BMTC
NASDAQ:BMTC
Bryn Mawr Bank Corporation
- Stock
Last Close
45.73
01/01 00:00
Volume Today
743.29K
Avg: 89.51K
PE Ratio
27.60
PFCF: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | ||
|---|---|---|---|---|---|---|---|---|---|
average inventory | |||||||||
average payables | 1.04M - | 940.50K 9.31% | 1.45M 53.69% | 2.29M 58.60% | 3.13M 36.55% | 5.09M 62.58% | 6.45M 26.73% | 6.26M 2.91% | |
average receivables | 42.40M - | 49.19M 16.02% | 56.01M 13.88% | 62.04M 10.76% | 97.04M 56.41% | 143.38M 47.76% | 167.34M 16.71% | 172.70M 3.20% | |
book value per share | 17.27 - | 18.09 4.77% | 20.91 15.57% | 22.61 8.10% | 30.83 36.40% | 27.94 9.38% | 30.43 8.90% | 31.20 2.53% | |
capex per share | -0.27 - | -0.40 49.89% | -0.44 8.23% | -0.13 69.92% | -0.49 276.61% | -0.98 98.40% | -0.36 63.43% | -0.07 81.13% | |
capex to depreciation | -0.35 - | -0.61 73.79% | -0.81 33.05% | -0.22 72.73% | -0.94 324.69% | -1.78 90.46% | -0.45 74.51% | -0.10 77.53% | |
capex to operating cash flow | -0.09 - | -0.14 61.69% | -0.20 38.60% | -0.04 79.72% | -0.26 530.84% | -0.25 2.71% | -0.08 69.11% | -0.02 75.49% | |
capex to revenue | -0.03 - | -0.04 48.11% | -0.05 12.80% | -0.01 71.96% | -0.05 252.58% | -0.09 81.49% | -0.03 64.33% | -0.01 80.74% | |
cash per share | 27.56 - | 33.09 20.04% | 28.13 14.96% | 36.64 30.23% | 43.69 19.23% | 38.84 11.10% | 52.62 35.49% | 63.66 20.97% | |
days of inventory on hand | |||||||||
days payables outstanding | |||||||||
days sales outstanding | 138.38 - | 152.75 10.38% | 140.66 7.91% | 146.87 4.41% | 272.01 85.21% | 255.58 6.04% | 283.00 10.73% | 275.39 2.69% | |
debt to assets | 0.89 - | 0.89 0.25% | 0.88 1.28% | 0.89 1.05% | 0.88 0.82% | 0.88 0.31% | 0.88 0.58% | 0.89 0.20% | |
debt to equity | 7.97 - | 8.15 2.31% | 7.29 10.60% | 7.98 9.46% | 7.42 7.04% | 7.23 2.51% | 7.59 4.96% | 7.72 1.72% | |
dividend yield | 0.02 - | 0.02 3.69% | 0.03 14.81% | 0.02 28.69% | 0.02 0.63% | 0.03 41.94% | 0.02 10.14% | 0.03 40.36% | |
earnings yield | 0.06 - | 0.07 7.76% | 0.03 49.13% | 0.05 52.02% | 0.03 40.12% | 0.09 201.83% | 0.07 22.23% | 0.05 25.21% | |
enterprise value | 537.20M - | 489.32M 8.91% | 737.71M 50.76% | 1.08B 46.85% | 1.19B 10.30% | 1.05B 11.89% | 1.48B 40.31% | 749.03M 49.29% | |
enterprise value over ebitda | 10.20 - | 8.45 17.14% | 16.86 99.51% | 14.45 14.29% | 14.80 2.45% | 8.73 41.06% | 10.83 24.09% | 9.54 11.91% | |
ev to operating cash flow | 13.47 - | 12.99 3.59% | 19.45 49.77% | 19.98 2.71% | 36.28 81.62% | 13.29 63.38% | 15.82 19.06% | 10.51 33.56% | |
ev to sales | 4.43 - | 3.91 11.68% | 4.77 21.88% | 6.77 41.98% | 6.87 1.51% | 4.69 31.69% | 6.45 37.48% | 3.37 47.80% | |
free cash flow per share | 2.73 - | 2.38 12.92% | 1.73 27.02% | 3.09 77.99% | 1.43 53.74% | 2.94 105.83% | 4.28 45.64% | 3.50 18.16% | |
free cash flow yield | 0.09 - | 0.08 16.04% | 0.06 20.46% | 0.07 21.28% | 0.03 55.89% | 0.09 164.47% | 0.10 21.48% | 0.11 10.32% | |
graham net net | -107.46 - | -111.52 3.78% | -121.71 9.14% | -140.83 15.71% | -179.31 27.32% | -157.35 12.24% | -171.68 9.10% | -170.88 0.47% | |
