Burke & Herbert Financial Services Corp. cash flow to debt ratio of 20.08% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Burke & Herbert Financial Services Corp.'s free cash flow has increased 18.46% from $81.23M last year to $96.23M, signaling increasing performance

Burke & Herbert Financial Services Corp.'s debt to equity ratio is 0.71, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy

Burke & Herbert Financial Services Corp.'s debt has increased relative to shareholder equity from 0.65 last year to 0.71 today, signaling weakened financials

Burke & Herbert Financial Services Corp. has a net debt to EBITDA ratio of 2.89x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

Burke & Herbert Financial Services Corp. earns at least as much interest as it pays. Interest obligations are fully covered.

Burke & Herbert Financial Services Corp.'s profit margin has increased (168.61%) in the last year from 9.00% to 24.16%, signaling increasing performance

Burke & Herbert Financial Services Corp.'s short-term assets of $1.70G exceed its short-term liabilities of $450.00M

Burke & Herbert Financial Services Corp.'s return on assets of 1.48% is lower than the 5.00% threshold, indicating inefficient asset utilization

Burke & Herbert Financial Services Corp.'s return on equity of 14.15%, is lower than 15.00%, indicating bad performance

Burke & Herbert Financial Services Corp.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Burke & Herbert Financial Services Corp. had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings

Burke & Herbert Financial Services Corp. has positive free cash flow, indicating the company generates cash after capital expenditures

Burke & Herbert Financial Services Corp. has a free cash flow yield of 8.98%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Burke & Herbert Financial Services Corp.'s yearly earnings has increased 228.54% since last year from $35.71M to $117.32M, signaling increasing performance

Burke & Herbert Financial Services Corp.'s yearly revenue has decreased -14.21% since last year from $396.93M to $340.51M, signaling decreasing performance

ROIC 1.48% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Burke & Herbert Financial Services Corp.'s 3-year revenue CAGR of 56.77% is positive, indicating growing revenue over the past 3 years

Burke & Herbert Financial Services Corp. had revenue growth in 4.00 out of 5 years, indicating consistent revenue performance

Burke & Herbert Financial Services Corp. had positive ROE in 5.00 out of 5 years, indicating consistent and reliable returns on equity

Burke & Herbert Financial Services Corp. is undervalued relative to its fair value price of 81.45 based on Discounted Cash Flow model

Burke & Herbert Financial Services Corp. has an earnings yield of 10.93%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Burke & Herbert Financial Services Corp. is overvalued relative to its fair value price of 35.31 based on EBITDA multiple model

Burke & Herbert Financial Services Corp. has an EV/EBITDA ratio of 9.64x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Burke & Herbert Financial Services Corp. is undervalued relative to its fair value price of 211.31 based on Earnings Fair Value model

Burke & Herbert Financial Services Corp. has a PEG-ratio under 1 which is considered undervalued

Burke & Herbert Financial Services Corp. has a price-to-book ratio of 1.24x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Burke & Herbert Financial Services Corp. has a price-to-sales ratio of 2.20x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue