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Burnham Holdings, Inc. PFD 6%

Burnham Holdings, Inc. PFD 6%

BURCP
Burnham Holdings, Inc. PFD 6%US flagOther OTC
53.25
USD
- -
- -
91.43MMarket Cap

Total Valuation

Burnham Holdings, Inc. PFD 6% carries a market capitalization of 91.43M, placing it among publicly traded companies globally. Its enterprise value stands at 38.00M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap91.43M
Enterprise Value38.00M

Share Statistics

Burnham Holdings, Inc. PFD 6% currently has 4.61M shares outstanding.

Shares Outstanding4.61M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Enterprise Valuation

On an enterprise value basis, Burnham Holdings, Inc. PFD 6% trades at an EV/EBITDA multiple of 2.30 and an EV/FCF ratio of 3.34. The EV/Sales ratio of 0.15 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 2.71 provides insight into valuation relative to core operating earnings.

EV / Sales0.15
EV / EBITDA2.30
EV / EBIT2.71
EV / FCF3.34

Financial Position

Burnham Holdings, Inc. PFD 6% 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 Ratio3.24
Quick Ratio0.94
Debt / Equity47.29
Debt / EBITDA2.65
Interest Coverage5.45

Financial Efficiency

Burnham Holdings, Inc. PFD 6% 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 EmployeeN/A
Employee CountN/A
Inventory Turnover3.09

Taxes

Over the trailing twelve months, Burnham Holdings, Inc. PFD 6% has paid 2.79M in income taxes, reflecting an effective tax rate of 24.12.

Income Tax2.79M
Effective Tax Rate24.12

Stock Price Statistics

Burnham Holdings, Inc. PFD 6%'s stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 53.25, while the 200-day moving average is 53.25.

Beta (5Y)N/A
52-Week Price Change0%
50-Day Moving Average53.25
200-Day Moving Average53.25
Average Volume (20 Days)N/A

Income Statement

EBITDA reached 16.56M, while operating income came in at 14.05M.

Revenue247.64M
Gross Profit51.29M
Operating Income14.05M
Pretax Income11.58M
Net Income8.79M
EBITDA16.56M
EBIT14.05M
Earnings Per Share (EPS)N/A

Balance Sheet

Burnham Holdings, Inc. PFD 6% 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 Equivalents6.38M
Total Debt43.86M
Net Debt34.65M
Equity (Book Value)121.43M
Book Value Per ShareN/A
Working Capital70.96M

Cash Flow

Burnham Holdings, Inc. PFD 6% produced 3.17M in operating cash flow over the past twelve months.

Operating Cash Flow3.17M
Capital Expenditures-5.91M
Free Cash Flow-2.74M
FCF Per ShareN/A

Margins

Burnham Holdings, Inc. PFD 6% 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 Margin20.71
Operating Margin5.67
Pretax Margin4.68
Profit Margin3.55
EBITDA Margin6.69

Dividends & Yields

The company's payout ratio of 23.17 indicates the proportion of earnings distributed to shareholders.

Dividend Per ShareN/A
Dividend YieldN/A
Payout Ratio23.17
Shareholder YieldN/A
FCF YieldN/A

Scores

Burnham Holdings, Inc. PFD 6% posts an Altman Z-Score of 2.99, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.99