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Bar Harbor Bankshares

Bar Harbor Bankshares

BHB
Bar Harbor BanksharesUS flagNew York Stock Exchange Arca
40.39
USD
+0.20
- -
676.21MMarket Cap

Total Valuation

Bar Harbor Bankshares carries a market capitalization of 676.21M, placing it among publicly traded companies globally. Its enterprise value stands at 375.40M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap676.21M
Enterprise Value375.40M

Share Statistics

Bar Harbor Bankshares currently has 16.75M shares outstanding.

Shares Outstanding16.75M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Bar Harbor Bankshares trades at a trailing price-to-earnings ratio of 12.70. The price-to-sales ratio is 3.24, and the price-to-book ratio stands at 1.15.

PE Ratio12.70
PS Ratio3.24
PB Ratio1.15
P/TBV Ratio1.61
P/FCF Ratio8.86
P/OCF Ratio9.78

Enterprise Valuation

On an enterprise value basis, Bar Harbor Bankshares trades at an EV/EBITDA multiple of 43.89 and an EV/FCF ratio of 5.29.

EV / Sales1.94
EV / EBITDA43.89
EV / EBITN/A
EV / FCF5.29

Financial Position

Current RatioN/A
Quick RatioN/A
Debt / Equity50.52
Debt / EBITDA32.46
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)9.70
Return on Assets (ROA)1.12
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Bar Harbor Bankshares has paid 12.76M in income taxes, reflecting an effective tax rate of 20.54.

Income Tax12.76M
Effective Tax Rate20.54

Stock Price Statistics

Bar Harbor Bankshares's stock has gained approximately 24.50678% over the past 52 weeks. The 50-day moving average sits at 39.03, while the 200-day moving average is 34.78.

Beta (5Y)N/A
52-Week Price Change24.50678%
50-Day Moving Average39.03
200-Day Moving Average34.78
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Bar Harbor Bankshares generated 193.41M in revenue and converted that into 49.37M in net income, yielding earnings per share of 2.96.

Revenue193.41M
Gross ProfitN/A
Operating IncomeN/A
Pretax Income62.14M
Net Income49.37M
EBITDA8.55M
EBITN/A
Earnings Per Share (EPS)2.96

Balance Sheet

Bar Harbor Bankshares holds 534.87M in cash and equivalents against 277.64M in total debt, resulting in a net debt position of 173.25M.

Cash & Cash Equivalents534.87M
Total Debt277.64M
Net Debt173.25M
Equity (Book Value)549.55M
Book Value Per Share32.80
Working CapitalN/A

Cash Flow

Bar Harbor Bankshares produced 64.09M in operating cash flow over the past twelve months. After subtracting -6.92M in capital expenditures, free cash flow totaled 57.18M - equivalent to 3.44 per share.

Operating Cash Flow64.09M
Capital Expenditures-6.92M
Free Cash Flow57.18M
FCF Per Share3.44

Margins

Bar Harbor Bankshares operates with a gross margin of 100.00, reflecting its pricing power and cost economics.

Gross Margin100.00
Operating MarginN/A
Pretax Margin32.13
Profit Margin25.53
EBITDA Margin4.42

Dividends & Yields

The company's payout ratio of 44.31 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share1.32
Dividend YieldN/A
Payout Ratio44.31
Shareholder Yield18.71
FCF Yield11.29

Stock Splits

Bar Harbor Bankshares's most recent stock split took place on March 22, 2017 with a 2:3 split ratio.

Last Split Date3/22/2017
Split Ratio2:3

Scores

Bar Harbor Bankshares posts an Altman Z-Score of 0.23, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.23