Burke & Herbert Bank & Trust Company
BHRB · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.75 | 0.21 | -0.41 |
| FCF Yield | 3.82% | -0.38% | 4.27% | 8.20% |
| EV / EBITDA | 31.32 | 31.15 | 28.43 | 48.42 |
| Quality | ||||
| ROIC | 2.03% | 1.80% | 2.10% | 1.53% |
| Gross Margin | 68.99% | 69.01% | 68.00% | 64.96% |
| Cash Conversion Ratio | 1.31 | 0.00 | 1.38 | 3.90 |
| Growth | ||||
| Revenue 3-Year CAGR | 45.78% | 48.79% | 50.37% | 45.18% |
| Free Cash Flow Growth | 1,146.62% | -109.44% | -53.17% | 293.91% |
| Safety | ||||
| Net Debt / EBITDA | 9.52 | 10.25 | 6.81 | 12.97 |
| Interest Coverage | 0.99 | 0.99 | 0.87 | 0.48 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 26.23 | 25.85 | 25.93 | 25.32 |