Bar Harbor Bankshares
New York Stock Exchange AmericanTotal Valuation
Bar Harbor Bankshares carries a market capitalization of 630.51M, placing it among publicly traded companies globally. Its enterprise value stands at 492.73M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 630.51M |
| Enterprise Value | 492.73M |
Share Statistics
Bar Harbor Bankshares currently has 16.74M shares outstanding.
| Shares Outstanding | 16.74M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Bar Harbor Bankshares trades at a trailing price-to-earnings ratio of 13.10. The price-to-sales ratio is 2.96, and the price-to-book ratio stands at 1.47.
| PE Ratio | 13.10 |
| PS Ratio | 2.96 |
| PB Ratio | 1.47 |
| P/TBV Ratio | 1.39 |
| P/FCF Ratio | 10.74 |
| P/OCF Ratio | 11.99 |
Enterprise Valuation
On an enterprise value basis, Bar Harbor Bankshares trades at an EV/EBITDA multiple of 74.07 and an EV/FCF ratio of 10.00.
| EV / Sales | 2.76 |
| EV / EBITDA | 74.07 |
| EV / EBIT | N/A |
| EV / FCF | 10.00 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 39.53 |
| Debt / EBITDA | 31.97 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 11.59 |
| Return on Assets (ROA) | 0.92 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Bar Harbor Bankshares has paid 10.15M in income taxes, reflecting an effective tax rate of 20.14.
| Income Tax | 10.15M |
| Effective Tax Rate | 20.14 |
Stock Price Statistics
Bar Harbor Bankshares's stock has gained approximately 18.9138% over the past 52 weeks. The 50-day moving average sits at 35.52, while the 200-day moving average is 32.78.
| Beta (5Y) | N/A |
| 52-Week Price Change | 18.9138% |
| 50-Day Moving Average | 35.52 |
| 200-Day Moving Average | 32.78 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Bar Harbor Bankshares generated 178.30M in revenue and converted that into 40.25M in net income, yielding earnings per share of 2.47.
| Revenue | 178.30M |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 50.39M |
| Net Income | 40.25M |
| EBITDA | 6.65M |
| EBIT | N/A |
| Earnings Per Share (EPS) | 2.47 |
Balance Sheet
Bar Harbor Bankshares holds 247.03M in cash and equivalents against 212.64M in total debt, resulting in a net debt position of 130.42M.
| Cash & Cash Equivalents | 247.03M |
| Total Debt | 212.64M |
| Net Debt | 130.42M |
| Equity (Book Value) | 357.98M |
| Book Value Per Share | 22.04 |
| Working Capital | N/A |
Cash Flow
Bar Harbor Bankshares produced 43.98M in operating cash flow over the past twelve months. After subtracting -5.29M in capital expenditures, free cash flow totaled 38.69M - equivalent to 2.38 per share.
| Operating Cash Flow | 43.98M |
| Capital Expenditures | -5.29M |
| Free Cash Flow | 38.69M |
| FCF Per Share | 2.38 |
Margins
Bar Harbor Bankshares operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 28.26 |
| Profit Margin | 22.57 |
| EBITDA Margin | 3.73 |
Dividends & Yields
The company's payout ratio of 52.65 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.30 |
| Dividend Yield | N/A |
| Payout Ratio | 52.65 |
| Shareholder Yield | 22.14 |
| FCF Yield | 9.31 |
Stock Splits
Bar Harbor Bankshares's most recent stock split took place on March 22, 2017 with a 2:3 split ratio.
| Last Split Date | 3/22/2017 |
| Split Ratio | 2:3 |
Scores
Bar Harbor Bankshares posts an Altman Z-Score of 0.22, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.22 |