Boston Private Financial Holdings, Inc. (BPFH) Financial Ratios Annual - Discounting Cash Flows
  • Enter your search keyword...
BPFH
Boston Private Financial Holdings, Inc.
BPFH (NASDAQ)
  • Financials

  • Boston Private Financial Holdings, Inc. Financial Ratios Annual

Annual Quarterly

* (except for per share items) of USD
Period Ending: LTM
(Last Twelve Months) 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31 		2003
12-31 		2002
12-31 		2001
12-31 		2000
12-31 		1999
12-31 		1998
12-31 		1997
12-31 		1996
12-31 		1995
12-31 		1994
12-31 		1993
12-31
Price Ratios
Price to Earnings Ratio 27.04 15.49 12.62 11.22 31.38 18.78 14.17 15.58 14.47 14.41 15.25 -39.82 73.57 -0.836 238.5 18.39 19.33 22.88 25.98 22.26 45.17 30.87 36.93 45.95 71.35 53.59 64.01 90.68 288.5
Price to Sales Ratio 0 2.14 3.06 2.46 3.35 3.77 2.65 3.35 3.41 2.61 1.96 1.49 1.35 0.753 2.46 2.9 3.4 3.91 4.24 4.56 4.95 5.27 6.43 7.82 9.91 9 11.22 17 38.98
Price to Book Ratio 1.41 0.806 1.23 1.2 1.62 1.75 1.23 1.52 1.61 1.27 1.02 0.811 0.591 0.464 1.5 1.57 1.68 2.4 2.41 3.16 3.74 3.05 6.99 7.82 9.64 5.15 6.25 7.35 10.53
Price to Free Cash Flow Ratio 0 14.08 13.68 9.64 12.29 12.51 9.77 9.91 8.75 13.51 7.76 6.11 1.61 5.73 12.58 16.86 9.48 66.14 18.36 -133.2 47.36 23.72 66.66 37.72 78.04 42.11 57.27 45.34 53.42
Price to Operating Cash Flow Ratio 20.1 11.51 13.78 9.65 12.49 12.67 9.8 10.02 8.94 14.81 6.95 5.76 1.57 5.11 10.96 13.43 8.52 38.97 16.47 260.7 33.5 19.28 45.55 31.2 52.02 34.68 43.53 43.53 48.08
Price Earnings to Growth Ratio 0.27 -0.368 11.86 0.122 -0.708 1.88 -2.03 -13.56 0.38 0.681 -0.036 0.131 -0.729 0 -2.57 -7.22 0.699 0.813 -2.75 0.214 -1.43 1.65 1.45 0.842 -2.85 2.83 1.51 0.416 0
EV to EBITDA -19.7 -18.64 5.67 6.53 13.77 13.57 8.59 9.32 8.62 7.63 8.95 12.62 5.51 -4.52 10.34 7.25 8.7 11.5 12.08 9.75 9.54 9.44 11.5 12.8 16.85 11.71 12.8 24.57 59.94
Liquidity Ratios
Current Ratio 155.8 155.8 0.037 0.017 0.016 0.015 0.036 0.029 0.034 0.054 0.038 0.231 0.086 0.062 0.033 0.049 0.086 0.045 0.048 6.28 0.808 0.77 31.27 5.85 18.68 19.82 20.8 20.33 34
Quick Ratio 155.8 155.8 0.037 0.017 0.016 0.015 0.036 0.029 0.034 0.054 0.038 0.231 0.086 0.062 0.033 0.049 0.086 0.045 0.048 6.28 0.808 0.77 31.27 5.85 18.68 19.82 20.8 20.33 34
Cash Ratio 155.8 155.8 0.037 0.017 0.016 0.015 0.036 0.029 0.034 0.054 0.038 0.091 0.086 0.052 0.021 0.024 0.027 0.019 0.023 3.38 0.344 0.635 0.626 0.168 0.639 0.531 17.4 15.33 29
Debt Ratio 0.209 0.209 3.98 0.203 0.276 0.314 0.256 0.219 0.203 0.217 0.136 0.547 1.25 2.14 2.11 1.19 0.788 1.23 1.74 1.26 0.955 1.72 0.142 0.167 0.165 0.157 0.158 0.187 0.081
