Is It Time to Sell MercadoLibre?
MercadoLibre (NASDAQ:MELI) has earned a reputation for being not dissimilar…
Sell
26
BHB Quote, Financials, Valuation and Earnings
Last price:
$28.53
Seasonality move
:
1.11%
Day range:
$28.40 - $29.15
52-week range:
$24.48 - $38.47
Dividend yield:
4.27%
P/E ratio:
10.03x
P/S ratio:
2.91x
P/B ratio:
0.94x
Volume:
39.9K
Avg. volume:
36.7K
1-year change:
13.41%
Market cap:
$438.1M
Revenue:
$149.6M
EPS (TTM):
$2.85
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $142.1M | $137.8M | $148.3M | $152.7M | $149.6M | |
| Revenue Growth (YoY) | 19.56% | -3.03% | 7.61% | 2.98% | -2.09% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $50.3M | $48.7M | $51.2M | $56M | $58.7M | |
| Other Inc / (Exp) | $7.9M | $3.9M | $363K | $443K | -$193K | |
| Operating Expenses | $44.2M | $44.7M | $56.2M | $60.6M | $64M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $41.7M | $48.6M | $54.8M | $57.1M | $52.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $8.4M | $9.3M | $11.3M | $12.3M | $9.1M | |
| Net Income to Company | $33.2M | $39.3M | $43.6M | $44.9M | $43.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $33.2M | $39.3M | $43.6M | $44.9M | $43.5M | |
| Basic EPS (Cont. Ops) | $2.18 | $2.63 | $2.90 | $2.96 | $2.86 | |
| Diluted EPS (Cont. Ops) | $2.18 | $2.61 | $2.88 | $2.95 | $2.84 | |
| Weighted Average Basic Share | $15.2M | $15M | $15M | $15.1M | $15.2M | |
| Weighted Average Diluted Share | $15.3M | $15M | $15.1M | $15.2M | $15.3M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $68.6M | $63.9M | $67.7M | $113.6M | $127.5M | |
| Revenue (Reported) | $142.1M | $137.8M | $148.3M | $152.7M | $149.6M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $68.6M | $63.9M | $67.7M | $113.6M | $127.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $33.7M | $33.6M | $40.1M | $36.4M | $37.3M | |
| Revenue Growth (YoY) | 2.08% | -0.19% | 19.29% | -9.1% | 2.33% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $13.2M | $12.4M | $13.2M | $14.3M | $14.7M | |
| Other Inc / (Exp) | $410K | $27K | $166K | -- | -$424K | |
| Operating Expenses | $12.6M | $12.4M | $13.4M | $15.5M | $15.7M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $11.7M | $11.3M | $16.6M | $12.7M | $12.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.2M | $2.2M | $3.6M | $2.6M | $2.5M | |
| Net Income to Company | $9.5M | $9.1M | $13M | $10.1M | $10.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $9.5M | $9.1M | $13M | $10.1M | $10.2M | |
| Basic EPS (Cont. Ops) | $0.63 | $0.61 | $0.86 | $0.66 | $0.67 | |
| Diluted EPS (Cont. Ops) | $0.63 | $0.60 | $0.86 | $0.66 | $0.66 | |
| Weighted Average Basic Share | $14.9M | $15M | $15.1M | $15.2M | $15.3M | |
| Weighted Average Diluted Share | $15M | $15.1M | $15.2M | $15.3M | $15.4M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $16.4M | $13.5M | $26M | $30.4M | $31.2M | |
| Revenue (Reported) | $33.7M | $33.6M | $40.1M | $36.4M | $37.3M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $16.4M | $13.5M | $26M | $30.4M | $31.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $142.8M | $137.8M | $154.8M | $149.5M | $150.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $50.4M | $47.8M | $52M | $57M | $59.6M | |
| Other Inc / (Exp) | $7.6M | $3.5M | $502K | $277K | -$617K | |
| Operating Expenses | $43.6M | $44.5M | $57.2M | $62.8M | $65.6M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $43.8M | $48.3M | $60.1M | $53.2M | $52.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $8.8M | $9.4M | $12.6M | $11.3M | $9M | |
