BCAL Statistics
Total Valuation
BCAL has a market cap or net worth of $259.38 million. The enterprise value is $229.17 million.
| Market Cap | 259.38M |
| Enterprise Value | 229.17M |
Important Dates
The next estimated earnings date is Tuesday, June 18, 2024, before market open.
| Earnings Date | Jun 18, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
BCAL has 18.53 million shares outstanding. The number of shares has increased by 2.74% in one year.
| Shares Outstanding | 18.53M |
| Shares Change (YoY) | +2.74% |
| Shares Change (QoQ) | +0.61% |
| Owned by Insiders (%) | 23.62% |
| Owned by Institutions (%) | 56.16% |
| Float | 9.32M |
Valuation Ratios
The trailing PE ratio is 11.58 and the forward PE ratio is 11.64.
| PE Ratio | 11.58 |
| Forward PE | 11.64 |
| PS Ratio | 2.80 |
| Forward PS | 1.77 |
| PB Ratio | 0.89 |
| P/FCF Ratio | 11.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.60, with an EV/FCF ratio of 10.15.
| EV / Earnings | 10.13 |
| EV / Sales | 2.48 |
| EV / EBITDA | 6.60 |
| EV / EBIT | 6.97 |
| EV / FCF | 10.15 |
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 | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| 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 increased by +7.28% in the last 52 weeks. The beta is 0.52, so BCAL's price volatility has been lower than the market average.
| Beta (1Y) | 0.52 |
| 52-Week Price Change | +7.28% |
| 50-Day Moving Average | 14.59 |
| 200-Day Moving Average | 15.07 |
| Relative Strength Index (RSI) | 39.70 |
| Average Volume (30 Days) | 39,034 |
Short Selling Information
The latest short interest is 423,584, so 2.29% of the outstanding shares have been sold short.
| Short Interest | 423,584 |
| Short Previous Month | 287,882 |
| Short % of Shares Out | 2.29% |
| Short % of Float | 4.54% |
| Short Ratio (days to cover) | 7.68 |
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 | 15.79 |
| 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 | 8.72% |
| FCF Yield | 8.70% |
Analyst Forecast
The average price target for BCAL is $17.00, which is 21.43% higher than the current price. The consensus rating is "Buy".
| Price Target | $17.00 |
| Price Target Difference | 21.43% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| 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 |