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Burnham Holdings Class A (BURCA)
:BURCA
Total Valuation
Burnham Holdings has a market cap or net worth of $84.92M. The enterprise value is ―.
Market Cap$84.92M
Enterprise Value―
Share Statistics
Burnham Holdings has 2,960,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,960,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Burnham Holdings’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 8.14%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)8.14%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee321.65K
Profits Per Employee14.23K
Employee Count840
Asset Turnover1.39
Inventory Turnover3.81
Valuation Ratios
The current PE Ratio of Burnham Holdings is 5.41. Burnham Holdings’s PEG ratio is 2.17.
PE Ratio5.41
PS Ratio0.00
PB Ratio0.81
Price to Fair Value0.57
Price to FCF5.56
Price to Operating Cash Flow3.73
PEG Ratio2.17
Income Statement
In the last 12 months, Burnham Holdings had revenue of 270.19M and earned 11.95M in profits. Earnings per share was 2.57.
Revenue270.19M
Gross Profit61.03M
Operating Income16.50M
Pretax Income15.70M
Net Income11.95M
EBITDA23.21M
Earnings Per Share (EPS)2.57
Cash Flow
In the last 12 months, operating cash flow was 25.09M and capital expenditures -10.97M, giving a free cash flow of 14.12M billion.
Operating Cash Flow25.09M
Free Cash Flow14.12M
Free Cash Flow per Share4.77
Dividends & Yields
Burnham Holdings pays an annual dividend of $0.92, resulting in a dividend yield of 4.04%
Dividend Per Share$0.92
Dividend Yield4.04%
Payout Ratio34.84%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.27
52-Week Price Change92.08%
50-Day Moving Average18.87
200-Day Moving Average14.87
Relative Strength Index (RSI)67.83
Average Volume (3m)3.11K
Important Dates
Burnham Holdings upcoming earnings date is Jul 17, 2025, TBA Not Confirmed.
Last Earnings DateApr 28, 2025
Next Earnings DateJul 17, 2025
Ex-Dividend DateJun 18, 2025
Financial Position
Burnham Holdings as a current ratio of 2.39, with Debt / Equity ratio of 25.72%
Current Ratio2.39
Quick Ratio1.00
Debt to Market Cap0.35
Net Debt to EBITDA0.95
Interest Coverage Ratio7.98
Taxes
In the past 12 months, Burnham Holdings has paid 3.74M in taxes.
Income Tax3.74M
Effective Tax Rate0.24
Enterprise Valuation
Burnham Holdings EV to EBITDA ratio is 3.74, with an EV/FCF ratio of 7.92.
EV to Sales0.32
EV to EBITDA3.74
EV to Free Cash Flow7.92
EV to Operating Cash Flow3.92
Balance Sheet
Burnham Holdings has $6.28M in cash and marketable securities with $29.70M in debt, giving a net cash position of $23.42M billion.
Cash & Marketable Securities$6.28M
Total Debt$29.70M
Net Cash$23.42M
Net Cash Per Share$7.91
Tangible Book Value Per Share$24.36
Margins
Gross margin is 22.79%, with operating margin of 6.11%, and net profit margin of 4.42%.
Gross Margin22.79%
Operating Margin6.11%
Pretax Margin5.81%
Net Profit Margin4.42%
EBITDA Margin8.59%
EBIT Margin6.58%
Analyst Forecast
The average price target for Burnham Holdings is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast11.85%
EPS Growth Forecast29.70%