NYSE:BHLB
Berkshire Hills Bancorp, Inc.
- Stock
Last Close
27.99
26/07 20:00
Market Cap
994.44M
Beta: 1.00
Volume Today
255.90K
Avg: 342.78K
PE Ratio
9.64
PFCF: 7.16
Dividend Yield
3.18%
Payout:31.49%
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | -388.29M - | |||||||||||
average payables | 3.41M - | 9.31M 173.32% | 11.72M 25.84% | 7.75M 33.89% | 2.32M 70.04% | 1.19M 48.62% | 805K 32.49% | |||||
average receivables | 10.21M - | 21.37M 109.39% | 25M 16.98% | 36.43M 45.72% | 56.01M 53.76% | 63.82M 13.94% | 60.52M 5.16% | 73.96M 22.20% | 75.91M 2.64% | 72.70M 4.23% | 40.63M 44.12% | |
book value per share | 27.34 - | 28.68 4.91% | 31.25 8.94% | 35.28 12.91% | 37.92 7.49% | 33.74 11.02% | 35.70 5.80% | 23.63 33.81% | 24.01 1.63% | 20.94 12.80% | 23.27 11.12% | |
capex per share | -0.53 - | -0.34 35.32% | -0.26 24.35% | -0.29 13.61% | -0.32 8.11% | -0.21 33.44% | -0.21 1.48% | -0.14 33.14% | -0.03 77.25% | -0.03 0.60% | ||
capex to depreciation | -1.06 - | -0.64 39.03% | -0.60 6.38% | -0.80 33.16% | -0.93 16.21% | -0.62 33.82% | -0.63 2.29% | -0.40 37.04% | -0.10 75.16% | -0.10 2.74% | ||
capex to operating cash flow | -0.10 - | -0.15 47.21% | -0.09 43.81% | -0.09 9.02% | -0.16 73.00% | -0.04 72.72% | -0.09 116.48% | -0.03 66.58% | -0.02 51.91% | -0.01 20.32% | ||
capex to revenue | -0.06 - | -0.04 35.35% | -0.03 26.65% | -0.03 11.93% | -0.03 2.69% | -0.02 30.41% | -0.02 13.69% | -0.02 19.97% | -0.00 77.70% | -0.00 14.13% | ||
cash per share | 33.69 - | 47.05 39.66% | 44.31 5.83% | 42.68 3.67% | 42.45 0.54% | 34.39 18.98% | 38.31 11.40% | 64.71 68.91% | 71.19 10.01% | 46.28 35.00% | -3.41 107.36% | |
days of inventory on hand | ||||||||||||
days payables outstanding | 10.95 - | 17.36 58.44% | 1.14 - | 2.43 112.45% | ||||||||
days sales outstanding | 32.82 - | 35.99 9.64% | 37.67 4.66% | 55.53 47.42% | 58.06 4.56% | 47.34 18.46% | 49.10 3.70% | 83.80 70.69% | 61.38 26.76% | 71.72 16.85% | ||
debt to assets | 0.34 - | 0.30 12.01% | 0.30 0.74% | 0.26 12.30% | 0.16 40.37% | 0.22 38.45% | 0.07 66.61% | 0.05 33.92% | 0.01 79.87% | 0.01 12.18% | 0.04 278.69% | |
debt to equity | 2.86 - | 2.75 3.58% | 2.63 4.41% | 2.19 16.74% | 1.21 44.97% | 1.70 40.79% | 0.54 68.10% | 0.51 4.93% | 0.09 81.80% | 0.13 40.33% | 0.50 280.43% | |
dividend yield | 0.03 - | 0.03 2.34% | 0.03 3.34% | 0.02 17.66% | 0.02 5.50% | 0.03 43.09% | 0.03 15.45% | 0.04 52.56% | 0.02 58.72% | 0.02 2.65% | ||
earnings yield | 0.06 - | 0.05 15.86% | 0.06 17.06% | 0.05 14.24% | 0.04 25.54% | 0.09 122.72% | 0.06 29.39% | -0.60 1,091.11% | 0.08 114.22% | 0.07 19.87% | 0.06 5.14% | |