graham number | 26.71 - | 28.91 8.21% | 21.23 26.55% | 32.97 55.30% | 30.51 7.46% | 44.52 45.90% | 44.86 0.77% | 33.84 24.57% | |
income quality | 1.63 - | 1.35 17.06% | 2.26 67.29% | 1.50 33.53% | 1.43 4.92% | 1.24 13.19% | 1.58 26.98% | 2.19 38.74% | |
intangibles to total assets | 0.03 - | 0.03 1.62% | 0.04 57.26% | 0.04 13.44% | 0.05 24.51% | 0.05 4.00% | 0.04 13.65% | 0.04 5.62% | |
interest coverage | |||||||||
interest debt per share | 16.67 - | 21.38 28.22% | 22.12 3.48% | 25.75 16.40% | 29.81 15.76% | 21.58 27.60% | 37.04 71.64% | 12.93 65.09% | |
inventory turnover | |||||||||
invested capital | 0.94 - | 1.16 22.82% | 1.03 10.53% | 1.11 7.34% | 0.94 15.43% | 0.72 23.73% | 1.14 59.47% | 0.38 67.09% | |
market cap | 401.73M - | 424.62M 5.70% | 502.26M 18.28% | 710.63M 41.49% | 758.04M 6.67% | 696.08M 8.17% | 830.67M 19.34% | 611.01M 26.44% | |
net current asset value | -152.54M - | -90.04M 40.97% | -175.81M 95.26% | -373.79M 112.61% | -452.27M 20.99% | -483.61M 6.93% | -745.16M 54.08% | -887.23M 19.07% | |
net debt to ebitda | 2.57 - | 1.12 56.55% | 5.38 381.56% | 4.97 7.62% | 5.41 8.88% | 2.96 45.37% | 4.74 60.29% | 1.76 62.91% | |
net income per share | 1.84 - | 2.05 11.76% | 0.96 53.32% | 2.14 123.11% | 1.34 37.21% | 3.15 134.91% | 2.94 6.76% | 1.63 44.51% | |
operating cash flow per share | 3.00 - | 2.78 7.30% | 2.17 21.91% | 3.22 48.31% | 1.92 40.30% | 3.92 103.92% | 4.64 18.39% | 3.57 23.02% | |
payables turnover | |||||||||
receivables turnover | 2.64 - | 2.39 9.41% | 2.59 8.59% | 2.49 4.23% | 1.34 46.01% | 1.43 6.43% | 1.29 9.69% | 1.33 2.76% | |
research and ddevelopement to revenue | |||||||||
return on tangible assets | 0.01 - | 0.01 4.58% | 0.01 54.65% | 0.01 89.36% | 0.01 50.41% | 0.01 164.56% | 0.01 18.49% | 0.01 46.82% | |
revenue per share | 9.12 - | 9.23 1.20% | 8.85 4.05% | 9.50 7.29% | 10.14 6.81% | 11.09 9.32% | 11.37 2.53% | 11.14 2.03% | |
roe | 0.11 - | 0.11 6.68% | 0.05 59.61% | 0.09 106.39% | 0.04 53.97% | 0.11 159.23% | 0.10 14.39% | 0.05 45.88% | |
roic | |||||||||
sales general and administrative to revenue | 0.38 - | 0.36 3.15% | 0.55 51.70% | 0.44 20.29% | 0.44 0.22% | 0.42 5.66% | 0.45 8.64% | 0.43 4.32% | |
shareholders equity per share | 17.27 - | 18.09 4.77% | 20.91 15.57% | 22.61 8.10% | 30.83 36.40% | 27.94 9.38% | 30.43 8.90% | 31.20 2.53% | |
stock based compensation to revenue | 0.01 - | 0.01 21.30% | 0.01 7.25% | 0.01 14.93% | 0.01 11.11% | 0.01 3.10% | 0.02 32.72% | 0.01 15.87% | |
tangible asset value | 172.94M - | 182.41M 5.47% | 231.90M 27.13% | 250.38M 7.97% | 316.40M 26.37% | 352.19M 11.31% | 404.63M 14.89% | 420.12M 3.83% | |
tangible book value per share | 12.99 - | 13.45 3.49% | 13.26 1.38% | 14.85 11.99% | 18.45 24.23% | 17.41 5.66% | 20.09 15.42% | 21.04 4.72% | |
working capital | 1.67B - | 1.89B 13.11% | 2.39B 26.90% | 2.46B 2.77% | 3.23B 31.23% | 3.37B 4.33% | 3.42B 1.47% | 3.88B 13.63% |
All numbers in USD (except ratios and percentages)