BCB Bancorp Statistics
Total Valuation
BCB Bancorp has a market cap or net worth of $145.20 million. The enterprise value is $353.32 million.
Important Dates
The last earnings date was Tuesday, April 22, 2025, before market open.
Earnings Date | Apr 22, 2025 |
Ex-Dividend Date | May 7, 2025 |
Share Statistics
BCB Bancorp has 17.16 million shares outstanding. The number of shares has increased by 1.16% in one year.
Current Share Class | 17.16M |
Shares Outstanding | 17.16M |
Shares Change (YoY) | +1.16% |
Shares Change (QoQ) | +0.03% |
Owned by Insiders (%) | 10.81% |
Owned by Institutions (%) | 39.92% |
Float | 15.31M |
Valuation Ratios
The trailing PE ratio is 56.51 and the forward PE ratio is 8.94.
PE Ratio | 56.51 |
Forward PE | 8.94 |
PS Ratio | 2.28 |
Forward PS | 1.33 |
PB Ratio | 0.50 |
P/TBV Ratio | 0.51 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | 138.39 |
EV / Sales | 5.59 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.40%.
Return on Equity (ROE) | 1.40% |
Return on Assets (ROA) | 0.12% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | $199,930 |
Profits Per Employee | $8,079 |
Employee Count | 316 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, BCB Bancorp has paid $1.80 million in taxes.
Income Tax | 1.80M |
Effective Tax Rate | 28.90% |
Stock Price Statistics
The stock price has decreased by -13.23% 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 | -13.23% |
50-Day Moving Average | 9.73 |
200-Day Moving Average | 11.50 |
Relative Strength Index (RSI) | 30.91 |
Average Volume (20 Days) | 65,058 |
Short Selling Information
The latest short interest is 125,709, so 0.73% of the outstanding shares have been sold short.
Short Interest | 125,709 |
Short Previous Month | 119,834 |
Short % of Shares Out | 0.73% |
Short % of Float | 0.82% |
Short Ratio (days to cover) | 2.38 |
Income Statement
In the last 12 months, BCB Bancorp had revenue of $63.18 million and earned $2.55 million in profits. Earnings per share was $0.15.
Revenue | 63.18M |
Gross Profit | 63.18M |
Operating Income | 9.33M |
Pretax Income | 30.38M |
Net Income | 2.55M |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | $0.15 |
Full Income Statement Balance Sheet
The company has $253.49 million in cash and $461.61 million in debt, giving a net cash position of -$208.13 million or -$12.13 per share.
Cash & Cash Equivalents | 253.49M |
Total Debt | 461.61M |
Net Cash | -208.13M |
Net Cash Per Share | -$12.13 |
Equity (Book Value) | 314.72M |
Book Value Per Share | 16.87 |
Working Capital | -2.42B |
Full Balance Sheet Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Full Cash Flow Statement Margins
Gross Margin | n/a |
Operating Margin | 14.77% |
Pretax Margin | 9.87% |
Profit Margin | 7.02% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.64, which amounts to a dividend yield of 7.57%.
Dividend Per Share | $0.64 |
Dividend Yield | 7.57% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 427.49% |
Buyback Yield | -1.16% |
Shareholder Yield | 6.40% |
Earnings Yield | 1.76% |
FCF Yield | n/a |
Dividend Details Analyst Forecast
The average price target for BCB Bancorp is $11.75, which is 38.89% higher than the current price. The consensus rating is "Hold".
Price Target | $11.75 |
Price Target Difference | 38.89% |
Analyst Consensus | Hold |
Analyst Count | 2 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts 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 | 2 |