enterprise value | 1.68B - | 1.66B 1.55% | 2.02B 21.74% | 2.38B 18.17% | 2.49B 4.43% | 2.66B 6.75% | 2.34B 11.90% | 1.34B 42.74% | 1.40B 4.50% | 1.34B 4.20% | 1.73B 29.23% | |
enterprise value over ebitda | 15.94 - | 19.06 19.57% | 20.19 5.95% | 17.41 13.78% | 13.94 19.94% | 10.19 26.93% | 18.63 82.92% | -2.45 113.17% | 8.48 445.70% | 7.84 7.52% | 359.95 4,489.72% | |
ev to operating cash flow | 13.21 - | 29.69 124.69% | 23.38 21.24% | 24.30 3.90% | 31.89 31.24% | 11.96 62.49% | 21.00 75.58% | 5.89 71.95% | 13.29 125.53% | 10.89 18.00% | 179.97 1,552.00% | |
ev to sales | 7.42 - | 7.32 1.33% | 7.53 2.82% | 8.03 6.68% | 5.93 26.18% | 5.67 4.31% | 5.23 7.79% | 3.51 32.83% | 3.67 4.60% | 3.25 11.63% | 2.80 13.68% | |
free cash flow per share | 4.61 - | 1.92 58.44% | 2.78 45.16% | 2.87 3.34% | 1.66 42.17% | 4.62 177.90% | 2.05 55.62% | 4.38 113.96% | 2.11 51.89% | 2.67 26.66% | 0.22 91.71% | |
free cash flow yield | 0.17 - | 0.07 57.49% | 0.10 32.94% | 0.08 18.37% | 0.05 41.78% | 0.17 277.13% | 0.06 63.60% | 0.26 310.93% | 0.07 71.03% | 0.09 20.43% | 0.01 90.01% | |
graham net net | -167.08 - | -186.51 11.63% | -199.55 6.99% | -216.62 8.55% | -211.62 2.31% | -196.22 7.27% | -193.27 1.51% | -165.73 14.25% | -138.48 16.44% | -187.41 35.33% | -265.88 41.87% | |
graham number | 31.94 - | 29.67 7.11% | 35.02 18.00% | 38.77 10.71% | 34.57 10.84% | 41.77 20.84% | 39.86 4.57% | 73.67 84.82% | 36.08 51.02% | 30.93 14.28% | 28.94 6.44% | |
income quality | 3.10 - | 1.65 46.58% | 1.74 5.33% | 1.67 4.00% | 1.41 15.50% | 2.10 48.67% | 1.10 47.72% | -0.44 140.38% | 0.89 300.38% | 1.33 49.83% | 0.14 89.60% | |
intangibles to total assets | 0.05 - | 0.04 10.95% | 0.04 0.55% | 0.05 7.88% | 0.05 4.55% | 0.05 6.25% | 0.05 0.41% | 0.00 94.02% | 0.00 5.49% | 0.00 18.11% | 0.00 24.64% | |
interest coverage | 1.18 - | 2.90 146.42% | 2.90 0.22% | 2.40 17.25% | 1.85 22.84% | 2.19 18.28% | 0.83 62.10% | -5.94 815.16% | 3.93 166.14% | 3.67 6.71% | ||
interest debt per share | 79.49 - | 80.13 0.80% | 83.42 4.11% | 78.88 5.45% | 47.39 39.92% | 59.72 26.01% | 22.26 62.72% | 14.02 37.04% | 3.02 78.45% | 3.69 22.18% | 11.85 221.11% | |
inventory turnover | ||||||||||||
invested capital | 2.86 - | 2.75 3.58% | 2.63 4.41% | 2.19 16.74% | 1.21 44.97% | 1.70 40.79% | 0.54 68.10% | 0.51 4.93% | 0.09 81.80% | 0.13 40.33% | 0.50 280.43% | |
market cap | 676.35M - | 659.30M 2.52% | 826.52M 25.36% | 1.14B 38.16% | 1.44B 26.46% | 1.24B 14.04% | 1.62B 30.49% | 860.62M 46.87% | 1.40B 62.66% | 1.36B 2.68% | 1.08B 20.71% | |
net current asset value | -519.68M - | -825.67M 58.88% | -871.62M 5.57% | -1.03B 18.48% | -1.18B 14.28% | -1.05B 10.69% | -9.51B 801.84% | -8.31B 12.59% | -6.80B 18.13% | -8.52B 25.23% | -10.20B 19.71% | |
