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Burke & Herbert Financial Services Corp.

Burke & Herbert Financial Services Corp.

BHRB
Burke & Herbert Financial Services Corp.US flagNASDAQ Capital Market
71.10
USD
+0.17
- -
1.07BMarket Cap

Total Valuation

Burke & Herbert Financial Services Corp. carries a market capitalization of 1.07B, placing it among publicly traded companies globally. Its enterprise value stands at 666.11M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.07B
Enterprise Value666.11M

Share Statistics

Burke & Herbert Financial Services Corp. currently has 15.05M shares outstanding.

Shares Outstanding15.05M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Burke & Herbert Financial Services Corp. trades at a trailing price-to-earnings ratio of 8.04. The price-to-sales ratio is 2.77, and the price-to-book ratio stands at 1.72.

PE Ratio8.04
PS Ratio2.77
PB Ratio1.72
P/TBV Ratio1.20
P/FCF Ratio9.48
P/OCF Ratio9.69

Enterprise Valuation

On an enterprise value basis, Burke & Herbert Financial Services Corp. trades at an EV/EBITDA multiple of 29.87 and an EV/FCF ratio of 6.70.

EV / Sales1.97
EV / EBITDA29.87
EV / EBITN/A
EV / FCF6.70

Financial Position

Current RatioN/A
Quick RatioN/A
Debt / Equity71.00
Debt / EBITDA27.53
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)22.27
Return on Assets (ROA)1.49
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, Burke & Herbert Financial Services Corp. has paid 27.94M in income taxes, reflecting an effective tax rate of 19.22.

Income Tax27.94M
Effective Tax Rate19.22

Stock Price Statistics

Burke & Herbert Financial Services Corp.'s stock has gained approximately 10.93774% over the past 52 weeks. The 50-day moving average sits at 66.39, while the 200-day moving average is 64.43.

Beta (5Y)N/A
52-Week Price Change10.93774%
50-Day Moving Average66.39
200-Day Moving Average64.43
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Burke & Herbert Financial Services Corp. generated 338.95M in revenue and converted that into 117.45M in net income, yielding earnings per share of 7.76.

Revenue338.95M
Gross ProfitN/A
Operating IncomeN/A
Pretax Income145.40M
Net Income117.45M
EBITDA22.30M
EBITN/A
Earnings Per Share (EPS)7.76

Balance Sheet

Burke & Herbert Financial Services Corp. holds 895.63M in cash and equivalents against 613.84M in total debt, resulting in a net debt position of 544.25M.

Cash & Cash Equivalents895.63M
Total Debt613.84M
Net Debt544.25M
Equity (Book Value)543.61M
Book Value Per Share36.12
Working CapitalN/A

Cash Flow

Burke & Herbert Financial Services Corp. produced 96.79M in operating cash flow over the past twelve months. After subtracting -2.63M in capital expenditures, free cash flow totaled 94.16M - equivalent to 6.26 per share.

Operating Cash Flow96.79M
Capital Expenditures-2.63M
Free Cash Flow94.16M
FCF Per Share6.26

Margins

Burke & Herbert Financial Services Corp. operates with a gross margin of 100.00, reflecting its pricing power and cost economics.

Gross Margin100.00
Operating MarginN/A
Pretax Margin42.90
Profit Margin34.65
EBITDA Margin6.58

Dividends & Yields

The company's payout ratio of 28.36 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share2.26
Dividend YieldN/A
Payout Ratio28.36
Shareholder Yield5.25
FCF Yield10.54

Stock Splits

Burke & Herbert Financial Services Corp.'s most recent stock split took place on November 15, 2022 with a 1:40 split ratio.

Last Split Date11/15/2022
Split Ratio1:40

Scores

Burke & Herbert Financial Services Corp. posts an Altman Z-Score of 0.22, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.22