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Berkshire Hills Bancorp (BHLB)
NYSE:BHLB
Total Valuation
Berkshire Hills has a market cap or net worth of $1.06B. The enterprise value is $1.54B.
Market Cap$1.06B
Enterprise Value$1.54B
Share Statistics
Berkshire Hills has 46.38M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding46.38M
Owened by Insiders1.10%
Owened by Instutions16.80%
Financial Efficiency
Berkshire Hills’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 27.96%.
Return on Equity (ROE)5.23%
Return on Assets (ROA)0.50%
Return on Invested Capital (ROIC)27.96%
Return on Capital Employed (ROCE)3.57%
Revenue Per Employee$429,871.752
Profits Per Employee$51,134.116
Employee Count1,193
Asset Turnover0.05
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Berkshire Hills is 19.81. Berkshire Hills’s PEG ratio is -1.88.
PE Ratio19.81
PS Ratio1.97
PB Ratio1.04
Price to Fair Value1.04
Price to FCF10.02
Price to Operating Cash Flow9.65
PEG Ratio-1.88
Income Statement
In the last 12 months, Berkshire Hills had revenue of $512.84M and earned $61.00M in profits. Earnings per share was $1.45.
Revenue$512.84M
Gross Profit$356.16M
Operating Income$46.13M
Pretax Income$79.52M
Net Income$61.00M
EBITDA129.12M
Earnings Per Share (EPS)1.45
Cash Flow
In the last 12 months, operating cash flow was $36.70M and capital expenditures -$3.55M, giving a free cash flow of $33.15M billion.
Operating Cash Flow$36.70M
Free Cash Flow$33.15M
Free Cash Flow per Share$0.71
Dividends & Yields
Berkshire Hills pays an annual dividend of $0.72, resulting in a dividend yield of 3.14%
Dividend Per Share$0.72
Dividend Yield3.14%
Payout Ratio32.43%
Free Cash Flow Yield9.98%
Earnings Yield5.05%
Stock Price Statistics
Beta0.93
52-Week Price Change12.70%
50-Day Moving Average27.07
200-Day Moving Average27.11
Relative Strength Index (RSI)38.78
Average Volume (3m)650.47K
Important Dates
Berkshire Hills upcoming earnings date is Apr 24, 2025, After Close.
Last Earnings DateJan 30, 2025
Next Earnings DateApr 24, 2025
Ex-Dividend DateFeb 20, 2025
Financial Position
Berkshire Hills as a current ratio of 10.03, with Debt / Equity ratio of 0.09
Current Ratio10.03
Quick Ratio10.03
Debt to Market Cap0.09
Net Debt to EBITDA-0.18
Interest Coverage Ratio1.65
Taxes
In the past 12 months, Berkshire Hills has paid $18.51M in taxes.
Income Tax$18.51M
Effective Tax Rate23.28%
Enterprise Valuation
Berkshire Hills EV to EBITDA ratio is 2.60, with an EV/FCF ratio of 9.36.
EV to Sales1.84
EV to EBITDA2.60
EV to Free Cash Flow9.36
EV to Operating Cash Flow9.02
Balance Sheet
Berkshire Hills has $1.69B in cash and marketable securities with $494.97M in debt, giving a net cash position of -$1.19B billion.
Cash & Marketable Securities$1.69B
Total Debt$494.97M
Net Cash-$1.19B
Net Cash Per Share-$25.72
Tangible Book Value Per Share$27.11
Margins
Gross margin is 71.44%, with operating margin of 70.70%, and net profit margin of 9.94%.
Gross Margin71.44%
Operating Margin70.70%
Pretax Margin12.95%
Net Profit Margin9.94%
EBITDA Margin70.70%
EBIT Margin55.68%
Analyst Forecast
The average price target for Berkshire Hills is $31.88, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$31.88
Price Target Upside39.21%
Analyst ConsensusHold
Analyst Count2
Revenue Growth Forecast4.29%
EPS Growth Forecast-9.78%