BHB Bar Harbor Bankshares

Price (delayed)

$29

Market cap

$434.28M

P/E Ratio

12.5

Dividend/share

$0.9

EPS

$2.32

Enterprise value

$562.98M

Highlights
BHB's EPS has soared by 57% YoY and by 6% QoQ
Bar Harbor Bankshares's net income has surged by 52% YoY and by 5% QoQ
Bar Harbor Bankshares's debt has decreased by 37% YoY but it has increased by 4.8% QoQ
The P/E is 17% below the 5-year quarterly average of 15.0 but 5% above the last 4 quarters average of 11.9

Key stats

What are the main financial stats of BHB
Market
Shares outstanding
14.98M
Market cap
$434.28M
Enterprise value
$562.98M
Valuations
Price to earnings (P/E)
12.5
Price to book (P/B)
1.07
Price to sales (P/S)
3.12
EV/EBIT
12.85
EV/EBITDA
11.35
EV/Sales
4.06
Earnings
Revenue
$138.8M
EBIT
$43.81M
EBITDA
$49.59M
Free cash flow
$35.1M
Per share
EPS
$2.32
Free cash flow per share
$2.35
Book value per share
$27.15
Revenue per share
$9.29
TBVPS
$241.28
Balance sheet
Total assets
$3.73B
Total liabilities
$3.32B
Debt
$352.21M
Equity
$405.58M
Working capital
N/A
Liquidity
Debt to equity
0.87
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
2.6
Margins
EBITDA margin
35.7%
Gross margin
100%
Net margin
25.2%
Operating margin
32.5%
Efficiency
Return on assets
0.9%
Return on equity
8.6%
Return on invested capital
1.1%
Return on capital employed
N/A
Return on sales
31.6%
Dividend
Dividend yield
3.1%
DPS
$0.9
Payout ratio
38.8%

BHB stock price

How has the Bar Harbor Bankshares stock price performed over time
Intraday
0.97%
1 week
3.65%
1 month
9.1%
1 year
42.3%
YTD
28.38%
QTD
1.33%

Financial performance

How have Bar Harbor Bankshares's revenue and profit performed over time
Revenue
$138.8M
Gross profit
$138.8M
Operating income
$45.16M
Net income
$35M
Gross margin
100%
Net margin
25.2%
Bar Harbor Bankshares's operating income has soared by 59% YoY and by 5% from the previous quarter
Bar Harbor Bankshares's net income has surged by 52% YoY and by 5% QoQ
The company's operating margin rose by 38% YoY and by 3.2% QoQ
Bar Harbor Bankshares's net margin has increased by 32% YoY and by 3.3% QoQ

Growth

What is Bar Harbor Bankshares's growth rate over time

Valuation

What is Bar Harbor Bankshares stock price valuation
P/E
12.5
P/B
1.07
P/S
3.12
EV/EBIT
12.85
EV/EBITDA
11.35
EV/Sales
4.06
BHB's EPS has soared by 57% YoY and by 6% QoQ
The P/E is 17% below the 5-year quarterly average of 15.0 but 5% above the last 4 quarters average of 11.9
BHB's price to book (P/B) is 19% more than its last 4 quarters average of 0.9 but 2.7% less than its 5-year quarterly average of 1.1
BHB's P/S is 18% below its 5-year quarterly average of 3.8 but 16% above its last 4 quarters average of 2.7
Bar Harbor Bankshares's revenue has increased by 15% YoY

Efficiency

How efficient is Bar Harbor Bankshares business performance
The ROIC has soared by 57% YoY and by 10% from the previous quarter
The return on assets has surged by 50% year-on-year
Bar Harbor Bankshares's return on equity has increased by 48% YoY and by 4.9% QoQ
BHB's ROS is up by 40% YoY and by 3.6% QoQ

Dividends

What is BHB's dividend history
DPS
$0.9
Dividend yield
3.1%
Payout ratio
38.8%
Recent dividends

Financial health

How did Bar Harbor Bankshares financials performed over time
BHB's total assets is 12% greater than its total liabilities
Bar Harbor Bankshares's debt is 13% lower than its equity
Bar Harbor Bankshares's debt has decreased by 37% YoY but it has increased by 4.8% QoQ
The debt to equity has decreased by 37% YoY but it has increased by 6% QoQ

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.