Burke & Herbert Bank & Trust CompanyBHRBNASDAQ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$32.44
Net Income/Share$7.11
Operating CF/Share$10.27
Free CF/Share$9.62
Cash/Share$41.95
Book Value/Share$54.74
Tangible Book/Share$49.44
Equity/Share$54.74
Interest Debt/Share$46.01
CapEx/Share$0.62
Dividend/Share$2.20
Valuation
Market Cap$957.02M
Enterprise Value$1.36B
P/E Ratio8.95P/S Ratio1.96P/OCF Ratio6.20
P/FCF Ratio6.62
P/B Ratio1.16P/TB Ratio1.16
EV/Sales2.79EV/EBITDA9.04
Graham Valuation
Graham Number$93.61
Graham Net-Net$-426.77
Profitability
Earnings Yield11.17%FCF Yield15.10%ROE13.83%ROIC7.23%Return on Tangible Assets1.37%Dividend
Dividend Yield3.45%Payout Ratio31.71%Capital Allocation
CapEx/OCF6.08%
CapEx/Revenue1.92%
CapEx/Depreciation0.40
SBC/Revenue0.89%
SG&A/Revenue23.21%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.65Debt/Assets0.07Debt/Market Cap0.56
Net Debt/EBITDA2.69
Current Ratio0.10Interest Coverage0.82xIncome Quality1.44Efficiency
Days Sales Outstanding27 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover13.74x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$742.65M
Working Capital-$6.20B
Invested Capital-$5.98B
Intangibles/Assets1.01%