BCP Investment Statistics
Total Valuation
BCP Investment has a market cap or net worth of $90.92 million. The enterprise value is $394.08 million.
Important Dates
The last earnings date was Thursday, March 5, 2026, after market close.
| Earnings Date | Mar 5, 2026 |
| Ex-Dividend Date | Apr 15, 2026 |
Share Statistics
BCP Investment has 12.39 million shares outstanding. The number of shares has increased by 19.66% in one year.
| Current Share Class | 12.39M |
| Shares Outstanding | 12.39M |
| Shares Change (YoY) | +19.66% |
| Shares Change (QoQ) | +2.09% |
| Owned by Insiders (%) | 2.20% |
| Owned by Institutions (%) | 20.94% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 7.05 and the forward PE ratio is 4.50.
| PE Ratio | 7.05 |
| Forward PE | 4.50 |
| PS Ratio | 1.49 |
| Forward PS | 1.32 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1.36 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 34.29 |
| EV / Sales | 6.44 |
| EV / EBITDA | n/a |
| EV / EBIT | 8.62 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.12, with a Debt / Equity ratio of 1.47.
| Current Ratio | 0.12 |
| Quick Ratio | 0.06 |
| Debt / Equity | 1.47 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 2.22 |
Financial Efficiency
Return on equity (ROE) is 5.93% and return on invested capital (ROIC) is 8.61%.
| Return on Equity (ROE) | 5.93% |
| Return on Assets (ROA) | 5.85% |
| Return on Invested Capital (ROIC) | 8.61% |
| Return on Capital Employed (ROCE) | 12.72% |
| Weighted Average Cost of Capital (WACC) | 5.46% |
| Revenue Per Employee | $4.70M |
| Profits Per Employee | $884,000 |
| Employee Count | 13 |
| Asset Turnover | 0.13 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.61M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -52.65% in the last 52 weeks. The beta is 0.31, so BCP Investment's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | -52.65% |
| 50-Day Moving Average | 11.20 |
| 200-Day Moving Average | 11.95 |
| Relative Strength Index (RSI) | 12.54 |
| Average Volume (20 Days) | 138,348 |
Short Selling Information
The latest short interest is 52,619, so 0.42% of the outstanding shares have been sold short.
| Short Interest | 52,619 |
| Short Previous Month | 44,878 |
| Short % of Shares Out | 0.42% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.86 |
Income Statement
In the last 12 months, BCP Investment had revenue of $61.15 million and earned $11.49 million in profits. Earnings per share was $1.04.
| Revenue | 61.15M |
| Gross Profit | 61.15M |
| Operating Income | 45.73M |
| Pretax Income | 9.88M |
| Net Income | 11.49M |
| EBITDA | n/a |
| EBIT | 45.73M |
| Earnings Per Share (EPS) | $1.04 |
Full Income StatementBalance Sheet
The company has $3.72 million in cash and $306.88 million in debt, with a net cash position of -$303.16 million or -$24.48 per share.
| Cash & Cash Equivalents | 3.72M |
| Total Debt | 306.88M |
| Net Cash | -303.16M |
| Net Cash Per Share | -$24.48 |
| Equity (Book Value) | 209.16M |
| Book Value Per Share | 16.68 |
| Working Capital | -144.96M |
Full Balance SheetCash Flow
| Operating Cash Flow | 66.65M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | -61.72M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 100.00%, with operating and profit margins of 74.79% and 18.79%.
| Gross Margin | 100.00% |
| Operating Margin | 74.79% |
| Pretax Margin | 16.16% |
| Profit Margin | 18.79% |
| EBITDA Margin | n/a |
| EBIT Margin | 74.79% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.10, which amounts to a dividend yield of 14.99%.
| Dividend Per Share | $1.10 |
| Dividend Yield | 14.99% |
| Dividend Growth (YoY) | -42.68% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 131.73% |
| Buyback Yield | -19.66% |
| Shareholder Yield | -4.68% |
| Earnings Yield | 12.64% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for BCP Investment is $9.00, which is 22.62% higher than the current price. The consensus rating is "Hold".
| Price Target | $9.00 |
| Price Target Difference | 22.62% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
Stock Splits
The last stock split was on August 26, 2021. It was a reverse split with a ratio of 1:10.
| Last Split Date | Aug 26, 2021 |
| Split Type | Reverse |
| Split Ratio | 1:10 |
Scores
BCP Investment has an Altman Z-Score of -1.29 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.29 |
| Piotroski F-Score | 6 |
