BCP Investment Statistics
Total Valuation
BCP Investment has a market cap or net worth of $150.24 million. The enterprise value is $469.41 million.
Important Dates
The next confirmed earnings date is Thursday, March 5, 2026, after market close.
| Earnings Date | Mar 5, 2026 |
| Ex-Dividend Date | Nov 17, 2025 |
Share Statistics
BCP Investment has 13.08 million shares outstanding. The number of shares has increased by 8.25% in one year.
| Current Share Class | 13.08M |
| Shares Outstanding | 13.08M |
| Shares Change (YoY) | +8.25% |
| Shares Change (QoQ) | +38.26% |
| Owned by Insiders (%) | 2.09% |
| Owned by Institutions (%) | 19.89% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 7.00 and the forward PE ratio is 5.54.
| PE Ratio | 7.00 |
| Forward PE | 5.54 |
| PS Ratio | 2.59 |
| Forward PS | 2.13 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.45 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 28.47 |
| EV / Sales | 8.08 |
| EV / EBITDA | n/a |
| EV / EBIT | 11.20 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 1.39.
| Current Ratio | 1.66 |
| Quick Ratio | 0.68 |
| Debt / Equity | 1.39 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 2.25 |
Financial Efficiency
Return on equity (ROE) is 7.87% and return on invested capital (ROIC) is 8.75%.
| Return on Equity (ROE) | 7.87% |
| Return on Assets (ROA) | 5.08% |
| Return on Invested Capital (ROIC) | 8.75% |
| Return on Capital Employed (ROCE) | 7.58% |
| Weighted Average Cost of Capital (WACC) | 5.03% |
| Revenue Per Employee | $4.47M |
| Profits Per Employee | $1.27M |
| Employee Count | 13 |
| Asset Turnover | 0.11 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -2.04M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.74% in the last 52 weeks. The beta is 0.32, so BCP Investment's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -33.74% |
| 50-Day Moving Average | 12.16 |
| 200-Day Moving Average | 12.19 |
| Relative Strength Index (RSI) | 33.78 |
| Average Volume (20 Days) | 59,083 |
Short Selling Information
The latest short interest is 54,615, so 0.42% of the outstanding shares have been sold short.
| Short Interest | 54,615 |
| Short Previous Month | n/a |
| Short % of Shares Out | 0.42% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.84 |
Income Statement
In the last 12 months, BCP Investment had revenue of $58.08 million and earned $16.49 million in profits. Earnings per share was $1.64.
| Revenue | 58.08M |
| Gross Profit | 58.08M |
| Operating Income | 41.90M |
| Pretax Income | 14.45M |
| Net Income | 16.49M |
| EBITDA | n/a |
| EBIT | 41.90M |
| Earnings Per Share (EPS) | $1.64 |
Full Income StatementBalance Sheet
The company has $2.84 million in cash and $321.69 million in debt, with a net cash position of -$318.85 million or -$24.37 per share.
| Cash & Cash Equivalents | 2.84M |
| Total Debt | 321.69M |
| Net Cash | -318.85M |
| Net Cash Per Share | -$24.37 |
| Equity (Book Value) | 231.30M |
| Book Value Per Share | 17.55 |
| Working Capital | 9.86M |
Full Balance SheetCash Flow
| Operating Cash Flow | 61.55M |
| Capital Expenditures | n/a |
| 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 72.14% and 28.39%.
| Gross Margin | 100.00% |
| Operating Margin | 72.14% |
| Pretax Margin | 24.88% |
| Profit Margin | 28.39% |
| EBITDA Margin | n/a |
| EBIT Margin | 72.14% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.90, which amounts to a dividend yield of 16.54%.
| Dividend Per Share | $1.90 |
| Dividend Yield | 16.54% |
| Dividend Growth (YoY) | -28.62% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 120.12% |
| Buyback Yield | -8.25% |
| Shareholder Yield | 8.26% |
| Earnings Yield | 10.95% |
| FCF Yield | n/a |
Dividend DetailsAnalyst 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 |
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 | |
| 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 -0.71 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.71 |
| Piotroski F-Score | 4 |
