Burke & Herbert Financial Services Corp. logo BHRB - Burke & Herbert Financial Services Corp.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 2
HOLD 1
SELL 0
STRONG
SELL 0
| PRICE TARGET: $74.00 DETAILS
HIGH: $74.00
LOW: $74.00
MEDIAN: $74.00
CONSENSUS: $74.00
UPSIDE: 17.89%

Profitability Ratios

Ratio Value
GP Margin 69.3%
EBIT Margin 29.5%
EBITDA Margin 29.5%
Operating Margin 29.5%
Pretax Margin 29.5%
Cont. Ops Margin 23.9%
Net Margin 23.9%
Bottom Line Margin 23.7%

Liquidity Ratios

Ratio Value
Current Ratio 3.79
Quick Ratio 3.79
Solvency Ratio 0.017
Cash Ratio 0.12

Valuation Ratios

Ratio Value
Price/Earnings
8.04
Hist. avg: 16.9
Peers avg: 13.0
PEG Ratio 0.03
Forward PEG 0.03
Price/Book 1.10
Price/Sales 1.92
Price/FCF 9.81
Price/Op Cash Flow 8.74

Debt Ratios

Ratio Value
Debt/Assets 0.0679
Debt/Equity 0.6289
Debt/Capital 0.3861
Long-Term Debt/Capital 0.0929
Financial Leverage 9.27

Cash Flow Ratios

Ratio Value
Working Capital Turnover -0.19
Operating Cash Flow Ratio 0.240
Operating Cash Flow/Sales 22.0%
Free Cash Flow/Operating Cash Flow 89.2%

Coverage Ratios

Ratio Value
Debt Service Coverage 0.20
Interest Coverage 0.9723
Short-Term Operating Cash Flow Coverage 0.24
Operating Cash Flow Coverage 0.20
Capital Expenditure Coverage 9.22
Dividend + Capital Expenditure Coverage 2.37

Dividend Ratios

Ratio Value
Payout Ratio 28.9117%
Dividend Yield 3.5943%
Dividend Yield % 3.5943%
Dividend Per Share 2.2396

Per Share Ratios

Ratio Value
Revenue/Share 32.43
EPS 7.746
Debt/Share 45.3341
Cash/Share 110.23
Book Value/Share 56.43
Tangible BV/Share 51.42
Equity/Share 56.43
Operating Cash Flow/Share 7.127
Capital Expenditure/Share 0.773
FCF/Share 6.354

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.809
Earnings Before Tax/EBIT 1.000
Price/Fair Value 1.10
Debt/Market Cap 0.5696
Effective Tax Rate 19.1%
Enterprise Value Multiple 9.85