BCP Investment Statistics
Total Valuation
BCP Investment has a market cap or net worth of $88.05 million. The enterprise value is $366.32 million.
| Market Cap | 88.05M |
| Enterprise Value | 366.32M |
Important Dates
The next estimated earnings date is Thursday, November 5, 2026, after market close.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | Oct 15, 2026 |
Share Statistics
BCP Investment has 12.38 million shares outstanding. The number of shares has increased by 36.80% in one year.
| Current Share Class | 12.38M |
| Shares Outstanding | 12.38M |
| Shares Change (YoY) | +36.80% |
| Shares Change (QoQ) | -0.46% |
| Owned by Insiders (%) | 1.33% |
| Owned by Institutions (%) | 15.02% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 4.95 |
| PS Ratio | 1.27 |
| Forward PS | 1.55 |
| PB Ratio | 0.49 |
| P/TBV Ratio | 0.49 |
| P/FCF Ratio | 0.95 |
| P/OCF Ratio | 0.95 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.30 |
| EV / EBITDA | n/a |
| EV / EBIT | 6.98 |
| EV / FCF | 3.94 |
Financial Position
The company has a current ratio of 0.16, with a Debt / Equity ratio of 1.56.
| Current Ratio | 0.16 |
| Quick Ratio | 0.10 |
| Debt / Equity | 1.56 |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.02 |
| Interest Coverage | 2.20 |
Financial Efficiency
Return on equity (ROE) is -2.30% and return on invested capital (ROIC) is 11.22%.
| Return on Equity (ROE) | -2.30% |
| Return on Assets (ROA) | 7.31% |
| Return on Invested Capital (ROIC) | 11.22% |
| Return on Capital Employed (ROCE) | 13.65% |
| Weighted Average Cost of Capital (WACC) | 6.70% |
| Revenue Per Employee | $5.32M |
| Profits Per Employee | -$304,231 |
| Employee Count | 13 |
| Asset Turnover | 0.15 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.60M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -41.34% in the last 52 weeks. The beta is 0.44, so BCP Investment's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | -41.34% |
| 50-Day Moving Average | 7.37 |
| 200-Day Moving Average | 9.01 |
| Relative Strength Index (RSI) | 38.64 |
| Average Volume (20 Days) | 62,037 |
Short Selling Information
The latest short interest is 63,038, so 0.51% of the outstanding shares have been sold short.
| Short Interest | 63,038 |
| Short Previous Month | 94,514 |
| Short % of Shares Out | 0.51% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.04 |
Income Statement
In the last 12 months, BCP Investment had revenue of $69.17 million and -$3.96 million in losses. Loss per share was -$0.31.
| Revenue | 69.17M |
| Gross Profit | 69.17M |
| Operating Income | 52.46M |
| Pretax Income | -5.56M |
| Net Income | -3.96M |
| EBITDA | n/a |
| EBIT | 52.46M |
| Loss Per Share | -$0.31 |
Balance Sheet
The company has $2.53 million in cash and $280.80 million in debt, with a net cash position of -$278.27 million or -$22.47 per share.
| Cash & Cash Equivalents | 2.53M |
| Total Debt | 280.80M |
| Net Cash | -278.27M |
| Net Cash Per Share | -$22.47 |
| Equity (Book Value) | 179.46M |
| Book Value Per Share | 14.49 |
| Working Capital | -71.55M |
Cash Flow
| Operating Cash Flow | 92.98M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | -76.08M |
| Free Cash Flow | 92.98M |
| FCF Per Share | $7.51 |
Margins
Gross margin is 100.00%, with operating and profit margins of 75.85% and -5.72%.
| Gross Margin | 100.00% |
| Operating Margin | 75.85% |
| Pretax Margin | -8.03% |
| Profit Margin | -5.72% |
| EBITDA Margin | n/a |
| EBIT Margin | 75.85% |
| FCF Margin | 134.43% |
Dividends & Yields
This stock pays an annual dividend of $1.11, which amounts to a dividend yield of 15.61%.
| Dividend Per Share | $1.11 |
| Dividend Yield | 15.61% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | 15.45% |
| Buyback Yield | -36.80% |
| Shareholder Yield | -21.18% |
| Earnings Yield | -4.49% |
| FCF Yield | 105.60% |
Analyst Forecast
The average price target for BCP Investment is $9.83, which is 38.26% higher than the current price. The consensus rating is "Hold".
| Price Target | $9.83 |
| Price Target Difference | 38.26% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | -8.69% |
| EPS Growth Forecast (3Y) | -23.41% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.29 |
| Piotroski F-Score | 5 |