net debt to ebitda | 9.54 - | 11.48 20.36% | 11.92 3.87% | 9.07 23.90% | 5.86 35.46% | 5.43 7.28% | 5.74 5.81% | -0.88 115.30% | 0.01 101.03% | -0.12 1,381.51% | 135.84 117,347.28% | |
net income per share | 1.66 - | 1.36 17.74% | 1.74 27.81% | 1.89 8.56% | 1.40 26.04% | 2.30 64.12% | 1.98 13.92% | -10.21 616.05% | 2.41 123.61% | 2.03 15.73% | 1.60 21.22% | |
operating cash flow per share | 5.14 - | 2.26 56.06% | 3.04 34.63% | 3.17 4.21% | 1.98 37.51% | 4.83 143.99% | 2.26 53.12% | 4.53 100.03% | 2.14 52.70% | 2.70 26.26% | 0.22 91.81% | |
payables turnover | 33.32 - | 21.03 36.88% | 319.03 - | 150.17 52.93% | ||||||||
receivables turnover | 11.12 - | 10.14 8.79% | 9.69 4.46% | 6.57 32.17% | 6.29 4.36% | 7.71 22.64% | 7.43 3.57% | 4.36 41.41% | 5.95 36.53% | 5.09 14.42% | ||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.01 - | 0.01 28.83% | 0.01 21.86% | 0.01 1.63% | 0.01 25.27% | 0.01 80.81% | 0.01 14.82% | -0.04 618.76% | 0.01 125.69% | 0.01 22.78% | 0.01 29.47% | |
revenue per share | 9.15 - | 9.16 0.06% | 9.44 3.13% | 9.59 1.50% | 10.65 11.10% | 10.19 4.36% | 9.09 10.73% | 7.60 16.46% | 7.75 1.99% | 9.08 17.15% | 14.23 56.79% | |
roe | 0.06 - | 0.05 21.59% | 0.06 17.32% | 0.05 3.85% | 0.04 31.19% | 0.07 84.46% | 0.06 18.64% | -0.43 879.67% | 0.10 123.23% | 0.10 3.36% | 0.07 29.11% | |
roic | 0.01 - | 0.02 105.88% | 0.03 18.67% | 0.03 7.33% | 0.02 18.96% | 0.05 128.02% | 0.04 24.31% | -0.28 910.90% | 0.09 130.74% | 0.11 27.49% | ||
sales general and administrative to revenue | 0.39 - | 0.45 15.42% | 0.44 0.39% | 0.44 1.64% | 0.44 1.13% | 0.43 3.51% | 0.38 10.15% | 0.49 27.43% | 0.48 0.81% | 0.37 23.59% | ||
shareholders equity per share | 27.34 - | 28.68 4.91% | 31.25 8.94% | 35.28 12.91% | 37.92 7.49% | 33.74 11.02% | 35.70 5.80% | 23.63 33.81% | 24.01 1.63% | 20.94 12.80% | 23.27 11.12% | |
stock based compensation to revenue | 0.01 - | 0.02 30.00% | 0.02 3.09% | 0.02 10.98% | 0.01 21.95% | 0.01 16.39% | 0.01 5.82% | 0.01 15.23% | 0.01 11.70% | 0.02 62.33% | ||
tangible asset value | 407.40M - | 433.02M 6.29% | 552.58M 27.61% | 670.98M 21.43% | 938.68M 39.90% | 1.00B 6.66% | 1.16B 15.78% | 1.15B 0.54% | 1.15B 0.01% | 929.58M 19.36% | 992.56M 6.77% | |
tangible book value per share | 16.43 - | 17.51 6.60% | 19.46 11.15% | 21.65 11.26% | 23.79 9.87% | 21.75 8.56% | 23.53 8.17% | 22.94 2.53% | 23.41 2.08% | 20.40 12.86% | 22.82 11.83% | |
working capital | 3.60B - | 4.07B 12.87% | 5.00B 23.01% | 5.95B 19.04% | 8.22B 38.05% | 8.47B 3.09% | 1.81B 78.63% | 3.30B 82.05% | 3.57B 8.25% | 2.19B 38.68% | -5.67B 359.25% |
All numbers in USD (except ratios and percentages)