BHLB - Berkshire Hills Bancorp, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$23.50
DETAILS
HIGH:
$24.00
LOW:
$23.00
MEDIAN:
$23.50
CONSENSUS:
$23.50
DOWNSIDE:
10.07%
Profitability Ratios
| Ratio | Value |
|---|---|
| GP Margin | 0.0% |
| EBIT Margin | 0.0% |
| EBITDA Margin | 0.2% |
| Operating Margin | 0.0% |
| Pretax Margin | 14.6% |
| Cont. Ops Margin | 10.8% |
| Net Margin | 10.8% |
| Bottom Line Margin | 10.8% |
Liquidity Ratios
| Ratio | Value |
|---|---|
| Current Ratio | 0.00 |
| Quick Ratio | 0.00 |
| Solvency Ratio | 0.004 |
| Cash Ratio | 0.00 |
Valuation Ratios
| Ratio | Value |
|---|---|
| Price/Earnings | |
| PEG Ratio | -0.90 |
| Forward PEG | -0.90 |
| Price/Book | 0.93 |
| Price/Sales | 2.78 |
| Price/FCF | 74.75 |
| Price/Op Cash Flow | 74.75 |
Debt Ratios
| Ratio | Value |
|---|---|
| Debt/Assets | 0.0000 |
| Debt/Equity | 0.0000 |
| Debt/Capital | 0.0000 |
| Long-Term Debt/Capital | 0.0000 |
| Financial Leverage | 9.30 |
Cash Flow Ratios
| Ratio | Value |
|---|---|
| Working Capital Turnover | -0.25 |
| Operating Cash Flow Ratio | 0.000 |
| Operating Cash Flow/Sales | 3.7% |
| Free Cash Flow/Operating Cash Flow | 100.0% |
Coverage Ratios
| Ratio | Value |
|---|---|
| Debt Service Coverage | -0.09 |
| Interest Coverage | 0.0000 |
| Short-Term Operating Cash Flow Coverage | 0.00 |
| Operating Cash Flow Coverage | 0.00 |
| Capital Expenditure Coverage | 0.00 |
| Dividend + Capital Expenditure Coverage | 0.49 |
Dividend Ratios
| Ratio | Value |
|---|---|
| Payout Ratio | 69.9217% |
| Dividend Yield | 2.7243% |
| Dividend Yield % | 2.7243% |
| Dividend Per Share | 0.7219 |
Per Share Ratios
| Ratio | Value |
|---|---|
| Revenue/Share | 9.53 |
| EPS | 1.033 |
| Debt/Share | 3.7709 |
| Cash/Share | 23.35 |
| Book Value/Share | 28.55 |
| Tangible BV/Share | 22.36 |
| Equity/Share | 28.55 |
| Operating Cash Flow/Share | 0.355 |
| Capital Expenditure/Share | 0.000 |
| FCF/Share | 0.355 |
Other Ratios
| Ratio | Value |
|---|---|
| Net Income/Earnings Before Tax | 0.741 |
| Earnings Before Tax/EBIT | 0.000 |
| Price/Fair Value | 0.93 |
| Debt/Market Cap | 0.0000 |
| Effective Tax Rate | 25.9% |
| Enterprise Value Multiple | 1499.15 |