Berkshire Hills Bancorp Statistics
Total Valuation
BHLB has a market cap or net worth of $1.21 billion. The enterprise value is $1.06 billion.
Important Dates
The last earnings date was Thursday, April 24, 2025, before market open.
| Earnings Date | Apr 24, 2025 |
| Ex-Dividend Date | May 15, 2025 |
Share Statistics
BHLB has 45.58 million shares outstanding. The number of shares has increased by 0.62% in one year.
| Current Share Class | 45.58M |
| Shares Outstanding | 45.58M |
| Shares Change (YoY) | +0.62% |
| Shares Change (QoQ) | +6.96% |
| Owned by Insiders (%) | 1.12% |
| Owned by Institutions (%) | 92.26% |
| Float | 45.04M |
Valuation Ratios
The trailing PE ratio is 10.78 and the forward PE ratio is 9.19.
| PE Ratio | 10.78 |
| Forward PE | 9.19 |
| PS Ratio | 2.66 |
| Forward PS | 1.95 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 1.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 9.95 |
| EV / Sales | 2.47 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.69%.
| Return on Equity (ROE) | 9.69% |
| Return on Assets (ROA) | 0.89% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $348,468 |
| Profits Per Employee | $86,357 |
| Employee Count | 1,238 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BHLB has paid $33.66 million in taxes.
| Income Tax | 33.66M |
| Effective Tax Rate | 23.95% |
Stock Price Statistics
The stock price has increased by +14.64% in the last 52 weeks. The beta is 0.54, so BHLB's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +14.64% |
| 50-Day Moving Average | 25.34 |
| 200-Day Moving Average | 27.42 |
| Relative Strength Index (RSI) | 63.95 |
| Average Volume (20 Days) | 519,018 |
Short Selling Information
The latest short interest is 3.68 million, so 8.08% of the outstanding shares have been sold short.
| Short Interest | 3.68M |
| Short Previous Month | 2.77M |
| Short % of Shares Out | 8.08% |
| Short % of Float | 8.17% |
| Short Ratio (days to cover) | 6.14 |
Income Statement
In the last 12 months, BHLB had revenue of $431.40 million and earned $106.91 million in profits. Earnings per share was $2.46.
| Revenue | 431.40M |
| Gross Profit | 431.40M |
| Operating Income | 153.21M |
| Pretax Income | 140.57M |
| Net Income | 106.91M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $2.46 |
Full Income StatementBalance Sheet
The company has $831.35 million in cash and $684.60 million in debt, giving a net cash position of $146.75 million or $3.22 per share.
| Cash & Cash Equivalents | 831.35M |
| Total Debt | 684.60M |
| Net Cash | 146.75M |
| Net Cash Per Share | $3.22 |
| Equity (Book Value) | 1.20B |
| Book Value Per Share | 26.26 |
| Working Capital | -9.04B |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 35.51% |
| Pretax Margin | 32.58% |
| Profit Margin | 24.78% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |