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RSI : 000
BHRB Stock Summary
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BHRB
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BHRB Financial details
Company Rating
Buy
Market Cap
390.75M
Income
22.69M
Revenue
127.59M
Book val./share
42.37
Cash/share
174.05
Dividend
2.12
Dividend %
3.63%
Employees
400
Optionable
No
Shortable
Yes
Earnings
25 Apr 2024
P/E
14.02
Forward P/E
-
PEG
-2.89
P/S
3.72
P/B
1.6
P/C
0.3
P/FCF
11.66
Quick Ratio
43.09
Current Ratio
1.93
Debt / Equity
0.87
LT Debt / Equity
0.86
-
-
EPS (TTM)
3.05
EPS next Y
-
EPS next Q
-
EPS this Y
-48.4%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
6.15%
Revenue last 5Y
8.94%
Revenue Q/Q
58.23%
EPS Q/Q
23.64%
-
-
-
-
SMA20
-1.9%
SMA50
-9.33%
SMA100
13.12%
Inst Own
0%
Inst Trans
0%
ROA
1%
ROE
11%
ROC
0.01%
Gross Margin
100%
Oper. Margin
38%
Profit Margin
27%
Payout
51%
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
42.91-85.0
52W High
-38.91%
52W Low
+23.64%
RSI
43.77
Rel Volume
1.13
Avg Volume
11.72K
Volume
13.2K
Perf Week
-5.38%
Perf Month
-5.13%
Perf Quarter
12.55%
Perf Half Y
10.47%
-
-
-
-
Beta
0.117
-
-
Volatility
0.41%, 1.46%
Prev Close
0.48%
Price
51.93
Change
-1.65%
BHRB Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-12-31
Metric | History | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 14.34 | 14.6 | 15.34 | 16.27 | 22.19 | |
Net income per share | 2.27 | 3.56 | 4.87 | 5.93 | 3.05 | |
Operating cash flow per share | 3.43 | 3.11 | 7.38 | 8.22 | 6.33 | |
Free cash flow per share | 3.19 | 2.75 | 7.24 | 5.12 | 4.41 | |
Cash per share | 103.75 | 186.27 | 226.69 | 191.52 | 174.06 | |
Book value per share | 47.18 | 51.64 | 52.48 | 36.83 | 42.37 | |
Tangible book value per share | 47.18 | 51.64 | 52.48 | 36.83 | 42.37 | |
Share holders equity per share | 47.18 | 51.64 | 52.48 | 36.83 | 42.37 | |
Interest debt per share | 12.87 | 31.7 | 44.65 | 80.65 | 44.14 | |
Market cap | 418.98M | 318.05M | 408.34M | 524.95M | 467.22M | |
Enterprise value | 410.23M | 314.34M | 605.98M | 817.76M | 703.89M | |
P/E ratio | 24.68 | 12 | 11.29 | 11.93 | 20.59 | |
Price to sales ratio | 3.9 | 2.92 | 3.59 | 4.35 | 2.83 | |
POCF ratio | 16.31 | 13.72 | 7.45 | 8.6 | 9.94 | |
PFCF ratio | 17.52 | 15.53 | 7.6 | 13.82 | 14.26 | |
P/B Ratio | 1.19 | 0.83 | 1.05 | 1.92 | 1.48 | |
PTB ratio | 1.19 | 0.83 | 1.05 | 1.92 | 1.48 | |
EV to sales | 3.82 | 2.89 | 5.32 | 6.77 | 4.27 | |
Enterprise value over EBITDA | 20.76 | 10.02 | 13.88 | 14.77 | 245.09 | |
EV to operating cash flow | 15.97 | 13.56 | 11.06 | 13.39 | 14.97 | |
EV to free cash flow | 17.16 | 15.35 | 11.28 | 21.53 | 21.49 | |
Earnings yield | 0.04 | 0.08 | 0.09 | 0.08 | 0.05 | |
Free cash flow yield | 0.06 | 0.06 | 0.13 | 0.07 | 0.07 | |
Debt to equity | 0.21 | 0.58 | 0.84 | 2.16 | 0.87 | |
Debt to assets | 0.03 | 0.07 | 0.09 | 0.17 | 0.08 | |
Net debt to EBITDA | -0.44 | -0.12 | 4.53 | 5.29 | 82.41 | |