Debt to Equity Ratio 0.27 0.27 1.75 2.02 2.51 2.74 2.21 1.86 1.84 2.07 1.2 1.43 1.15 1.75 2.06 1.32 1.12 1.21 0.84 0.868 0.89 1.42 2.06 2.36 2.36 1.99 2.19 2.59 0.62
Long Term Debt to Capitalization 0.203 0.203 0.358 0.411 0.504 0.522 0.432 0.404 0.428 0.478 0.545 0.588 0.535 0.636 0.673 0.569 0.528 0.548 0.457 0.441 0 0.409 0.621 0 0.62 0.579 0.683 0.664 0.383
Total Debt to Capitalization 0.213 0.213 0.637 0.669 0.715 0.733 0.689 0.65 0.648 0.675 0.545 0.588 0.535 0.636 0.673 0.569 0.528 0.548 0.457 0.465 0.471 0.587 0.674 0.703 0.702 0.665 0.686 0.721 0.383
Interest Coverage Ratio 1.28 1.28 2.28 3.02 3.55 4.77 4.42 4.73 4.53 2.84 2.05 0.56 1.07 -1.68 1.1 1.67 2.2 2.62 2.39 2.32 1.51 1.53 1.63 1.55 1.48 1.35 1.21 1.2 1.05
Cash Flow to Debt Ratio 0.259 0.259 0.051 0.061 0.052 0.05 0.057 0.082 0.098 0.041 0.122 0.099 0.328 0.052 0.067 0.089 0.176 0.051 0.174 0.014 0.125 0.111 0.074 0.106 0.079 0.075 0.066 0.065 0.353
Margins
Gross Profit Margin 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100%
Operating Profit Margin 15.73% 15.73% 55.51% 48.1% 31.8% 36.42% 35.51% 40.04% 44.12% 38.62% 34.32% 13.26% 37.31% -66.53% 49.6% 61.2% 51.21% 42.68% 44.48% 52.55% 55% 71.24% 66.82% 73.07% 66.27% 96.95% 106.2% 85.94% 59.46%
Pretax Profit Margin 16.51% 16.51% 31.24% 32.59% 22.74% 28.4% 26.9% 31.13% 33.09% 23.48% 16.66% -10.78% 6.3% -106.1% 4.56% 24.51% 27.95% 26.39% 25.87% 29.89% 19.4% 24.79% 25.65% 26.01% 21.43% 25.19% 18.56% 14.06% 2.7%
Net Profit Margin 13.8% 13.8% 24.28% 21.94% 10.68% 20.1% 18.71% 21.47% 23.58% 18.11% 12.88% -3.75% 1.83% -90.09% 1.03% 15.77% 17.59% 17.09% 16.3% 20.49% 10.95% 17.07% 17.41% 17.03% 13.89% 16.79% 17.53% 18.75% 13.51%
Operating Cash Flow Margin 18.56% 18.56% 22.23% 25.52% 26.84% 29.79% 27.06% 33.4% 38.16% 17.61% 28.26% 25.95% 85.78% 14.73% 22.48% 21.59% 39.89% 10.03% 25.72% 1.75% 14.77% 27.33% 14.12% 25.08% 19.05% 25.95% 25.77% 39.06% 81.08%
Free Cash Flow Margin 15.17% 15.17% 22.38% 25.55% 27.28% 30.16% 27.14% 33.75% 38.99% 19.32% 25.31% 24.44% 83.82% 13.14% 19.59% 17.2% 35.84% 5.91% 23.07% -3.42% 10.45% 22.22% 9.65% 20.74% 12.7% 21.37% 19.59% 37.5% 72.97%
Return
Return on Assets 4.02% 4.02% 22.2% 1.07% 0.569% 1.07% 1.01% 1.16% 1.23% 0.925% 0.754% -0.78% 0.876% -67.86% 0.647% 7.76% 6.12% 10.64% 19.18% 20.55% 8.88% 11.97% 1.3% 1.2% 0.949% 0.762% 0.704% 0.585% 0.474%
Return on Equity 5.35% 5.2% 9.77% 10.66% 5.16% 9.32% 8.7% 9.78% 11.13% 8.83% 6.66% -2.04% 0.803% -55.44% 0.629% 8.56% 8.68% 10.47% 9.27% 14.19% 8.27% 9.88% 18.93% 17.03% 13.51% 9.61% 9.77% 8.11% 3.65%
Return on Capital Employed 4.62% 4.62% -2.43% -126.9% -41.04% -31.9% -50.05% -394.4% 366% 294.6% -96.16% -0.962% -2.32% 4.97% -4.02% -5.03% -3.76% -3.33% -3.22% 60.9% 1,805% 542.4% 5.17% 6.21% 4.78% 4.62% 4.27% 2.68% 2.09%
