BCB Bancorp, Inc. (BCBP)

BCB Bancorp Statistics

Total Valuation

BCB Bancorp has a market cap or net worth of $205.77 million. The enterprise value is $509.26 million.

Market Cap	205.77M
Enterprise Value	509.26M

Important Dates

The next estimated earnings date is Thursday, January 23, 2025, before market open.

Earnings Date	Jan 23, 2025
Ex-Dividend Date	Nov 1, 2024

Share Statistics

BCB Bancorp has 17.05 million shares outstanding. The number of shares has decreased by -0.43% in one year.

Current Share Class	17.05M
Shares Outstanding	17.05M
Shares Change (YoY)	-0.43%
Shares Change (QoQ)	+0.35%
Owned by Insiders (%)	12.78%
Owned by Institutions (%)	39.64%
Float	14.87M

Valuation Ratios

The trailing PE ratio is 10.32 and the forward PE ratio is 9.27.

PE Ratio	10.32
Forward PE	9.27
PS Ratio	2.28
Forward PS	1.98
PB Ratio	0.69
P/TBV Ratio	0.70
P/FCF Ratio	3.42
P/OCF Ratio	3.40
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	25.62
EV / Sales	5.68
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	8.47

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	9.10
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.78%.

Return on Equity (ROE)	6.78%
Return on Assets (ROA)	0.58%
Return on Capital (ROIC)	n/a
Revenue Per Employee	$287,295
Profits Per Employee	$63,699
Employee Count	312
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BCB Bancorp has paid $8.90 million in taxes.

Income Tax	8.90M
Effective Tax Rate	29.36%

Stock Price Statistics

The stock price has decreased by -5.92% in the last 52 weeks. The beta is 0.56, so BCB Bancorp's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	-5.92%
50-Day Moving Average	12.72
200-Day Moving Average	11.36
Relative Strength Index (RSI)	40.00
Average Volume (20 Days)	50,602

Short Selling Information

The latest short interest is 71,049, so 0.42% of the outstanding shares have been sold short.

Short Interest	71,049
Short Previous Month	69,179
Short % of Shares Out	0.42%
Short % of Float	0.48%
Short Ratio (days to cover)	1.67

Income Statement

In the last 12 months, BCB Bancorp had revenue of $89.64 million and earned $19.87 million in profits. Earnings per share was $1.17.

Revenue	89.64M
Gross Profit	89.64M
Operating Income	34.22M
Pretax Income	30.38M
Net Income	19.87M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$1.17

Balance Sheet

The company has $243.86 million in cash and $547.34 million in debt, giving a net cash position of -$303.49 million or -$17.80 per share.

Cash & Cash Equivalents	243.86M
Total Debt	547.34M
Net Cash	-303.49M
Net Cash Per Share	-$17.80
Equity (Book Value)	328.11M
Book Value Per Share	17.50
Working Capital	-2.46B

Cash Flow

In the last 12 months, operating cash flow was $60.61 million and capital expenditures -$465,000, giving a free cash flow of $60.14 million.

Operating Cash Flow	60.61M
Capital Expenditures	-465,000
Free Cash Flow	60.14M
FCF Per Share	$3.53

Margins

Gross Margin	n/a
Operating Margin	38.18%
Pretax Margin	33.82%
Profit Margin	23.89%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	67.10%

Dividends & Yields

This stock pays an annual dividend of $0.64, which amounts to a dividend yield of 5.30%.

Dividend Per Share	$0.64
Dividend Yield	5.30%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	54.74%
Buyback Yield	0.43%
Shareholder Yield	5.73%
Earnings Yield	9.66%
FCF Yield	29.23%

Analyst Forecast

The average price target for BCB Bancorp is $13.75, which is 13.92% higher than the current price. The consensus rating is "Hold".

Price Target	$13.75
Price Target Difference	13.92%
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