Current ratio | 2.12 | 2.04 | 3.91 | 2.54 | 0.05 | |
Interest coverage | 0.78 | 2.52 | 9.59 | 5.85 | 2.61 | |
Income quality | 1.51 | 0.87 | 1.52 | 1.39 | 2.07 | |
Dividend Yield | 0.04 | 0.05 | 0.04 | 0.03 | 0.03 | |
Payout ratio | 0.88 | 0.56 | 0.41 | 0.36 | 0.69 | |
Sales general and administrative to revenue | 0.5 | 0.39 | 0.4 | 0.41 | 0.34 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0 | 0 | 0 | 0.38 | 0 | |
Capex to operating cash flow | -0.07 | -0.12 | -0.02 | -0.38 | -0.3 | |
Capex to revenue | -0.02 | -0.02 | -0.01 | -0.19 | -0.09 | |
Capex to depreciation | -0.58 | -0.92 | -0.34 | -7.56 | -4.96 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0.02 | 0.01 | |
Graham number | 49.04 | 64.27 | 75.84 | 70.08 | 53.97 | |
ROIC | 0.04 | 0.04 | 0.05 | 0.05 | 0.21 | |
Return on tangible assets | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | |
Graham Net | -236.83 | -237.5 | -213.34 | -254.36 | -269.45 | |
Working capital | 48.46M | 123.79M | 68.92M | 39.83M | -1.17B | |
Tangible asset value | 353.53M | 384.88M | 389.63M | -1.1B | 314.75M | |
Net current asset value | -2.42B | -2.81B | -3.14B | -3.22B | -3.24B | |
Invested capital | 0.21 | 0.58 | 0.84 | 2.16 | 0.87 | |
Average receivables | 0 | 10.95M | 14.52M | 15.37M | 15.69M | |
Average payables | 0 | 39.1M | 29.25M | 24.82M | 27.45M | |
Average inventory | 0 | -167.17M | -167.55M | -79.2M | -36.39M | |
Days sales outstanding | 27.56 | 46.24 | 48.9 | 46.78 | 35.19 | |
Days payables outstanding | 0 | 0 | 0 | 0 | 0 | |
Days of inventory on hand | 0 | 0 | 0 | 0 | 0 | |
Receivables turnover | 13.25 | 7.89 | 7.46 | 7.8 | 10.37 | |
Payables turnover | 0 | 0 | 0 | 0 | 0 | |
Inventory turnover | 0 | 0 | 0 | 0 | 0 | |
ROE | 0.05 | 0.07 | 0.09 | 0.16 | 0.07 | |
Capex per share | -0.24 | -0.36 | -0.15 | -3.11 | -1.92 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q4
Metric | History | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 4.69 | 3.9 | 3.83 | 3.66 | 5.79 | |
Net income per share | 1.95 | 1.01 | 0.81 | 0.55 | 0.68 | |
Operating cash flow per share | 1.81 | 1.47 | 1.61 | 1.27 | 1.58 | |
Free cash flow per share | 1.65 | 1.11 | 1.38 | 1 | 0.52 | |
Cash per share | 207.55 | 199.25 | 179.45 | 170.45 | 174.05 | |
Book value per share | 39.91 | 39.02 | 39.05 | 36.46 | 42.37 | |
Tangible book value per share | 39.91 | 39.02 | 39.05 | 36.46 | 42.37 | |
Share holders equity per share | 39.91 | 39.02 | 39.05 | 36.46 | 42.37 | |
Interest debt per share | 86.78 | 68.1 | 42.14 | 48.9 | 37.44 | |
Market cap | 484.4M | 545.86M | 476.88M | 345.21M | 467.27M | |
Enterprise value | 777.21M | 750.62M | 645.08M | 602.35M | 703.93M | |
P/E ratio | 9.07 | 18.14 | 19.76 | 21.28 | 23 | |
Price to sales ratio | 15.08 | 18.83 | 16.78 | 12.7 | 10.87 | |
POCF ratio | 39.04 | 49.96 | 39.95 | 36.45 | 39.81 | |
PFCF ratio | 42.88 | 66.12 | 46.56 | 46.37 | 120.15 | |
P/B Ratio | 1.77 | 1.88 | 1.64 | 1.27 | 1.48 | |
