Burnham Holdings, Inc.

Total Valuation

Burnham Holdings, Inc. carries a market capitalization of 78.64M, placing it among publicly traded companies globally. Its enterprise value stands at 131.03M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Burnham Holdings, Inc. currently has 4.73M shares outstanding.

Valuation Ratios

Burnham Holdings, Inc. trades at a trailing price-to-earnings ratio of 6.99. The price-to-sales ratio is 0.52, and the price-to-book ratio stands at 1.06.

Enterprise Valuation

Financial Position

Burnham Holdings, Inc. maintains a current ratio of 2.39, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 23.12, indicating elevated leverage, while an interest coverage ratio of -4.54 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Burnham Holdings, Inc. has paid -8.02M in income taxes, reflecting an effective tax rate of 48.49.

Stock Price Statistics

Burnham Holdings, Inc.'s stock has declined approximately -3.14465% over the past 52 weeks. The 50-day moving average sits at 23.60, while the 200-day moving average is 24.90.

Income Statement

Over the trailing twelve months, Burnham Holdings, Inc. generated 213.85M in revenue and converted that into -26.00M in net income, yielding earnings per share of -5.33. EBITDA reached -3.80M, while operating income came in at -10.31M.

Balance Sheet

Burnham Holdings, Inc. holds 6.86M in cash and equivalents against 24.75M in total debt, resulting in a net debt position of 11.90M. Total book value stands at 106.52M, with working capital of 49.01M providing operational flexibility.

Cash Flow

Burnham Holdings, Inc. produced 504,000.00 in operating cash flow over the past twelve months.

Margins

Burnham Holdings, Inc. operates with a gross margin of 25.03, reflecting its pricing power and cost economics. The operating margin of -4.82 and net profit margin of -12.16 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -17.28 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Burnham Holdings, Inc.'s most recent stock split took place on June 2, 2004 with a 1:2 split ratio.

Scores

Burnham Holdings, Inc. posts an Altman Z-Score of 3.13, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.