BCSF Statistics

Total Valuation

BCSF has a market cap or net worth of $1.06 billion. The enterprise value is $2.20 billion.

Market Cap	1.06B
Enterprise Value	2.20B

Important Dates

The next confirmed earnings date is Tuesday, November 5, 2024, after market close.

Earnings Date	Nov 5, 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 (%)	48.59%
Float	n/a

Valuation Ratios

The trailing PE ratio is 8.20 and the forward PE ratio is 8.48.

PE Ratio	8.20
Forward PE	8.48
PS Ratio	3.60
Forward PS	3.66
PB Ratio	0.93
P/FCF Ratio	2.65
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	17.05
EV / Sales	7.49
EV / EBITDA	n/a
EV / EBIT	10.14
EV / FCF	5.51

Financial Position

The company has a current ratio of 1.75, with a Debt / Equity ratio of 1.03.

Current Ratio	1.75
Quick Ratio	0.99
Debt / Equity	1.03
Debt / EBITDA	n/a
Debt / FCF	2.94
Interest Coverage	2.87

Financial Efficiency

Return on equity (ROE) is 11.38% and return on invested capital (ROIC) is 5.50%.

Return on Equity (ROE)	11.38%
Return on Assets (ROA)	5.33%
Return on Capital (ROIC)	5.50%
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 $3.84 million in taxes.

Income Tax	3.84M
Effective Tax Rate	2.89%

Stock Price Statistics

The stock price has increased by +4.66% in the last 52 weeks. The beta is 1.17, so BCSF's price volatility has been higher than the market average.

Beta (5Y)	1.17
52-Week Price Change	+4.66%
50-Day Moving Average	16.81
200-Day Moving Average	16.24
Relative Strength Index (RSI)	40.47
Average Volume (20 Days)	144,031

Short Selling Information

The latest short interest is 229,169, so 0.35% of the outstanding shares have been sold short.

Short Interest	229,169
Short Previous Month	230,900
Short % of Shares Out	0.35%
Short % of Float	n/a
Short Ratio (days to cover)	1.45

Income Statement

In the last 12 months, BCSF had revenue of $294.11 million and earned $129.10 million in profits. Earnings per share was $2.00.

Revenue	294.11M
Gross Profit	294.11M
Operating Income	217.14M
Pretax Income	132.94M
Net Income	129.10M
EBITDA	n/a
EBIT	217.14M
Earnings Per Share (EPS)	$2.00

Full Income Statement

Balance Sheet

The company has $31.13 million in cash and $1.17 billion in debt, giving a net cash position of -$1.14 billion or -$17.70 per share.

Cash & Cash Equivalents	31.13M
Total Debt	1.17B
Net Cash	-1.14B
Net Cash Per Share	-$17.70
Equity (Book Value)	1.14B
Book Value Per Share	17.70
Working Capital	73.88M

Full Balance Sheet

Cash Flow

Operating Cash Flow	399.74M
Capital Expenditures	n/a
Free Cash Flow	399.74M
FCF Per Share	$6.19

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 73.83% and 43.90%.

Gross Margin	100.00%
Operating Margin	73.83%
Pretax Margin	45.20%
Profit Margin	43.90%
EBITDA Margin	n/a
EBIT Margin	73.83%
FCF Margin	135.91%

Dividends & Yields

This stock pays an annual dividend of $0.45, which amounts to a dividend yield of 2.74%.

Dividend Per Share	$0.45
Dividend Yield	2.74%
Dividend Growth (YoY)	-71.72%
Years of Dividend Growth	2
Payout Ratio	22.50%
Buyback Yield	n/a
Shareholder Yield	2.74%
Earnings Yield	12.19%
FCF Yield	37.75%

Dividend Details

Analyst Forecast

The average price target for BCSF is $16.75, which is 2.13% higher than the current price. The consensus rating is "Hold".

Price Target	$16.75
Price Target Difference	2.13%
Analyst Consensus	Hold
Analyst Count	4
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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

BCSF has an Altman Z-Score of 0.91 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.91
Piotroski F-Score	6