| Net Income to Company | $35M | $38.9M | $47.5M | $41.9M | $43.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $35M | $38.9M | $47.5M | $41.9M | $43.7M | |
| Basic EPS (Cont. Ops) | $2.32 | $2.60 | $3.15 | $2.76 | $2.86 | |
| Diluted EPS (Cont. Ops) | $2.32 | $2.58 | $3.15 | $2.75 | $2.85 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $66.6M | $61M | $80.2M | $118M | $128.3M | |
| Revenue (Reported) | $142.8M | $137.8M | $154.8M | $149.5M | $150.6M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $66.6M | $61M | $80.2M | $118M | $128.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $33.7M | $33.6M | $40.1M | $36.4M | $37.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $13.2M | $12.4M | $13.2M | $14.3M | $14.7M | |
| Other Inc / (Exp) | $410K | $27K | $166K | -- | -$424K | |
| Operating Expenses | $12.6M | $12.4M | $13.4M | $15.5M | $15.7M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $11.7M | $11.3M | $16.6M | $12.7M | $12.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.2M | $2.2M | $3.6M | $2.6M | $2.5M | |
| Net Income to Company | $9.5M | $9.1M | $13M | $10.1M | $10.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $9.5M | $9.1M | $13M | $10.1M | $10.2M | |
| Basic EPS (Cont. Ops) | $0.63 | $0.61 | $0.86 | $0.66 | $0.67 | |
| Diluted EPS (Cont. Ops) | $0.63 | $0.60 | $0.86 | $0.66 | $0.66 | |
| Weighted Average Basic Share | $14.9M | $15M | $15.1M | $15.2M | $15.3M | |
| Weighted Average Diluted Share | $15M | $15.1M | $15.2M | $15.3M | $15.4M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $16.4M | $13.5M | $26M | $30.4M | $31.2M | |
| Revenue (Reported) | $33.7M | $33.6M | $40.1M | $36.4M | $37.3M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $16.4M | $13.5M | $26M | $30.4M | $31.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $226M | $250.4M | $92.3M | $94.8M | $72.2M | |
| Short Term Investments | $585M | $618.3M | $559.5M | $534.6M | $520.5M | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $811.1M | $868.7M | $651.8M | $629.4M | $592.6M | |
| Property Plant And Equipment | $52.5M | $49.4M | $47.6M | $48.3M | $51.2M | |
| Long-Term Investments | $585M | $618.3M | $559.5M | $534.6M | $520.5M | |
| Goodwill | $119.5M | $119.5M | $119.5M | $119.5M | $119.5M | |
| Other Intangibles | $7.7M | $6.7M | $5.8M | $4.9M | $3.9M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $3.7B | $3.7B | $3.9B | $4B | $4.1B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $93.5M | $94.8M | $331.4M | $240.8M | $249.7M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $93.5M | $94.8M | $331.4M | $240.8M | $249.7M | |
| Long-Term Debt | $242.6M | $83.7M | $62.9M | $60.7M | $40.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.3B | $3.3B | $3.5B | $3.5B | $3.6B | |
| Common Stock | $32.9M | $32.9M | $32.9M | $32.9M | $32.9M | |
| Other Common Equity Adj | -- | $2.3M | -$58.3M | -$49.9M | -$51.5M | |
| Common Equity | $407.1M | $424.1M | $393.5M | $432.1M | $458.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $407.1M | $424.1M | $393.5M | $432.1M | $458.4M | |
| Total Liabilities and Equity | $3.7B | $3.7B | $3.9B | $4B | $4.1B | |
| Cash and Short Terms | $811.1M | $868.7M | $651.8M | $629.4M | $592.6M | |
| Total Debt | $336M | $178.5M | $394.2M | $301.5M | $290.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $223.5M | $111M | $82.7M | $76.2M | $88.1M | |
| Short Term Investments | $626.4M | $603.9M | $557M | $527.6M | $318.8M | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $849.9M | $715M | $639.7M | $603.8M | $407M | |
