Financhill
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BHRB Quote, Financials, Valuation and Earnings

Last price:
$58.75
Seasonality move :
0.3%
Day range:
$57.85 - $58.82
52-week range:
$46.00 - $75.32
Dividend yield:
3.68%
P/E ratio:
24.45x
P/S ratio:
2.82x
P/B ratio:
1.22x
Volume:
37K
Avg. volume:
78K
1-year change:
13.14%
Market cap:
$878.3M
Revenue:
$262M
EPS (TTM):
$2.40
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $108.7M $113.1M $120.2M $110.9M $262M
Revenue Growth (YoY) 1.17% 3.99% 6.3% -7.7% 136.13%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $43.1M $47.8M $51.3M $53.2M $94.3M
Other Inc / (Exp) $1.9M -$4K -$454K -$112K $1.4M
Operating Expenses $43.1M $48.9M $55.9M $53.2M $94.3M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $28.4M $40.4M $52.3M $25.1M $39.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.9M $4.3M $8.3M $2.4M $4.2M
Net Income to Company $26.5M $36.2M $44M $22.7M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $26.5M $36.2M $44M $22.7M $35.7M
 
Basic EPS (Cont. Ops) $3.31 $4.52 $5.93 $3.05 $2.34
Diluted EPS (Cont. Ops) $3.31 $4.52 $5.89 $3.02 $2.34
Weighted Average Basic Share $8M $8M $7.4M $7.4M $15M
Weighted Average Diluted Share $8M $8M $7.5M $7.5M $15M
 
EBITDA -- -- -- -- --
EBIT $39.7M $44.7M $61.2M $78.2M $180.3M
 
Revenue (Reported) $108.7M $113.1M $120.2M $110.9M $262M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $39.7M $44.7M $61.2M $78.2M $180.3M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- $31.5M $27.7M $82.5M
Revenue Growth (YoY) -- -- -- -12.02% 197.43%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- $12.8M $13.4M $30.7M
Other Inc / (Exp) -- -- -$517K -- $744K
Operating Expenses -- -- $12.8M $13.4M $30.7M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- $15.6M $5.6M $20.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $2.2M $500K $465K
Net Income to Company -- -- $13.4M $5.1M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- $13.4M $5.1M $19.8M
 
Basic EPS (Cont. Ops) -- -- $1.80 $0.68 $1.31
Diluted EPS (Cont. Ops) -- -- $1.80 $0.67 $1.30
Weighted Average Basic Share -- -- $7.4M $7.4M $14.9M
Weighted Average Diluted Share -- -- $7.4M $7.5M $15.1M
 
EBITDA -- -- -- -- --
EBIT -- -- $20.2M $21.5M $62.3M
 
Revenue (Reported) -- -- $31.5M $27.7M $82.5M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- $20.2M $21.5M $62.3M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- $120.2M $110.9M $258.7M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- $51.7M $53.6M $99.5M
Other Inc / (Exp) -- -- -$454K -$112K $1.4M
Operating Expenses -- -- $51.7M $53.6M $106.6M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- $52.3M $25.1M $39.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $8.3M $2.4M $4.2M
Net Income to Company -- -- $44M $22.7M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- $44M $22.7M $35.7M
 
Basic EPS (Cont. Ops) -- -- $5.74 $3.05 $2.43
Diluted EPS (Cont. Ops) -- -- $5.74 $3.02 $2.40
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT -- -- $61.2M $78.2M $180.3M
 
Revenue (Reported) -- -- $120.2M $110.9M $258.7M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- $61.2M $78.2M $180.3M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue -- $120.2M $110.9M $258.7M --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $51.7M $53.6M $99.5M --
Other Inc / (Exp) -- -$454K -$112K $1.4M --
Operating Expenses -- $51.7M $53.6M $106.6M --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- $52.3M $25.1M $39.9M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $8.3M $2.4M $4.2M --
Net Income to Company -- $44M $22.7M $15.9M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- $44M $22.7M $35.7M --
 
Basic EPS (Cont. Ops) -- $5.74 $3.05 $2.43 --
Diluted EPS (Cont. Ops) -- $5.74 $3.02 $2.40 --
Weighted Average Basic Share -- $30.9M $29.7M $49.5M --
Weighted Average Diluted Share -- $30.9M $30M $49.8M --
 
EBITDA -- -- -- -- --
EBIT -- $61.2M $78.2M $180.3M --
 
Revenue (Reported) -- $120.2M $110.9M $258.7M --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- $61.2M $78.2M $180.3M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $228.7M $77.4M $50.3M $44.5M $135.3M
Short Term Investments $1.2B $1.6B $1.4B $1.2B $1.4B
Accounts Receivable, Net $13.8M $15.3M $15.5M $15.9M $34.5M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $1.4B $1.7B $1.4B $1.3B $1.6B
 
Property Plant And Equipment $40.5M $36.9M $53.2M $61.1M $132.3M
Long-Term Investments $1.2B $1.6B $1.4B $1.2B $1.4B
Goodwill -- -- -- -- $32.8M
Other Intangibles -- -- -- -- $57.3M
Other Long-Term Assets -- -- -- -- --
Total Assets $3.4B $3.6B $3.6B $3.6B $7.8B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- $365M
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- -- -- $365M
 
Long-Term Debt $225M $275M $343.1M $272M $111.9M
Capital Leases -- -- -- -- --
Total Liabilities $3B $3.2B $3.3B $3.3B $7.1B
 
