BCB Bancorp Statistics
Total Valuation
BCB Bancorp has a market cap or net worth of $169.04 million. The enterprise value is $408.46 million.
| Market Cap | 169.04M |
| Enterprise Value | 408.46M |
Important Dates
The next estimated earnings date is Tuesday, April 30, 2024, before market open.
| Earnings Date | Apr 30, 2024 |
| Ex-Dividend Date | Feb 2, 2024 |
Share Statistics
BCB Bancorp has 16.95 million shares outstanding. The number of shares has decreased by -2.40% in one year.
| Shares Outstanding | 16.95M |
| Shares Change (YoY) | -2.40% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 12.81% |
| Owned by Institutions (%) | 37.78% |
| Float | 14.78M |
Valuation Ratios
The trailing PE ratio is 5.69 and the forward PE ratio is 6.85. BCB Bancorp's PEG ratio is 1.67.
| PE Ratio | 5.69 |
| Forward PE | 6.85 |
| PS Ratio | 1.62 |
| Forward PS | 1.57 |
| PB Ratio | 0.53 |
| P/FCF Ratio | 5.39 |
| PEG Ratio | 1.67 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.99, with an EV/FCF ratio of 13.33.
| EV / Earnings | 14.19 |
| EV / Sales | 4.00 |
| EV / EBITDA | 9.99 |
| EV / EBIT | 9.85 |
| EV / FCF | 13.33 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.67 |
| Debt / EBITDA | 12.81 |
| Debt / FCF | 17.10 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.50% and return on invested capital (ROIC) is 3.52%.
| Return on Equity (ROE) | 9.50% |
| Return on Assets (ROA) | 0.80% |
| Return on Capital (ROIC) | 3.52% |
| Revenue Per Employee | $383,632 |
| Profits Per Employee | $108,199 |
| Employee Count | 266 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BCB Bancorp has paid $11.97 million in taxes.
| Income Tax | 11.97M |
| Effective Tax Rate | 29.38% |
Stock Price Statistics
The stock price has decreased by -14.54% in the last 52 weeks. The beta is 0.57, so BCB Bancorp's price volatility has been lower than the market average.
| Beta (1Y) | 0.57 |
| 52-Week Price Change | -14.54% |
| 50-Day Moving Average | 10.36 |
| 200-Day Moving Average | 11.46 |
| Relative Strength Index (RSI) | 40.40 |
| Average Volume (30 Days) | 50,922 |
Short Selling Information
The latest short interest is 68,548, so 0.40% of the outstanding shares have been sold short.
| Short Interest | 68,548 |
| Short Previous Month | 107,680 |
| Short % of Shares Out | 0.40% |
| Short % of Float | 0.46% |
| Short Ratio (days to cover) | 1.34 |
Income Statement
In the last 12 months, BCB Bancorp had revenue of $102.05 million and earned $28.78 million in profits. Earnings per share was $1.71.
| Revenue | 102.05M |
| Gross Profit | 102.05M |
| Operating Income | 41.46M |
| Pretax Income | 41.46M |
| Net Income | 28.78M |
| EBITDA | 40.90M |
| EBIT | 41.46M |
| Earnings Per Share (EPS) | $1.71 |
Balance Sheet
The company has $280.26 million in cash and $523.75 million in debt, giving a net cash position of -$243.49 million or -$14.36 per share.
| Cash & Cash Equivalents | 280.26M |
| Total Debt | 523.75M |
| Net Cash | -243.49M |
| Net Cash Per Share | -$14.36 |
| Equity / Book Value | 314.06M |
| Book Value Per Share | 18.52 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $35.16 million and capital expenditures -$4.53 million, giving a free cash flow of $30.63 million.
| Operating Cash Flow | 35.16M |
| Capital Expenditures | -4.53M |
| Free Cash Flow | 30.63M |
| FCF Per Share | $1.82 |
Margins
Gross margin is 100.00%, with operating and profit margins of 40.62% and 28.20%.
| Gross Margin | 100.00% |
| Operating Margin | 40.62% |
| Pretax Margin | 40.62% |
| Profit Margin | 28.20% |
| EBITDA Margin | 40.08% |
| EBIT Margin | 40.62% |
| FCF Margin | 30.02% |
Dividends & Yields
This stock pays an annual dividend of $0.64, which amounts to a dividend yield of 6.42%.
| Dividend Per Share | $0.64 |
| Dividend Yield | 6.42% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 37.43% |
| Buyback Yield | 2.40% |
| Shareholder Yield | 8.98% |
| Earnings Yield | 17.45% |
| FCF Yield | 18.57% |
Analyst Forecast
The average price target for BCB Bancorp is $15.00, which is 50.45% higher than the current price. The consensus rating is "Buy".
| Price Target | $15.00 |
| Price Target Difference | 50.45% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| 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 125:100.
| Last Split Date | Oct 28, 2005 |
| Split Type | Forward |
| Split Ratio | 125:100 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |