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Bar Harbor Bankshares (BHB)
:BHB
Total Valuation
Bar Harbor Bankshares has a market cap or net worth of $447.88M. The enterprise value is $734.86M.
Market Cap$447.88M
Enterprise Value$734.86M
Share Statistics
Bar Harbor Bankshares has 15.32M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding15.32M
Owened by Insiders2.54%
Owened by Instutions10.19%
Financial Efficiency
Bar Harbor Bankshares’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 20.51%.
Return on Equity (ROE)9.50%
Return on Assets (ROA)1.07%
Return on Invested Capital (ROIC)20.51%
Return on Capital Employed (ROCE)4.87%
Revenue Per Employee$430,255.459
Profits Per Employee$95,074.236
Employee Count458
Asset Turnover0.05
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Bar Harbor Bankshares is 10.70. Bar Harbor Bankshares’s PEG ratio is -3.17.
PE Ratio10.70
PS Ratio2.47
PB Ratio1.02
Price to Fair Value1.02
Price to FCF8.90
Price to Operating Cash Flow8.90
PEG Ratio-3.17
Income Statement
In the last 12 months, Bar Harbor Bankshares had revenue of $197.06M and earned $43.54M in profits. Earnings per share was $2.85.
Revenue$197.06M
Gross Profit$198.55M
Operating Income$72.46M
Pretax Income$52.61M
Net Income$43.54M
EBITDA27.90M
Earnings Per Share (EPS)2.85
Cash Flow
In the last 12 months, operating cash flow was $52.37M and capital expenditures -$848.00K, giving a free cash flow of $51.52M billion.
Operating Cash Flow$52.37M
Free Cash Flow$51.52M
Free Cash Flow per Share$3.36
Dividends & Yields
Bar Harbor Bankshares pays an annual dividend of $0.30, resulting in a dividend yield of 4.10%
Dividend Per Share$0.30
Dividend Yield4.10%
Payout Ratio42.25%
Free Cash Flow Yield11.24%
Earnings Yield9.34%
Stock Price Statistics
Beta0.90
52-Week Price Change19.26%
50-Day Moving Average30.86
200-Day Moving Average30.80
Relative Strength Index (RSI)40.72
Average Volume (3m)49.25K
Important Dates
Bar Harbor Bankshares upcoming earnings date is Apr 17, 2025, TBA.
Last Earnings DateJan 23, 2025
Next Earnings DateApr 17, 2025
Ex-Dividend DateFeb 20, 2025
Financial Position
Bar Harbor Bankshares as a current ratio of 2.22, with Debt / Equity ratio of 0.63
Current Ratio2.22
Quick Ratio2.22
Debt to Market Cap0.62
Net Debt to EBITDA0.00
Interest Coverage Ratio2.49
Taxes
In the past 12 months, Bar Harbor Bankshares has paid $9.07M in taxes.
Income Tax$9.07M
Effective Tax Rate17.24%
Enterprise Valuation
Bar Harbor Bankshares EV to EBITDA ratio is 0.00, with an EV/FCF ratio of 13.79.
EV to Sales3.83
EV to EBITDA0.00
EV to Free Cash Flow13.79
EV to Operating Cash Flow13.79
Balance Sheet
Bar Harbor Bankshares has $555.28M in cash and marketable securities with $290.60M in debt, giving a net cash position of -$264.68M billion.
Cash & Marketable Securities$555.28M
Total Debt$290.60M
Net Cash-$264.68M
Net Cash Per Share-$17.28
Tangible Book Value Per Share$21.98
Margins
Gross margin is 100.00%, with operating margin of 98.93%, and net profit margin of 23.07%.
Gross Margin100.00%
Operating Margin98.93%
Pretax Margin27.88%
Net Profit Margin23.07%
EBITDA Margin0.00%
EBIT Margin-1.81%
Analyst Forecast
The average price target for Bar Harbor Bankshares is $36.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$36.00
Price Target Upside31.53%
Analyst ConsensusHold
Analyst Count2
Revenue Growth Forecast7.81%
EPS Growth Forecast-3.54%