BHRB(BHRB)
BHRB
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$23.93
Net Income/Share$5.24
Operating CF/Share$5.24
Free CF/Share$4.67
Cash/Share$112.25
Book Value/Share$64.96
Tangible Book/Share$54.21
Equity/Share$64.96
Interest Debt/Share$40.53
CapEx/Share$0.57
Dividend/Share$2.20
Valuation (TTM)
Market Cap$1.39B
Enterprise Value$1.95B
P/E Ratio10.97P/S Ratio3.13P/OCF Ratio13.15
P/FCF Ratio16.05
P/B Ratio1.06P/TB Ratio1.06
EV/Sales4.40EV/EBITDA13.43
Graham Valuation
Graham Number$87.50
Graham Net-Net$-414.13
Profitability (TTM)
Earnings Yield7.61%FCF Yield6.23%ROE10.37%ROIC3.91%Return on Tangible Assets0.90%Dividend (TTM)
Dividend Yield3.19%Payout Ratio37.90%Capital Allocation
CapEx/OCF10.89%
CapEx/Revenue2.38%
CapEx/Depreciation0.43
SBC/Revenue0.78%
SG&A/Revenue29.21%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.56Debt/Assets0.06Debt/Market Cap0.49
Net Debt/EBITDA3.87
Current Ratio4.06Interest Coverage1.63xIncome Quality1.00Efficiency
Days Sales Outstanding41 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover8.86x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$1.00B
Working Capital$1.60B
Invested Capital$1.95B
Intangibles/Assets1.81%
Refreshed dailyAbout this data
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