| Property Plant And Equipment | $52.3M | $48.9M | $47.5M | $47.8M | $51.7M | |
| Long-Term Investments | $626.4M | $603.9M | $557M | $527.6M | $512.8M | |
| Goodwill | $119.5M | $119.5M | $119.5M | $119.5M | $119.5M | |
| Other Intangibles | $7.4M | $6.5M | $5.6M | $4.6M | $3.7M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $3.7B | $3.7B | $3.9B | $4B | $4.1B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $196M | $199.7M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | -- | -- | -- | $204.2M | $199.7M | |
| Long-Term Debt | $352.2M | $178.7M | $398.6M | $60.8M | $40.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.3B | $3.3B | $3.5B | $3.5B | $3.6B | |
| Common Stock | $32.9M | $32.9M | $32.9M | $32.9M | $32.8M | |
| Other Common Equity Adj | $3.5M | -$21.4M | -$53.2M | -$52.6M | -$48.8M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $405.6M | $407M | $408.4M | $435.7M | $467.3M | |
| Total Liabilities and Equity | $3.7B | $3.7B | $3.9B | $4B | $4.1B | |
| Cash and Short Terms | $849.9M | $715M | $639.7M | $603.8M | $407M | |
| Total Debt | $352.2M | $178.7M | $398.6M | $256.8M | $240.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $33.2M | $39.3M | $43.6M | $44.9M | $43.5M | |
| Depreciation & Amoritzation | $5.8M | $6.6M | $6.4M | $6.3M | $3.4M | |
| Stock-Based Compensation | $1.6M | $2.1M | $1.9M | $2.7M | $3.3M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $20.7M | $59.2M | $55.9M | $47.4M | $52.4M | |
| Capital Expenditures | $6.8M | $1.7M | $2.5M | $6.5M | $7.4M | |
| Cash Acquisitions | -$340K | -- | -- | -- | -- | |
| Cash From Investing | $160.2M | -$4.8M | -$408.9M | -$62.3M | -$141.9M | |
| Dividends Paid (Ex Special Dividend) | -$13.4M | -$14.1M | -$15.3M | -$16.6M | -$17.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $148.2M | -- | -- | -- | $159K | |
| Long-Term Debt Repaid | -$343.5M | -$159M | -$20M | -$2.3M | -$20M | |
| Repurchase of Common Stock | -$14.2M | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$11.8M | -$30M | $194.9M | $17.4M | $66.8M | |
| Beginning Cash (CF) | $56.9M | $226M | $250.4M | $92.3M | $94.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $169.1M | $24.4M | -$158.1M | $2.5M | -$22.7M | |
| Ending Cash (CF) | $226M | $250.4M | $92.3M | $94.8M | $72.2M | |
| Levered Free Cash Flow | $13.9M | $57.5M | $53.4M | $40.9M | $45M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $9.5M | $9.1M | $13M | $10.1M | $10.2M | |
| Depreciation & Amoritzation | $1.4M | $1.6M | $1.6M | $1.4M | $1.6M | |
| Stock-Based Compensation | $666K | $454K | $299K | $487K | $507K | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $14.7M | $6.2M | $17.4M | $8.5M | $9.3M | |
| Capital Expenditures | $982K | $602K | $1.2M | $671K | $1.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$41.6M | -$141.8M | -$38.1M | -$7.2M | $32.1M | |
| Dividends Paid (Ex Special Dividend) | -$3.3M | -$3.6M | -$3.9M | -$4.2M | -$4.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$8K | -$5K | -$3K | -$5K | -$3K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | $41K | -- | -- | |
| Cash From Financing | $19.2M | -$3.7M | $11.2M | -$19.9M | -$25.4M | |
| Beginning Cash (CF) | $226M | $250.4M | $92.3M | $94.8M | $72.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$7.8M | -$139.3M | -$9.6M | -$18.6M | $16M | |
| Ending Cash (CF) | $223.5M | $111M | $82.7M | $76.2M | $88.1M | |
