BayCom Statistics

Total Valuation

BayCom has a market cap or net worth of $226.99 million. The enterprise value is -$34.83 million.

Market Cap	226.99M
Enterprise Value	-34.83M

Important Dates

The next estimated earnings date is Wednesday, July 24, 2024, after market close.

Earnings Date	Jul 24, 2024
Ex-Dividend Date	Jun 13, 2024

Share Statistics

BayCom has 11.25 million shares outstanding. The number of shares has decreased by -9.24% in one year.

Shares Outstanding	11.25M
Shares Change (YoY)	-9.24%
Shares Change (QoQ)	-0.35%
Owned by Insiders (%)	7.09%
Owned by Institutions (%)	59.88%
Float	10.34M

Valuation Ratios

The trailing PE ratio is 9.13 and the forward PE ratio is 9.30.

PE Ratio	9.13
Forward PE	9.30
PS Ratio	2.26
Forward PS	2.35
PB Ratio	0.72
P/FCF Ratio	9.00
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.28
Debt / EBITDA	2.21
Debt / FCF	3.43
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.40% and return on invested capital (ROIC) is 6.52%.

Return on Equity (ROE)	8.40%
Return on Assets (ROA)	1.00%
Return on Capital (ROIC)	6.52%
Revenue Per Employee	$291,328
Profits Per Employee	$75,678
Employee Count	345
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

In the past 12 months, BayCom has paid $10.18 million in taxes.

Income Tax	10.18M
Effective Tax Rate	28.05%

Stock Price Statistics

The stock price has increased by +24.49% in the last 52 weeks. The beta is 0.76, so BayCom's price volatility has been lower than the market average.

Beta (1Y)	0.76
52-Week Price Change	+24.49%
50-Day Moving Average	20.14
200-Day Moving Average	20.40
Relative Strength Index (RSI)	49.85
Average Volume (30 Days)	24,520

Short Selling Information

The latest short interest is 61,609, so 0.55% of the outstanding shares have been sold short.

Short Interest	61,609
Short Previous Month	56,359
Short % of Shares Out	0.55%
Short % of Float	0.60%
Short Ratio (days to cover)	2.35

Income Statement

In the last 12 months, BayCom had revenue of $100.51 million and earned $26.11 million in profits. Earnings per share was $2.21.

Revenue	100.51M
Gross Profit	100.51M
Operating Income	36.29M
Pretax Income	36.29M
Net Income	26.11M
EBITDA	39.23M
EBIT	36.29M
Earnings Per Share (EPS)	$2.21

Full Income Statement

Balance Sheet

The company has $348.33 million in cash and $86.52 million in debt, giving a net cash position of $261.82 million or $23.28 per share.

Cash & Cash Equivalents	348.33M
Total Debt	86.52M
Net Cash	261.82M
Net Cash Per Share	$23.28
Equity / Book Value	314.24M
Book Value Per Share	27.94
Working Capital	n/a

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $28.34 million and capital expenditures -$3.12 million, giving a free cash flow of $25.22 million.

Operating Cash Flow	28.34M
Capital Expenditures	-3.12M
Free Cash Flow	25.22M
FCF Per Share	$2.19

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 36.10% and 25.98%.

Gross Margin	100.00%
Operating Margin	36.10%
Pretax Margin	36.10%
Profit Margin	25.98%
EBITDA Margin	39.03%
EBIT Margin	36.10%
FCF Margin	25.10%

Dividends & Yields

This stock pays an annual dividend of $0.40, which amounts to a dividend yield of 1.98%.

Dividend Per Share	$0.40
Dividend Yield	1.98%
Dividend Growth (YoY)	66.67%
Years of Dividend Growth	2
Payout Ratio	18.10%
Buyback Yield	9.24%
Shareholder Yield	11.22%
Earnings Yield	11.50%
FCF Yield	11.11%

Dividend Details

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5