Common Stock $4M $4M $4M $4M $18.2M
Other Common Equity Adj $22.6M $7M -$139.5M -$103.5M -$95.7M
Common Equity $384.9M $389.6M $273.5M $314.8M $719.7M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $384.9M $389.6M $273.5M $314.8M $730.2M
 
Total Liabilities and Equity $3.4B $3.6B $3.6B $3.6B $7.8B
Cash and Short Terms $1.4B $1.7B $1.4B $1.3B $1.6B
Total Debt $225M $275M $343.1M $272M $476.9M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents -- -- $50.3M $44.5M $135.3M
Short Term Investments -- -- $1.4B $1.2B $1.4B
Accounts Receivable, Net -- -- $15.5M $15.9M $34.5M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets -- -- $1.4B $1.3B $1.6B
 
Property Plant And Equipment -- -- $53.2M $61.1M $132.3M
Long-Term Investments -- -- $1.4B $1.2B $1.4B
Goodwill -- -- -- -- $32.8M
Other Intangibles -- -- -- -- $57.3M
Other Long-Term Assets -- -- -- -- --
Total Assets -- -- $3.6B $3.6B $7.8B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- $365M
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- -- -- $365M
 
Long-Term Debt -- -- $343.1M $272M $111.9M
Capital Leases -- -- -- -- --
Total Liabilities -- -- $3.3B $3.3B $7.1B
 
Common Stock -- -- $4M $4M $18.2M
Other Common Equity Adj -- -- -$139.5M -$103.5M -$95.7M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -- $273.5M $314.8M $730.2M
 
Total Liabilities and Equity -- -- $3.6B $3.6B $7.8B
Cash and Short Terms -- -- $1.4B $1.3B $1.6B
Total Debt -- -- $343.1M $272M $476.9M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $17M $26.5M $36.2M $44M $22.7M
Depreciation & Amoritzation $3M $2.9M $3.2M $3.1M $2.9M
Stock-Based Compensation $32K $146K $283K $2M $2.5M
Change in Accounts Receivable $1.8M -$5.7M -$1.5M -$228K -$414K
Change in Inventories -- -- -- -- --
Cash From Operations $25.7M $23.2M $55M $61.1M $42.5M
 
Capital Expenditures $1.8M $2.7M $1.1M $23.1M $14.2M
Cash Acquisitions -- -- -- -- --
Cash From Investing $132.4M -$405.7M -$384.1M -$127.4M -$43.2M
 
Dividends Paid (Ex Special Dividend) -$15M -$14.9M -$14.9M -$15.7M -$15.7M
Special Dividend Paid
Long-Term Debt Issued -- $150M -- -- --
Long-Term Debt Repaid -- -- -$152K -$152K -$119K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$176.2M $527.5M $177.8M $39.3M -$5.1M
 
Beginning Cash (CF) $101.9M $83.7M $228.7M $77.4M $50.3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$18.1M $145M -$151.3M -$27.1M -$5.8M
Ending Cash (CF) $83.7M $228.7M $77.4M $50.3M $44.5M
 
Levered Free Cash Flow $23.9M $20.5M $53.9M $38M $28.3M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -- $13.4M $5.1M --
Depreciation & Amoritzation -- -- $794K $822K --
Stock-Based Compensation -- -- $508K $666K --
Change in Accounts Receivable -- -- -$150K -$297K --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- $12.4M $10.2M --
 
Capital Expenditures -- -- $1.1M $7.9M --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$42.1M $6.9M --
 
Dividends Paid (Ex Special Dividend) -- -- -$3.9M -$3.9M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- $32M $11K --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- $38.9M -$14.5M --
 
Beginning Cash (CF) -- -- $41.1M $41.9M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- $9.2M $2.6M --
Ending Cash (CF) -- -- $50.3M $44.5M --
 
Levered Free Cash Flow -- -- $11.3M $2.3M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -- $44M $22.7M --
Depreciation & Amoritzation -- -- $3.1M $2.9M --
Stock-Based Compensation -- -- $2M $2.5M $2.2M
Change in Accounts Receivable -- -- -$228K -$414K --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- $61.1M $42.5M --
 
Capital Expenditures -- -- $23.1M $14.2M $4.3M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$127.4M -$43.2M --
 
Dividends Paid (Ex Special Dividend) -- -- -$15.7M -$15.7M -$20.2M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -$152K -$119K --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- $39.3M -$5.1M --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -$27.1M -$5.8M --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- $38M $28.3M --
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders -- $44M $22.7M $15.9M --
Depreciation & Amoritzation -- $3.1M $2.9M $11.3M --
Stock-Based Compensation -- $2M $2.5M $2.2M --
Change in Accounts Receivable -- -$228K -$414K -$104K --
Change in Inventories -- -- -- -- --
Cash From Operations -- $61.1M $42.5M $8.9M --
 
Capital Expenditures -- $23.1M $14.2M $4.3M --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$127.4M -$43.2M $202.7M --
 
Dividends Paid (Ex Special Dividend) -- -$15.7M -$15.7M -$20.2M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -$152K -$119K -$161K --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- $39.3M -$5.1M $35.7M --
 
Beginning Cash (CF) -- $276M $289.9M $310.5M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -$27.1M -$5.8M $247.3M --
Ending Cash (CF) -- $246.4M $284.1M $557.8M --
 
Levered Free Cash Flow -- $38M $28.3M $4.6M --

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