Return on Invested Capital 71.85% 71.85% -1.82% -45.41% -13.54% -17.55% -17.13% -42.26% -57.07% -29.68% -23.91% -0.328% -1.92% 4% -0.888% -3.15% -2.29% -2.11% -1.98% 87.96% -86.63% -71% 3.53% 4.21% 3.21% 3.17% 4.19% 3.66% 10.73%
Turnover Ratios
Receivables Turnover Ratio 11.29 11.29 11.66 12.43 11.35 10.52 11.88 11.21 11.27 12.49 12.15 2.67 3.62 8.54 6.55 6.74 6.01 5.9 6.3 7.97 6.99 4.37 4.29 5.67 5.04 7.71 5.71 4.27 7.4
Payables Turnover Ratio 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Inventory Turnover Ratio 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Fixed Asset Turnover Ratio 2.31 2.31 2.25 8.07 10.09 11.2 11.18 9.95 10.26 10.86 10.35 10.98 10.09 11.79 10.35 9.68 9.18 9.69 9.74 8.57 10.17 8.88 9.04 8.97 8.69 9.36 8.08 9.14 7.4
Asset Turnover Ratio 0.292 0.292 0.915 0.049 0.053 0.053 0.054 0.054 0.052 0.051 0.059 0.208 0.479 0.753 0.626 0.492 0.348 0.623 1.18 1 0.811 0.701 0.075 0.071 0.068 0.045 0.04 0.031 0.035
Per Share Items ()
Revenue Per Share 3.95 3.95 3.93 4.29 4.61 4.39 4.28 4.03 3.7 3.45 4.04 4.39 4.29 9.08 10.99 9.73 8.95 7.21 5.86 5.17 4.77 4.47 3.67 3.01 2.38 2.62 2.1 1.39 0.605
Operating Cash Flow Per Share 0.734 0.734 0.873 1.1 1.24 1.31 1.16 1.34 1.41 0.608 1.14 1.14 3.68 1.34 2.47 2.1 3.57 0.723 1.51 0.09 0.704 1.22 0.518 0.756 0.453 0.68 0.542 0.542 0.49
Free Cash Flow Per Share 0.6 0.6 0.879 1.1 1.26 1.32 1.16 1.36 1.44 0.667 1.02 1.07 3.59 1.19 2.15 1.67 3.21 0.426 1.35 -0.177 0.498 0.994 0.354 0.625 0.302 0.56 0.412 0.52 0.441
Cash & Short Term Investments 27.78 27.78 15.14 13.14 15.66 16.87 16.31 12.59 10.93 11.83 2.71 7.41 6.7 6.88 3.2 3.27 3.97 2.02 2.01 2.34 1.97 3.68 0.966 1.2 1.17 1.52 1.89 0.997 0.474
Earnings Per Share 0.546 0.546 0.954 0.942 0.492 0.881 0.8 0.864 0.872 0.625 0.521 -0.164 0.078 -8.18 0.114 1.53 1.57 1.23 0.956 1.06 0.522 0.764 0.638 0.513 0.331 0.44 0.368 0.26 0.082
EBITDA Per Share 0.539 0.885 2.47 2.34 1.72 1.89 1.79 1.86 1.87 1.56 1.63 0.845 1.87 -5.7 5.9 6.7 5.37 3.51 2.61 2.84 2.85 3.27 2.57 2.3 1.67 2.66 2.34 1.26 0.409
Dividend Per Share 0 0.36 0.48 0.48 0.44 0.4 0.36 0.32 0.24 0.04 0.04 0.04 0.04 0.22 0.36 0.32 0.28 0.24 0.2 0.16 0.14 0.12 0 0 0 0 0 0 0
Enterprise Value Per Share -10.62 -16.5 13.99 15.25 23.69 25.58 15.4 17.29 16.1 11.86 14.59 10.67 10.29 25.77 60.97 48.55 46.7 40.41 31.49 27.72 27.23 30.89 29.58 29.5 28.17 31.16 29.95 30.88 24.5
Book Value Per Share 10.19 10.49 9.76 8.84 9.53 9.46 9.2 8.84 7.84 7.08 7.82 8.07 9.76 14.75 18.03 17.92 18.13 11.76 10.32 7.47 6.31 7.73 3.37 3.01 2.45 4.58 3.77 3.21 2.24
