BDCO Statistics
Total Valuation
BDCO has a market cap or net worth of 358.13 million. The enterprise value is 365.76 million.
| Market Cap | 358.13M |
| Enterprise Value | 365.76M |
Important Dates
The last earnings date was Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BDCO has 14.92 million shares outstanding.
| Current Share Class | 14.92M |
| Shares Outstanding | 14.92M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 29.80% |
| Owned by Institutions (%) | n/a |
| Float | 1.70M |
Valuation Ratios
The trailing PE ratio is 13.59.
| PE Ratio | 13.59 |
| Forward PE | n/a |
| PS Ratio | 0.98 |
| PB Ratio | 5.99 |
| P/TBV Ratio | 5.99 |
| P/FCF Ratio | 8.63 |
| P/OCF Ratio | 8.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.20, with an EV/FCF ratio of 8.81.
| EV / Earnings | 13.88 |
| EV / Sales | 1.00 |
| EV / EBITDA | 8.20 |
| EV / EBIT | 8.82 |
| EV / FCF | 8.81 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.64.
| Current Ratio | 1.24 |
| Quick Ratio | 0.67 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 0.86 |
| Debt / FCF | 0.93 |
| Interest Coverage | 8.25 |
Financial Efficiency
Return on equity (ROE) is 56.46% and return on invested capital (ROIC) is 41.92%.
| Return on Equity (ROE) | 56.46% |
| Return on Assets (ROA) | 21.49% |
| Return on Invested Capital (ROIC) | 41.92% |
| Return on Capital Employed (ROCE) | 63.76% |
| Weighted Average Cost of Capital (WACC) | 7.45% |
| Revenue Per Employee | 6.63M |
| Profits Per Employee | 478,964 |
| Employee Count | 55 |
| Asset Turnover | 3.03 |
| Inventory Turnover | 8.47 |
Taxes
In the past 12 months, BDCO has paid 7.22 million in taxes.
| Income Tax | 7.22M |
| Effective Tax Rate | 21.50% |
Stock Price Statistics
The stock price has increased by +1,808.12% in the last 52 weeks. The beta is 0.53, so BDCO's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +1,808.12% |
| 50-Day Moving Average | 7.27 |
| 200-Day Moving Average | 3.68 |
| Relative Strength Index (RSI) | 91.39 |
| Average Volume (20 Days) | 56,618 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.03 |
Income Statement
In the last 12 months, BDCO had revenue of 364.86 million and earned 26.34 million in profits. Earnings per share was 1.77.
| Revenue | 364.86M |
| Gross Profit | 50.31M |
| Operating Income | 41.46M |
| Pretax Income | 33.56M |
| Net Income | 26.34M |
| EBITDA | 44.34M |
| EBIT | 41.46M |
| Earnings Per Share (EPS) | 1.77 |
Balance Sheet
The company has 30.90 million in cash and 38.53 million in debt, with a net cash position of -7.63 million or -0.51 per share.
| Cash & Cash Equivalents | 30.90M |
| Total Debt | 38.53M |
| Net Cash | -7.63M |
| Net Cash Per Share | -0.51 |
| Equity (Book Value) | 59.83M |
| Book Value Per Share | 4.01 |
| Working Capital | 15.87M |
Cash Flow
In the last 12 months, operating cash flow was 41.62 million and capital expenditures -116,000, giving a free cash flow of 41.50 million.
| Operating Cash Flow | 41.62M |
| Capital Expenditures | -116,000 |
| Depreciation & Amortization | 2.88M |
| Net Borrowing | -11.57M |
| Free Cash Flow | 41.50M |
| FCF Per Share | 2.78 |
Margins
Gross margin is 13.79%, with operating and profit margins of 11.36% and 7.22%.
| Gross Margin | 13.79% |
| Operating Margin | 11.36% |
| Pretax Margin | 9.20% |
| Profit Margin | 7.22% |
| EBITDA Margin | 12.15% |
| EBIT Margin | 11.36% |
| FCF Margin | 11.37% |
Dividends & Yields
BDCO does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 7.36% |
| FCF Yield | 11.59% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
BDCO has an Altman Z-Score of 4.47 and a Piotroski F-Score of 8.
| Altman Z-Score | 4.47 |
| Piotroski F-Score | 8 |