Financials Burke & Herbert Financial Services Corp.

Equities

BHRB

US12135Y1082

Banks

Real-time Estimate Cboe BZX 09:52:08 2024-05-13 am EDT 5-day change 1st Jan Change
49.83 USD +2.01% Intraday chart for Burke & Herbert Financial Services Corp. -4.18% -22.10%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 553.7 418.3 317.8 408.2 525 467.3
Enterprise Value (EV) 1 771.8 419.5 322.8 614.1 830.4 704.9
P/E ratio 16.2 x 24.7 x 12 x 11.3 x 12 x 20.8 x
Yield 2.72% 3.58% 4.69% 3.69% 3% 3.37%
Capitalization / Revenue 4.94 x 4.14 x 3.4 x 3.61 x 4.03 x 4.29 x
EV / Revenue 6.89 x 4.15 x 3.45 x 5.42 x 6.38 x 6.47 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 1.6 x 1.18 x 0.83 x 1.05 x 1.92 x 1.48 x
Nbr of stocks (in thousands) 7,538 7,482 7,448 7,422 7,426 7,429
Reference price 2 73.45 55.91 42.68 55.00 70.70 62.90
Announcement Date 3/28/20 3/28/20 3/26/21 4/19/22 2/28/23 3/22/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 112.1 101.1 93.44 113.2 130.3 108.9
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 36.57 16.72 28.44 40.44 52.3 25.06
Net income 1 34.39 16.98 26.5 36.16 44.01 22.69
Net margin 30.68% 16.79% 28.36% 31.95% 33.79% 20.83%
EPS 2 4.540 2.265 3.553 4.868 5.890 3.020
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 2.000 2.000 2.000 2.030 2.120 2.120
Announcement Date 3/28/20 3/28/20 3/26/21 4/19/22 2/28/23 3/22/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 218 1.15 4.93 206 305 238
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 9.97% 4.86% 7.18% 9.34% 13.3% 7.72%
ROA (Net income/ Total Assets) 1.13% 0.58% 0.84% 1.03% 1.23% 0.63%
Assets 1 3,048 2,936 3,149 3,523 3,593 3,591
Book Value Per Share 2 46.00 47.30 51.70 52.50 36.80 42.40
Cash Flow per Share 2 13.50 11.20 30.70 10.40 6.770 5.990
Capex 1 2.84 1.77 2.7 1.08 23.1 14.2
Capex / Sales 2.53% 1.75% 2.89% 0.96% 17.72% 13.08%
Announcement Date 3/28/20 3/28/20 3/26/21 4/19/22 2/28/23 3/22/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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