Price Per Share 14.33 8.45 12.03 10.57 15.45 16.55 11.34 13.47 12.62 9.01 7.94 6.55 5.77 6.84 27.08 28.21 30.42 28.17 24.84 23.58 23.58 23.58 23.58 23.58 23.58 23.58 23.58 23.58 23.58
Effective Tax Rate 16.44% 16.44% 21.94% 31.44% 53.48% 30.59% 32.57% 32.44% 32.63% 29.43% 28.38% 61.68% 9.06% 15.09% 77.36% 35.67% 37.07% 35.23% 36.98% 31.45% 39.69% 31.14% 33.03% 34.52% 35.19% 33.33% 5.56% -33.33% -400%
Short Term Coverage Ratio 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.152 0.125 0.217 0.361 0.106 0.255 0.243 0 0 0
Capital Expenditure Coverage Ratio 5.48 5.48 148.9 865.7 62.03 79.39 338.9 97.15 46.51 10.32 9.58 17.22 43.9 9.25 7.77 4.92 9.86 2.43 9.7 0.338 3.42 5.35 3.16 5.79 3 5.67 4.17 25 10
EBIT Per Revenue 0.157 0.157 0.555 0.481 0.318 0.364 0.355 0.4 0.441 0.386 0.343 0.133 0.373 -0.665 0.496 0.612 0.512 0.427 0.445 0.525 0.55 0.712 0.668 0.731 0.663 0.969 1.06 0.859 0.595
EBITDA Per Revenue 0.141 0.224 0.628 0.544 0.373 0.43 0.419 0.461 0.505 0.45 0.403 0.193 0.436 -0.628 0.537 0.689 0.6 0.488 0.445 0.55 0.599 0.731 0.701 0.765 0.702 1.02 1.11 0.906 0.676
Days of Sales Outstanding 32.33 32.33 31.3 29.35 32.16 34.7 30.73 32.56 32.37 29.23 30.05 136.7 100.7 42.73 55.69 54.15 60.77 61.91 57.98 45.82 52.25 83.56 85.02 64.41 72.42 47.37 63.97 85.55 49.32
Days of Inventory Outstanding 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Days of Payables Outstanding 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash Conversion Cycle 32.33 32.33 31.3 29.35 32.16 34.7 30.73 32.56 32.37 29.23 30.05 136.7 100.7 42.73 55.69 54.15 60.77 61.91 57.98 45.82 52.25 83.56 85.02 64.41 72.42 47.37 63.97 85.55 49.32
Cash Conversion Ratio 1.35 1.35 0.916 1.16 2.51 1.48 1.45 1.56 1.62 0.973 2.19 -6.92 46.89 -0.164 21.76 1.37 2.27 0.587 1.58 0.085 1.35 1.6 0.811 1.47 1.37 1.55 1.47 2.08 6
Free Cash Flow to Earnings 1.1 1.1 0.922 1.16 2.55 1.5 1.45 1.57 1.65 1.07 1.97 -6.52 45.82 -0.146 18.96 1.09 2.04 0.346 1.41 -0.167 0.954 1.3 0.554 1.22 0.914 1.27 1.12 2 5.4

AI Insights

What are AI Insights?

AI Insights help you understand your data more easily. With just a click, the assistant looks at the current page, generates a report with key metrics, and highlights any interesting trends, patterns, or outliers. You can also ask the assistant follow-up questions.

Create a Free Account
AI Insights Example
discounting cash flows home logo

Discounting Cash Flows

Are you finding our services helpful? Review us on trustpilot logo Trustpilot
Have a question? Contact us
Want to become our sponsor?
Check out our Affiliate Program

Ready to Leave?

Select "Logout" below if you are ready to end your current session.