BCB Bancorp, Inc. (BCBP)

BCB Bancorp Statistics

Total Valuation

BCB Bancorp has a market cap or net worth of $169.22 million. The enterprise value is $362.67 million.

Market Cap	169.22M
Enterprise Value	362.67M

Important Dates

The next estimated earnings date is Monday, April 21, 2025, after market close.

Earnings Date	Apr 21, 2025
Ex-Dividend Date	Feb 7, 2025

Share Statistics

BCB Bancorp has 17.16 million shares outstanding. The number of shares has increased by 0.51% in one year.

Current Share Class	17.16M
Shares Outstanding	17.16M
Shares Change (YoY)	+0.51%
Shares Change (QoQ)	+0.26%
Owned by Insiders (%)	10.81%
Owned by Institutions (%)	39.59%
Float	15.31M

Valuation Ratios

The trailing PE ratio is 9.99 and the forward PE ratio is 8.52.

PE Ratio	9.99
Forward PE	8.52
PS Ratio	2.01
Forward PS	1.60
PB Ratio	0.56
P/TBV Ratio	0.58
P/FCF Ratio	2.54
P/OCF Ratio	2.50
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	21.60
EV / Sales	4.35
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	5.45

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	7.69
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.84%.

Return on Equity (ROE)	5.84%
Return on Assets (ROA)	0.50%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	$263,896
Profits Per Employee	$53,136
Employee Count	316
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BCB Bancorp has paid $7.65 million in taxes.

Income Tax	7.65M
Effective Tax Rate	29.11%

Stock Price Statistics

The stock price has decreased by -4.78% in the last 52 weeks. The beta is 0.53, so BCB Bancorp's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	-4.78%
50-Day Moving Average	10.41
200-Day Moving Average	11.57
Relative Strength Index (RSI)	44.87
Average Volume (20 Days)	49,864

Short Selling Information

The latest short interest is 120,789, so 0.70% of the outstanding shares have been sold short.

Short Interest	120,789
Short Previous Month	96,046
Short % of Shares Out	0.70%
Short % of Float	0.79%
Short Ratio (days to cover)	2.18

Income Statement

In the last 12 months, BCB Bancorp had revenue of $83.39 million and earned $16.79 million in profits. Earnings per share was $0.99.

Revenue	83.39M
Gross Profit	83.39M
Operating Income	29.80M
Pretax Income	30.38M
Net Income	16.79M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$0.99

Balance Sheet

The company has $318.02 million in cash and $511.46 million in debt, giving a net cash position of -$193.44 million or -$11.27 per share.

Cash & Cash Equivalents	318.02M
Total Debt	511.46M
Net Cash	-193.44M
Net Cash Per Share	-$11.27
Equity (Book Value)	323.93M
Book Value Per Share	17.54
Working Capital	-2.64B

Cash Flow

In the last 12 months, operating cash flow was $67.73 million and capital expenditures -$1.23 million, giving a free cash flow of $66.50 million.

Operating Cash Flow	67.73M
Capital Expenditures	-1.23M
Free Cash Flow	66.50M
FCF Per Share	$3.87

Margins

Gross Margin	n/a
Operating Margin	35.74%
Pretax Margin	31.50%
Profit Margin	22.33%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	79.75%

Dividends & Yields

This stock pays an annual dividend of $0.64, which amounts to a dividend yield of 6.49%.

Dividend Per Share	$0.64
Dividend Yield	6.49%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	64.82%
Buyback Yield	-0.51%
Shareholder Yield	5.98%
Earnings Yield	9.92%
FCF Yield	39.30%

Analyst Forecast

The average price target for BCB Bancorp is $13.38, which is 35.70% higher than the current price. The consensus rating is "Hold".

Price Target	$13.38
Price Target Difference	35.70%
Analyst Consensus	Hold
Analyst Count	2
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 1.25:1.

Last Split Date	Oct 28, 2005
Split Type	Forward
Split Ratio	1.25:1

Scores

Altman Z-Score	n/a
Piotroski F-Score	4