Burnham Holdings, Inc.
Other OTCTotal Valuation
Burnham Holdings, Inc. carries a market capitalization of 97.67M, placing it among publicly traded companies globally. Its enterprise value stands at 92.60M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 97.67M |
| Enterprise Value | 92.60M |
Share Statistics
Burnham Holdings, Inc. currently has 4.61M shares outstanding.
| Shares Outstanding | 4.61M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Burnham Holdings, Inc. trades at a trailing price-to-earnings ratio of 6.21. The price-to-sales ratio is 0.22, and the price-to-book ratio stands at 0.45.
| PE Ratio | 6.21 |
| PS Ratio | 0.22 |
| PB Ratio | 0.45 |
| P/TBV Ratio | 0.59 |
| P/FCF Ratio | 6.01 |
| P/OCF Ratio | 17.20 |
Enterprise Valuation
On an enterprise value basis, Burnham Holdings, Inc. trades at an EV/EBITDA multiple of 5.59 and an EV/FCF ratio of 8.13. The EV/Sales ratio of 0.37 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 6.59 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.37 |
| EV / EBITDA | 5.59 |
| EV / EBIT | 6.59 |
| EV / FCF | 8.13 |
Financial Position
Burnham Holdings, Inc. maintains a current ratio of 3.24, meaning it holds 3.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 47.29, indicating elevated leverage, while an interest coverage ratio of 5.45 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 3.24 |
| Quick Ratio | 0.94 |
| Debt / Equity | 47.29 |
| Debt / EBITDA | 2.65 |
| Interest Coverage | 5.45 |
Financial Efficiency
Burnham Holdings, Inc. posts a return on equity of 7.38 and a return on invested capital of 8.08.
| Return on Equity (ROE) | 7.38 |
| Return on Assets (ROA) | 5.01 |
| Return on Invested Capital (ROIC) | 8.08 |
| Return on Capital Employed (ROCE) | 7.02 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.09 |
Taxes
Over the trailing twelve months, Burnham Holdings, Inc. has paid 2.79M in income taxes, reflecting an effective tax rate of 24.12.
| Income Tax | 2.79M |
| Effective Tax Rate | 24.12 |
Stock Price Statistics
Burnham Holdings, Inc.'s stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 11.75, while the 200-day moving average is 11.75.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0% |
| 50-Day Moving Average | 11.75 |
| 200-Day Moving Average | 11.75 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Burnham Holdings, Inc. generated 247.64M in revenue and converted that into 8.79M in net income, yielding earnings per share of 1.88. EBITDA reached 16.56M, while operating income came in at 14.05M.
| Revenue | 247.64M |
| Gross Profit | 51.29M |
| Operating Income | 14.05M |
| Pretax Income | 11.58M |
| Net Income | 8.79M |
| EBITDA | 16.56M |
| EBIT | 14.05M |
| Earnings Per Share (EPS) | 1.88 |
Balance Sheet
Burnham Holdings, Inc. holds 6.38M in cash and equivalents against 43.86M in total debt, resulting in a net debt position of 34.65M. Total book value stands at 121.43M, with working capital of 70.96M providing operational flexibility.
| Cash & Cash Equivalents | 6.38M |
| Total Debt | 43.86M |
| Net Debt | 34.65M |
| Equity (Book Value) | 121.43M |
| Book Value Per Share | 26.00 |
| Working Capital | 70.96M |
Cash Flow
Burnham Holdings, Inc. produced 3.17M in operating cash flow over the past twelve months. After subtracting -5.91M in capital expenditures, free cash flow totaled -2.74M - equivalent to -0.59 per share.
| Operating Cash Flow | 3.17M |
| Capital Expenditures | -5.91M |
| Free Cash Flow | -2.74M |
| FCF Per Share | -0.59 |
Margins
Burnham Holdings, Inc. operates with a gross margin of 20.71, reflecting its pricing power and cost economics. The operating margin of 5.67 and net profit margin of 3.55 provide insight into operational efficiency.
| Gross Margin | 20.71 |
| Operating Margin | 5.67 |
| Pretax Margin | 4.68 |
| Profit Margin | 3.55 |
| EBITDA Margin | 6.69 |
Dividends & Yields
The company's payout ratio of 23.17 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.44 |
| Dividend Yield | N/A |
| Payout Ratio | 23.17 |
| Shareholder Yield | 12.90 |
| FCF Yield | 16.65 |
Scores
Burnham Holdings, Inc. posts an Altman Z-Score of 3.36, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.36 |