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Burke & Herbert Financial Services Corp.

Burke & Herbert Financial Services Corp.

BHRB
Burke & Herbert Financial Services Corp.US flagNASDAQ Capital Market
72.35
USD
-0.13
- -
1.46BMarket Cap

Total Valuation

Burke & Herbert Financial Services Corp. carries a market capitalization of 1.46B, placing it among publicly traded companies globally. Its enterprise value stands at 1.41B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.46B
Enterprise Value1.41B

Share Statistics

Burke & Herbert Financial Services Corp. currently has 20.17M shares outstanding.

Shares Outstanding20.17M
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 11.88. The price-to-sales ratio is 3.19, and the price-to-book ratio stands at 1.22.

PE Ratio11.88
PS Ratio3.19
PB Ratio1.22
P/TBV Ratio1.46
P/FCF Ratio11.54
P/OCF Ratio11.77

Enterprise Valuation

On an enterprise value basis, Burke & Herbert Financial Services Corp. trades at an EV/EBITDA multiple of 56.64 and an EV/FCF ratio of 14.11.

EV / Sales3.92
EV / EBITDA56.64
EV / EBITN/A
EV / FCF14.11

Financial Position

Current RatioN/A
Quick RatioN/A
Debt / Equity56.33
Debt / EBITDA27.27
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)9.44
Return on Assets (ROA)1.03
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 23.18M in income taxes, reflecting an effective tax rate of 19.28.

Income Tax23.18M
Effective Tax Rate19.28

Stock Price Statistics

Burke & Herbert Financial Services Corp.'s stock has gained approximately 13.27697% over the past 52 weeks. The 50-day moving average sits at 71.87, while the 200-day moving average is 66.42.

Beta (5Y)N/A
52-Week Price Change13.27697%
50-Day Moving Average71.87
200-Day Moving Average66.42
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Burke & Herbert Financial Services Corp. generated 358.66M in revenue and converted that into 97.04M in net income, yielding earnings per share of 6.06.

Revenue358.66M
Gross ProfitN/A
Operating IncomeN/A
Pretax Income120.22M
Net Income97.04M
EBITDA24.83M
EBITN/A
Earnings Per Share (EPS)6.06

Balance Sheet

Burke & Herbert Financial Services Corp. holds 730.19M in cash and equivalents against 677.18M in total debt, resulting in a net debt position of 510.03M.

Cash & Cash Equivalents730.19M
Total Debt677.18M
Net Debt510.03M
Equity (Book Value)1.19B
Book Value Per Share59.10
Working CapitalN/A

Cash Flow

Burke & Herbert Financial Services Corp. produced 97.06M in operating cash flow over the past twelve months. After subtracting -2.63M in capital expenditures, free cash flow totaled 94.43M - equivalent to 5.94 per share.

Operating Cash Flow97.06M
Capital Expenditures-2.63M
Free Cash Flow94.43M
FCF Per Share5.94

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 Margin33.52
Profit Margin27.06
EBITDA Margin6.92

Dividends & Yields

The company's payout ratio of 37.32 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share2.31
Dividend YieldN/A
Payout Ratio37.32
Shareholder Yield24.28
FCF Yield8.67

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 0.19, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.19