PTB ratio | 1.77 | 1.88 | 1.64 | 1.27 | 1.48 | |
EV to sales | 24.19 | 25.89 | 22.7 | 22.16 | 16.37 | |
Enterprise value over EBITDA | 47.51 | 39.5 | 77.61 | 133.26 | 856.37 | |
EV to operating cash flow | 62.64 | 68.7 | 54.04 | 63.6 | 59.97 | |
EV to free cash flow | 68.8 | 90.93 | 62.98 | 80.92 | 181.01 | |
Earnings yield | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 | |
Free cash flow yield | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | |
Debt to equity | 2.16 | 1.71 | 1.03 | 1.29 | 0.87 | |
Debt to assets | 0.17 | 0.14 | 0.08 | 0.1 | 0.08 | |
Net debt to EBITDA | 17.9 | 10.78 | 20.24 | 56.89 | 287.92 | |
Current ratio | 55.41 | 4.84 | 3.84 | 1.93 | 0.05 | |
Interest coverage | 3.34 | 1.85 | 0.51 | 0.31 | 10.73 | |
Income quality | 0.93 | 1.45 | 1.98 | 2.34 | 2.31 | |
Dividend Yield | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
Payout ratio | 0.29 | 0.52 | 0.65 | 0.97 | 0.78 | |
Sales general and administrative to revenue | 0.43 | 0.41 | 0.43 | 0.5 | 0.33 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.38 | 0 | 0 | 0 | 0 | |
Capex to operating cash flow | -0.09 | -0.24 | -0.14 | -0.21 | -0.67 | |
Capex to revenue | -0.03 | -0.09 | -0.06 | -0.07 | -0.18 | |
Capex to depreciation | -1.4 | -3.9 | -2.53 | -2.91 | -9.55 | |
Stock based compensation to revenue | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | |
Graham number | 41.83 | 29.82 | 26.72 | 21.16 | 25.53 | |
ROIC | 0.02 | 0.02 | 0.01 | 0.01 | 0.06 | |
Return on tangible assets | 0.01 | 0 | 0 | 0 | 0 | |
Graham Net | -275.66 | -263.42 | -266.94 | -277.99 | -269.42 | |
Working capital | 1.41B | 104.79M | 70.69M | 27.71M | -1.17B | |
Tangible asset value | -1.1B | 289.78M | 290.07M | 270.82M | 314.75M | |
Net current asset value | -1.85B | -3.25B | -3.18B | -3.26B | -3.24B | |
Invested capital | 2.16 | 1.71 | 1.03 | 1.29 | 0.87 | |
Average receivables | 7.74M | 15.32M | 14.97M | 15.19M | 15.75M | |
Average payables | 12.97M | 26.63M | 26.1M | 27.32M | 29.35M | |
Average inventory | -32.89M | -98.94M | -113.84M | -76.52M | -32.23M | |
Days sales outstanding | 43.37 | 47.06 | 46.81 | 51.65 | 33.27 | |
Days payables outstanding | 0 | 0 | 0 | 0 | 0 | |
Days of inventory on hand | 0 | 0 | 0 | 0 | 0 | |
Receivables turnover | 2.08 | 1.91 | 1.92 | 1.74 | 2.71 | |
Payables turnover | 0 | 0 | 0 | 0 | 0 | |
Inventory turnover | 0 | 0 | 0 | 0 | 0 | |
ROE | 0.05 | 0.03 | 0.02 | 0.01 | 0.02 | |
Capex per share | -0.16 | -0.36 | -0.23 | -0.27 | -1.06 |
BHRB Frequently Asked Questions
What is Burke & Herbert Bank & Trust Company stock symbol ?
Burke & Herbert Bank & Trust Company is a US stock , located in Alexandria of Va and trading under the symbol BHRB
What is Burke & Herbert Bank & Trust Company stock quote today ?
Burke & Herbert Bank & Trust Company stock price is $51.93 today.
Is Burke & Herbert Bank & Trust Company stock public?
Yes, Burke & Herbert Bank & Trust Company is a publicly traded company.