BayCom Statistics
Total Valuation
BayCom has a market cap or net worth of $232.30 million. The enterprise value is $11.96 million.
| Market Cap | 232.30M |
| Enterprise Value | 11.96M |
Important Dates
The last earnings date was Thursday, April 18, 2024, after market close.
| Earnings Date | Apr 18, 2024 |
| Ex-Dividend Date | Mar 14, 2024 |
Share Statistics
BayCom has 11.55 million shares outstanding. The number of shares has decreased by -8.00% in one year.
| Shares Outstanding | 11.55M |
| Shares Change (YoY) | -8.00% |
| Shares Change (QoQ) | -2.09% |
| Owned by Insiders (%) | 7.09% |
| Owned by Institutions (%) | 59.95% |
| Float | 10.65M |
Valuation Ratios
The trailing PE ratio is 8.86 and the forward PE ratio is 8.82.
| PE Ratio | 8.86 |
| Forward PE | 8.82 |
| PS Ratio | 2.26 |
| Forward PS | 2.40 |
| PB Ratio | 0.74 |
| P/FCF Ratio | 8.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.29, with an EV/FCF ratio of 0.42.
| EV / Earnings | 0.44 |
| EV / Sales | 0.12 |
| EV / EBITDA | 0.29 |
| EV / EBIT | 0.31 |
| EV / FCF | 0.42 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 2.12 |
| Debt / FCF | 3.04 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.80% and return on invested capital (ROIC) is 6.86%.
| Return on Equity (ROE) | 8.80% |
| Return on Assets (ROA) | 1.10% |
| Return on Capital (ROIC) | 6.86% |
| Revenue Per Employee | $298,075 |
| Profits Per Employee | $79,493 |
| Employee Count | 345 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BayCom has paid $10.73 million in taxes.
| Income Tax | 10.73M |
| Effective Tax Rate | 28.13% |
Stock Price Statistics
The stock price has increased by +26.00% in the last 52 weeks. The beta is 0.76, so BayCom's price volatility has been lower than the market average.
| Beta (1Y) | 0.76 |
| 52-Week Price Change | +26.00% |
| 50-Day Moving Average | 20.00 |
| 200-Day Moving Average | 20.27 |
| Relative Strength Index (RSI) | 51.25 |
| Average Volume (30 Days) | 25,150 |
Short Selling Information
The latest short interest is 62,459, so 0.54% of the outstanding shares have been sold short.
| Short Interest | 62,459 |
| Short Previous Month | 75,762 |
| Short % of Shares Out | 0.54% |
| Short % of Float | 0.59% |
| Short Ratio (days to cover) | 2.19 |
Income Statement
In the last 12 months, BayCom had revenue of $102.84 million and earned $27.43 million in profits. Earnings per share was $2.27.
| Revenue | 102.84M |
| Gross Profit | 102.84M |
| Operating Income | 38.16M |
| Pretax Income | 38.16M |
| Net Income | 27.43M |
| EBITDA | 41.12M |
| EBIT | 38.16M |
| Earnings Per Share (EPS) | $2.27 |
Balance Sheet
The company has $307.54 million in cash and $87.20 million in debt, giving a net cash position of $220.34 million or $19.08 per share.
| Cash & Cash Equivalents | 307.54M |
| Total Debt | 87.20M |
| Net Cash | 220.34M |
| Net Cash Per Share | $19.08 |
| Equity / Book Value | 312.87M |
| Book Value Per Share | 27.09 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $30.80 million and capital expenditures -$2.12 million, giving a free cash flow of $28.68 million.
| Operating Cash Flow | 30.80M |
| Capital Expenditures | -2.12M |
| Free Cash Flow | 28.68M |
| FCF Per Share | $2.38 |
Margins
Gross margin is 100.00%, with operating and profit margins of 37.11% and 26.67%.
| Gross Margin | 100.00% |
| Operating Margin | 37.11% |
| Pretax Margin | 37.11% |
| Profit Margin | 26.67% |
| EBITDA Margin | 39.99% |
| EBIT Margin | 37.11% |
| FCF Margin | 27.89% |
Dividends & Yields
This stock pays an annual dividend of $0.40, which amounts to a dividend yield of 1.99%.
| Dividend Per Share | $0.40 |
| Dividend Yield | 1.99% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 17.62% |
| Buyback Yield | 8.00% |
| Shareholder Yield | 9.99% |
| Earnings Yield | 11.81% |
| FCF Yield | 12.35% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |