BERK - Berkshire Bancorp Inc.

Other OTC - Other OTC Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5188.85M
Enterprise Value 3122.49M
Trailing P/E 28.67
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)7.33
Price/Book (mrq)1.48
Enterprise Value/Revenue 34.76
Enterprise Value/EBITDA 6N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2012
Most Recent Quarter (mrq)Sep 30, 2013

Profitability

Profit Margin 25.57%
Operating Margin (ttm)35.20%

Management Effectiveness

Return on Assets (ttm)0.81%
Return on Equity (ttm)5.08%

Income Statement

Revenue (ttm)25.76M
Revenue Per Share (ttm)1.79
Quarterly Revenue Growth (yoy)-43.40%
Gross Profit (ttm)30.15M
EBITDA N/A
Net Income Avi to Common (ttm)6.59M
Diluted EPS (ttm)0.46
Quarterly Earnings Growth (yoy)-67.50%

Balance Sheet

Total Cash (mrq)96.37M
Total Cash Per Share (mrq)6.68
Total Debt (mrq)30M
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)N/A
Book Value Per Share (mrq)8.82

Cash Flow Statement

Operating Cash Flow (ttm)19.17M
Levered Free Cash Flow (ttm)N/A

Trading Information

Stock Price History

Beta (3Y Monthly) 0.32
52-Week Change 37.38%
S&P500 52-Week Change 35.62%
52 Week High 313.75
52 Week Low 312.20
50-Day Moving Average 313.11
200-Day Moving Average 313.14

Share Statistics

Avg Vol (3 month) 3678
Avg Vol (10 day) 3100
Shares Outstanding 514.42M
Float N/A
% Held by Insiders 10.00%
% Held by Institutions 10.26%
Shares Short (Nov 15, 2013) 43.44k
Short Ratio (Nov 15, 2013) 40.24
Short % of Float (Nov 15, 2013) 40.08%
Short % of Shares Outstanding (Nov 15, 2013) 40.02%
Shares Short (prior month Oct 15, 2013) 45k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.08
Trailing Annual Dividend Yield 30.61%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3Jan 21, 2016
Ex-Dividend Date 4Jan 7, 2016
Last Split Factor (new per old) 21/3
Last Split Date 3May 19, 2004