BCSF Statistics
Total Valuation
BCSF has a market cap or net worth of $1.07 billion. The enterprise value is $2.30 billion.
| Market Cap | 1.07B |
| Enterprise Value | 2.30B |
Important Dates
The next estimated earnings date is Tuesday, August 6, 2024, after market close.
| Earnings Date | Aug 6, 2024 |
| Ex-Dividend Date | Dec 31, 2024 |
Share Statistics
BCSF has 64.56 million shares outstanding.
| Shares Outstanding | 64.56M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.59% |
| Owned by Institutions (%) | 50.91% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 8.26 and the forward PE ratio is 7.93. BCSF's PEG ratio is 1.07.
| PE Ratio | 8.26 |
| Forward PE | 7.93 |
| PS Ratio | 3.58 |
| Forward PS | 3.57 |
| PB Ratio | 0.93 |
| P/FCF Ratio | 5.37 |
| PEG Ratio | 1.07 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.88, with an EV/FCF ratio of 11.59.
| EV / Earnings | 17.82 |
| EV / Sales | 7.74 |
| EV / EBITDA | 10.88 |
| EV / EBIT | 10.88 |
| EV / FCF | 11.59 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.19 |
| Debt / EBITDA | 6.42 |
| Debt / FCF | 6.84 |
| Interest Coverage | 2.69 |
Financial Efficiency
Return on equity (ROE) is 11.40% and return on invested capital (ROIC) is 8.77%.
| Return on Equity (ROE) | 11.40% |
| Return on Assets (ROA) | 5.00% |
| Return on Capital (ROIC) | 8.77% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BCSF has paid $3.79 million in taxes.
| Income Tax | 3.79M |
| Effective Tax Rate | 2.85% |
Stock Price Statistics
The stock price has increased by +22.37% in the last 52 weeks. The beta is 1.14, so BCSF's price volatility has been higher than the market average.
| Beta (5Y) | 1.14 |
| 52-Week Price Change | +22.37% |
| 50-Day Moving Average | 16.49 |
| 200-Day Moving Average | 15.69 |
| Relative Strength Index (RSI) | 51.40 |
| Average Volume (20 Days) | 223,800 |
Short Selling Information
The latest short interest is 97,791, so 0.15% of the outstanding shares have been sold short.
| Short Interest | 97,791 |
| Short Previous Month | 166,383 |
| Short % of Shares Out | 0.15% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.35 |
Income Statement
In the last 12 months, BCSF had revenue of $297.55 million and earned $129.19 million in profits. Earnings per share was $2.00.
| Revenue | 297.55M |
| Gross Profit | 237.97M |
| Operating Income | 225.71M |
| Pretax Income | 132.97M |
| Net Income | 129.19M |
| EBITDA | 211.49M |
| EBIT | 211.49M |
| Earnings Per Share (EPS) | $2.00 |
Balance Sheet
The company has $122.50 million in cash and $1.36 billion in debt, giving a net cash position of -$1.24 billion or -$19.13 per share.
| Cash & Cash Equivalents | 122.50M |
| Total Debt | 1.36B |
| Net Cash | -1.24B |
| Net Cash Per Share | -$19.13 |
| Equity (Book Value) | 1.14B |
| Book Value Per Share | 17.70 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | 198.53M |
| Capital Expenditures | n/a |
| Free Cash Flow | 198.53M |
| FCF Per Share | $3.08 |
Margins
Gross margin is 79.98%, with operating and profit margins of 75.86% and 43.42%.
| Gross Margin | 79.98% |
| Operating Margin | 75.86% |
| Pretax Margin | 44.69% |
| Profit Margin | 43.42% |
| EBITDA Margin | 71.08% |
| EBIT Margin | 71.08% |
| FCF Margin | 66.72% |
Dividends & Yields
This stock pays an annual dividend of $0.96, which amounts to a dividend yield of 5.81%.
| Dividend Per Share | $0.96 |
| Dividend Yield | 5.81% |
| Dividend Growth (YoY) | -39.84% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 47.96% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.81% |
| Earnings Yield | 12.11% |
| FCF Yield | 18.61% |
Analyst Forecast
The average price target for BCSF is $16.25, which is -1.63% lower than the current price. The consensus rating is "Hold".
| Price Target | $16.25 |
| Price Target Difference | -1.63% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on May 12, 2020. It was a forward split with a ratio of 1019:1000.
| Last Split Date | May 12, 2020 |
| Split Type | Forward |
| Split Ratio | 1019:1000 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |