BCAL Statistics
Total Valuation
BCAL has a market cap or net worth of $272.35 million. The enterprise value is $242.14 million.
Market Cap | 272.35M |
Enterprise Value | 242.14M |
Important Dates
The next estimated earnings date is Tuesday, July 30, 2024, before market open.
Earnings Date | Jul 30, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
BCAL has 18.54 million shares outstanding. The number of shares has increased by 2.74% in one year.
Shares Outstanding | 18.54M |
Shares Change (YoY) | +2.74% |
Shares Change (QoQ) | +0.61% |
Owned by Insiders (%) | 23.93% |
Owned by Institutions (%) | 54.49% |
Float | 9.28M |
Valuation Ratios
The trailing PE ratio is 12.14 and the forward PE ratio is 10.95.
PE Ratio | 12.14 |
Forward PE | 10.95 |
PS Ratio | 2.94 |
Forward PS | 1.65 |
PB Ratio | 0.93 |
P/FCF Ratio | 12.07 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.97, with an EV/FCF ratio of 10.73.
EV / Earnings | 10.70 |
EV / Sales | 2.62 |
EV / EBITDA | 6.97 |
EV / EBIT | 7.37 |
EV / FCF | 10.73 |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 0.19 |
Debt / EBITDA | 1.62 |
Debt / FCF | 2.50 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.00% and return on invested capital (ROIC) is 6.48%.
Return on Equity (ROE) | 8.00% |
Return on Assets (ROA) | 1.00% |
Return on Capital (ROIC) | 6.48% |
Revenue Per Employee | $453,824 |
Profits Per Employee | $110,887 |
Employee Count | 204 |
Asset Turnover | 0.04 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, BCAL has paid $10.25 million in taxes.
Income Tax | 10.25M |
Effective Tax Rate | 31.18% |
Stock Price Statistics
The stock price has decreased by -1.28% in the last 52 weeks. The beta is 0.54, so BCAL's price volatility has been lower than the market average.
Beta (5Y) | 0.54 |
52-Week Price Change | -1.28% |
50-Day Moving Average | 13.73 |
200-Day Moving Average | 14.83 |
Relative Strength Index (RSI) | 69.73 |
Average Volume (20 Days) | 158,734 |
Short Selling Information
The latest short interest is 590,619, so 3.19% of the outstanding shares have been sold short.
Short Interest | 590,619 |
Short Previous Month | 543,699 |
Short % of Shares Out | 3.19% |
Short % of Float | 6.37% |
Short Ratio (days to cover) | 4.68 |
Income Statement
In the last 12 months, BCAL had revenue of $92.58 million and earned $22.62 million in profits. Earnings per share was $1.21.
Revenue | 92.58M |
Gross Profit | 92.58M |
Operating Income | 32.87M |
Pretax Income | 32.87M |
Net Income | 22.62M |
EBITDA | 34.72M |
EBIT | 32.87M |
Earnings Per Share (EPS) | $1.21 |
Balance Sheet
The company has $86.54 million in cash and $56.33 million in debt, giving a net cash position of $30.21 million or $1.63 per share.
Cash & Cash Equivalents | 86.54M |
Total Debt | 56.33M |
Net Cash | 30.21M |
Net Cash Per Share | $1.63 |
Equity (Book Value) | 292.50M |
Book Value Per Share | 15.78 |
Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $22.88 million and capital expenditures -$312,000, giving a free cash flow of $22.57 million.
Operating Cash Flow | 22.88M |
Capital Expenditures | -312,000 |
Free Cash Flow | 22.57M |
FCF Per Share | $1.23 |
Margins
Gross margin is 100.00%, with operating and profit margins of 35.51% and 24.43%.
Gross Margin | 100.00% |
Operating Margin | 35.51% |
Pretax Margin | 35.51% |
Profit Margin | 24.43% |
EBITDA Margin | 37.51% |
EBIT Margin | 35.51% |
FCF Margin | 24.38% |
Dividends & Yields
BCAL 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 | -2.74% |
Shareholder Yield | -2.74% |
Earnings Yield | 8.31% |
FCF Yield | 8.29% |
Analyst Forecast
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | Hold |
Analyst Count | 1 |
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 | 4 |