Bar Harbor Bankshares Statistics Share Statistics Bar Harbor Bankshares has 16.68M
shares outstanding. The number of shares has increased by 9.27%
in one year.
Shares Outstanding 16.68M Shares Change (YoY) 9.27% Shares Change (QoQ) 8.88% Owned by Institutions (%) 57.28% Shares Floating 16.24M Failed to Deliver (FTD) Shares 6 FTD / Avg. Volume 0.01%
Short Selling Information The latest short interest is 122.88K, so 0.74% of the outstanding
shares have been sold short.
Short Interest 122.88K Short % of Shares Out 0.74% Short % of Float 0.75% Short Ratio (days to cover) 3.07
Valuation Ratios The PE ratio is 10.7 and the forward
PE ratio is 8.74.
Bar Harbor Bankshares's PEG ratio is
-3.17.
PE Ratio 10.7 Forward PE 8.74 PS Ratio 2.08 Forward PS 2.5 PB Ratio 1.02 P/FCF Ratio 10.36 PEG Ratio -3.17
Financial Ratio History Enterprise Valuation Bar Harbor Bankshares has an Enterprise Value (EV) of 684.48M.
EV / Sales 3.05 EV / EBITDA 12.22 EV / EBIT 13.07 EV / FCF 15.22
Financial Position The company has a current ratio of 2.22,
with a Debt / Equity ratio of 0.63.
Current Ratio 2.22 Quick Ratio 2.22 Debt / Equity 0.63 Debt / EBITDA 5.19 Debt / FCF 6.46 Interest Coverage 0.7
Financial Efficiency Return on Equity is 9.5% and Return on Invested Capital is 5.78%.
Return on Equity 9.5% Return on Assets 1.07% Return on Invested Capital 5.78% Revenue Per Employee $490.05K Profits Per Employee $95.07K Employee Count 458 Asset Turnover 0.05 Inventory Turnover n/a
Taxes Income Tax 9.07M Effective Tax Rate 17.24%
Stock Price Statistics The stock price has increased by 3.65% in the
last 52 weeks. The beta is 0.69, so Bar Harbor Bankshares's
price volatility has been higher than the market average.
Beta 0.69 52-Week Price Change 3.65% 50-Day Moving Average 31.14 200-Day Moving Average 30.64 Relative Strength Index (RSI) 41.34 Average Volume (20 Days) 52,405
Income Statement In the last 12 months, Bar Harbor Bankshares had revenue of 224.44M
and earned 43.54M
in profits. Earnings per share was 2.86.
Revenue 224.44M Gross Profit 149.38M Operating Income 52.61M Net Income 43.54M EBITDA 56.03M EBIT 52.61M Earnings Per Share (EPS) 2.86
Full Income Statement Balance Sheet The company has 72.16M in cash and 290.6M in
debt, giving a net cash position of -218.44M.
Cash & Cash Equivalents 72.16M Total Debt 290.6M Net Cash -218.44M Retained Earnings 297.86M Total Assets 4.11B Working Capital n/a
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 52.37M
and capital expenditures -7.4M, giving a free cash flow of 44.98M.
Operating Cash Flow 52.37M Capital Expenditures -7.4M Free Cash Flow 44.98M FCF Per Share 2.95
Full Cash Flow Statement Margins Gross margin is 66.55%, with operating and profit margins of 23.44% and 19.4%.
Gross Margin 66.55% Operating Margin 23.44% Pretax Margin 23.44% Profit Margin 19.4% EBITDA Margin 24.96% EBIT Margin 23.44% FCF Margin 20.04%
Dividends & Yields BHB pays an annual dividend of $1.54,
which amounts to a dividend yield of 3.94%.
Dividend Per Share $1.54 Dividend Yield 3.94% Dividend Growth (YoY) 7.14% Payout Ratio 60.87% Earnings Yield 9.34% FCF Yield 9.65%
Dividend Details Analyst Forecast The average price target for BHB is $34,
which is 12% higher than the current price. The consensus rating is "Hold".
Price Target $34 Price Target Difference 12% Analyst Consensus Hold Analyst Count 2
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $15.96 Lynch Upside -47.45% Graham Number 43.98 Graham Upside 44.81%
Stock Splits The last stock split was on Mar 22, 2017. It was a
forward
split with a ratio of 3:2.
Last Split Date Mar 22, 2017 Split Type forward Split Ratio 3:2
Scores Altman Z-Score 0.17 Piotroski F-Score 4
