BCB Bancorp Statistics
Total Valuation
BCB Bancorp has a market cap or net worth of $169.57 million. The enterprise value is $339.54 million.
| Market Cap | 169.57M |
| Enterprise Value | 339.54M |
Important Dates
The next estimated earnings date is Thursday, July 18, 2024, before market open.
| Earnings Date | Jul 18, 2024 |
| Ex-Dividend Date | May 2, 2024 |
Share Statistics
BCB Bancorp has 16.96 million shares outstanding. The number of shares has decreased by -1.56% in one year.
| Shares Outstanding | 16.96M |
| Shares Change (YoY) | -1.56% |
| Shares Change (QoQ) | +0.38% |
| Owned by Insiders (%) | 13.08% |
| Owned by Institutions (%) | 37.90% |
| Float | 14.78M |
Valuation Ratios
The trailing PE ratio is 6.41 and the forward PE ratio is 7.37. BCB Bancorp's PEG ratio is 1.67.
| PE Ratio | 6.41 |
| Forward PE | 7.37 |
| PS Ratio | 1.70 |
| Forward PS | 1.62 |
| PB Ratio | 0.53 |
| P/FCF Ratio | 7.56 |
| PEG Ratio | 1.67 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.98, with an EV/FCF ratio of 15.13.
| EV / Earnings | 12.92 |
| EV / Sales | 3.39 |
| EV / EBITDA | 8.98 |
| EV / EBIT | 8.83 |
| EV / FCF | 15.13 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.63 |
| Debt / EBITDA | 13.83 |
| Debt / FCF | 23.31 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.50% and return on invested capital (ROIC) is 3.23%.
| Return on Equity (ROE) | 8.50% |
| Return on Assets (ROA) | 0.70% |
| Return on Capital (ROIC) | 3.23% |
| Revenue Per Employee | $376,034 |
| Profits Per Employee | $98,797 |
| Employee Count | 266 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BCB Bancorp has paid $11.21 million in taxes.
| Income Tax | 11.21M |
| Effective Tax Rate | 29.90% |
Stock Price Statistics
The stock price has decreased by -5.75% in the last 52 weeks. The beta is 0.59, so BCB Bancorp's price volatility has been lower than the market average.
| Beta (1Y) | 0.59 |
| 52-Week Price Change | -5.75% |
| 50-Day Moving Average | 10.04 |
| 200-Day Moving Average | 11.13 |
| Relative Strength Index (RSI) | 46.30 |
| Average Volume (30 Days) | 48,396 |
Short Selling Information
The latest short interest is 81,924, so 0.48% of the outstanding shares have been sold short.
| Short Interest | 81,924 |
| Short Previous Month | 99,980 |
| Short % of Shares Out | 0.48% |
| Short % of Float | 0.55% |
| Short Ratio (days to cover) | 1.55 |
Income Statement
In the last 12 months, BCB Bancorp had revenue of $100.03 million and earned $26.28 million in profits. Earnings per share was $1.56.
| Revenue | 100.03M |
| Gross Profit | 100.03M |
| Operating Income | 38.45M |
| Pretax Income | 38.45M |
| Net Income | 26.28M |
| EBITDA | 37.82M |
| EBIT | 38.45M |
| Earnings Per Share (EPS) | $1.56 |
Balance Sheet
The company has $353.18 million in cash and $523.15 million in debt, giving a net cash position of -$169.97 million or -$10.02 per share.
| Cash & Cash Equivalents | 353.18M |
| Total Debt | 523.15M |
| Net Cash | -169.97M |
| Net Cash Per Share | -$10.02 |
| Equity / Book Value | 320.13M |
| Book Value Per Share | 18.88 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $27.03 million and capital expenditures -$4.59 million, giving a free cash flow of $22.44 million.
| Operating Cash Flow | 27.03M |
| Capital Expenditures | -4.59M |
| Free Cash Flow | 22.44M |
| FCF Per Share | $1.33 |
Margins
Gross margin is 100.00%, with operating and profit margins of 38.44% and 26.27%.
| Gross Margin | 100.00% |
| Operating Margin | 38.44% |
| Pretax Margin | 38.44% |
| Profit Margin | 26.27% |
| EBITDA Margin | 37.81% |
| EBIT Margin | 38.44% |
| FCF Margin | 22.44% |
Dividends & Yields
This stock pays an annual dividend of $0.64, which amounts to a dividend yield of 6.40%.
| Dividend Per Share | $0.64 |
| Dividend Yield | 6.40% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 41.03% |
| Buyback Yield | 1.56% |
| Shareholder Yield | 7.96% |
| Earnings Yield | 15.50% |
| FCF Yield | 13.23% |
Analyst Forecast
The average price target for BCB Bancorp is $12.75, which is 27.50% higher than the current price. The consensus rating is "Buy".
| Price Target | $12.75 |
| Price Target Difference | 27.50% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on October 28, 2005. It was a forward split with a ratio of 125:100.
| Last Split Date | Oct 28, 2005 |
| Split Type | Forward |
| Split Ratio | 125:100 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |