a current ratio of 0.07,
with a Debt / Equity ratio of 0.65.
Current Ratio 0.07 Quick Ratio 0.07 Debt / Equity 0.65 Debt / EBITDA 8.32 Debt / FCF 5.87 Interest Coverage 0.28
Financial Efficiency Return on Equity is 4.89% and Return on Invested Capital is 2.75%.
Return on Equity 4.89% Return on Assets 0.46% Return on Invested Capital 2.75% Revenue Per Employee $487.63K Profits Per Employee $43.87K Employee Count 814 Asset Turnover 0.05 Inventory Turnover n/a
Taxes Income Tax 4.19M Effective Tax Rate 10.5%
Stock Price Statistics The stock price has increased by -3.37% in the
last 52 weeks. The beta is 0.2, so Burke & Herbert Bank & Trust's
price volatility has been higher than the market average.
Beta 0.2 52-Week Price Change -3.37% 50-Day Moving Average 59.91 200-Day Moving Average 60.89 Relative Strength Index (RSI) 36.76 Average Volume (20 Days) 60,525
Income Statement In the last 12 months, Burke & Herbert Bank & Trust had revenue of 396.93M
and earned 35.71M
in profits. Earnings per share was 2.34.
Revenue 396.93M Gross Profit 232.33M Operating Income 39.9M Net Income 35.71M EBITDA 57.3M EBIT 39.9M Earnings Per Share (EPS) 2.34
Full Income Statement 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 434.11M Total Assets 8.06B Working Capital 973.24M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 86.15M
and capital expenditures -4.57M, giving a free cash flow of 81.23M.
Operating Cash Flow 86.15M Capital Expenditures -4.57M Free Cash Flow 81.23M FCF Per Share 5.43
Full Cash Flow Statement Margins Gross margin is 58.53%, with operating and profit margins of 10.05% and 9%.
Gross Margin 58.53% Operating Margin 10.05% Pretax Margin 10.05% Profit Margin 9% EBITDA Margin 14.44% EBIT Margin 10.05% FCF Margin 20.47%
Dividends & Yields BHRB pays an annual dividend of $2.73,
which amounts to a dividend yield of 3.85%.
Dividend Per Share $2.73 Dividend Yield 3.85% Dividend Growth (YoY) 3.77% Payout Ratio 34.91% Earnings Yield 3.83% FCF Yield 8.7%
Dividend Details Analyst Forecast The average price target for BHRB is $72,
which is 25% higher than the current price. The consensus rating is "Buy".
Price Target $72 Price Target Difference 25% Analyst Consensus Buy Analyst Count 3
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $11.7 Lynch Upside -79.69% Graham Number 51.17 Graham Upside -11.18%
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 0.38 Piotroski F-Score 6