| Levered Free Cash Flow | $13.7M | $5.6M | $16.2M | $7.8M | $7.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $35M | $38.9M | $47.5M | $41.9M | $43.7M | |
| Depreciation & Amoritzation | $5.8M | $6.8M | $6.4M | $6.2M | $3.6M | |
| Stock-Based Compensation | $2.1M | $1.9M | $1.8M | $2.8M | $3.3M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $32.4M | $50.7M | $67.1M | $38.6M | $53.2M | |
| Capital Expenditures | $7.1M | $1.3M | $3.1M | $6.1M | $8.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $71.2M | -$104.9M | -$305.2M | -$31.4M | -$102.6M | |
| Dividends Paid (Ex Special Dividend) | -$13.3M | -$14.4M | -$15.7M | -$16.8M | -$18.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$343.5M | -$159M | -$20M | -$2.3M | -$20M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $28.9M | -$52.9M | $209.8M | -$13.6M | $61.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $132.6M | -$107.2M | -$28.3M | -$6.5M | $11.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $25.3M | $49.3M | $64M | $32.5M | $44.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $9.5M | $9.1M | $13M | $10.1M | $10.2M | |
| Depreciation & Amoritzation | $1.4M | $1.6M | $1.6M | $1.4M | $1.6M | |
| Stock-Based Compensation | $666K | $454K | $299K | $487K | $507K | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $14.7M | $6.2M | $17.4M | $8.5M | $9.3M | |
| Capital Expenditures | $982K | $602K | $1.2M | $671K | $1.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$41.6M | -$141.8M | -$38.1M | -$7.2M | $32.1M | |
| Dividends Paid (Ex Special Dividend) | -$3.3M | -$3.6M | -$3.9M | -$4.2M | -$4.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$8K | -$5K | -$3K | -$5K | -$3K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | $41K | -- | -- | |
| Cash From Financing | $19.2M | -$3.7M | $11.2M | -$19.9M | -$25.4M | |
| Beginning Cash (CF) | $226M | $250.4M | $92.3M | $94.8M | $72.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$7.8M | -$139.3M | -$9.6M | -$18.6M | $16M | |
| Ending Cash (CF) | $223.5M | $111M | $82.7M | $76.2M | $88.1M | |
| Levered Free Cash Flow | $13.7M | $5.6M | $16.2M | $7.8M | $7.8M | |
Get BHB Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
BHB
Sector
P/E ratio
10.03x
11.70x
PEG ratio
2.76x
0.38x
P/B ratio
0.94x
1.05x
Price / LTM sales
2.91x
2.51x
Growth Metrics
BHB
Sector
Revenue growth
2.33%
5.1%
Earnings growth
--
2.75%
Revenue (5-year growth)
4.7%
5.18%
Earnings forecast
$0.68
$0.56
Profitability
BHB
Sector
Profitability FY 2025
--
$138.7M
Return on invested capital
6.14%
5.3%
Return on assets
1.08%
0.97%
Return on equity
9.66%
9.25%
Earnings Date
Last Earnings Date
Apr
17
Next Earnings Date
Jul
18
Estimated Next Earnings Date
Jul
17
Balance Sheet
BHB
Sector
Total cash
$407M
$469.8M
Short term investments
$520.5M
$233.6M
Total assets
$4.1B
$4B
Long term debt
$240.6M
$294.8M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is Tesla Stock High Risk or High Reward?
EV-making supergiant Tesla, Inc. (NASDAQ:TSLA) is going through a difficult…
Why Did Chase Coleman Buy TSM?
Billionaire Chase Coleman of Tiger Global Management has built a…
Stock Ideas
Buy
65
Is NVDA Stock a Buy?
Market Cap: $3.5T
P/E Ratio: 48x
Buy
67
Is MSFT Stock a Buy?
Market Cap: $3.4T
P/E Ratio: 39x
Sell
42
Is AAPL Stock a Buy?
Market Cap: $3T
P/E Ratio: 33x
Alerts
Buy
80
GWRE alert for Jun 5
Guidewire Software [GWRE] is up 16.33% over the past day.
Buy
60
REVG alert for Jun 5
REV Group [REVG] is up 15.05% over the past day.
Buy
55
SIG alert for Jun 5
Signet Jewelers [SIG] is down 0.96% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
