BCP Investment Statistics
Total Valuation
BCP Investment has a market cap or net worth of $94.55 million. The enterprise value is $378.88 million.
Important Dates
The last earnings date was Thursday, May 7, 2026, after market close.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | Jun 15, 2026 |
Share Statistics
BCP Investment has 12.38 million shares outstanding. The number of shares has increased by 28.90% in one year.
| Current Share Class | 12.38M |
| Shares Outstanding | 12.38M |
| Shares Change (YoY) | +28.90% |
| Shares Change (QoQ) | -4.29% |
| Owned by Insiders (%) | 1.22% |
| Owned by Institutions (%) | 15.48% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 64.32 and the forward PE ratio is 4.74.
| PE Ratio | 64.32 |
| Forward PE | 4.74 |
| PS Ratio | 1.42 |
| Forward PS | 1.60 |
| PB Ratio | 0.49 |
| P/TBV Ratio | 0.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1.08 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 270.44 |
| EV / Sales | 5.69 |
| EV / EBITDA | n/a |
| EV / EBIT | 7.60 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 1.74.
| Current Ratio | 1.00 |
| Quick Ratio | 0.90 |
| Debt / Equity | 1.74 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 2.25 |
Financial Efficiency
Return on equity (ROE) is 0.76% and return on invested capital (ROIC) is 10.07%.
| Return on Equity (ROE) | 0.76% |
| Return on Assets (ROA) | 6.34% |
| Return on Invested Capital (ROIC) | 10.07% |
| Return on Capital Employed (ROCE) | 10.39% |
| Weighted Average Cost of Capital (WACC) | 5.54% |
| Revenue Per Employee | $5.13M |
| Profits Per Employee | $107,769 |
| Employee Count | 13 |
| Asset Turnover | 0.14 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.55M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -37.73% in the last 52 weeks. The beta is 0.46, so BCP Investment's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | -37.73% |
| 50-Day Moving Average | 7.81 |
| 200-Day Moving Average | 10.98 |
| Relative Strength Index (RSI) | 40.74 |
| Average Volume (20 Days) | 81,694 |
Short Selling Information
The latest short interest is 88,551, so 0.72% of the outstanding shares have been sold short.
| Short Interest | 88,551 |
| Short Previous Month | 63,309 |
| Short % of Shares Out | 0.72% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.88 |
Income Statement
In the last 12 months, BCP Investment had revenue of $66.63 million and earned $1.40 million in profits. Earnings per share was $0.12.
| Revenue | 66.63M |
| Gross Profit | 66.63M |
| Operating Income | 49.82M |
| Pretax Income | -153,000 |
| Net Income | 1.40M |
| EBITDA | n/a |
| EBIT | 49.82M |
| Earnings Per Share (EPS) | $0.12 |
Full Income StatementBalance Sheet
The company has $51.82 million in cash and $336.40 million in debt, with a net cash position of -$284.58 million or -$22.99 per share.
| Cash & Cash Equivalents | 51.82M |
| Total Debt | 336.40M |
| Net Cash | -284.58M |
| Net Cash Per Share | -$22.99 |
| Equity (Book Value) | 193.01M |
| Book Value Per Share | 15.60 |
| Working Capital | -91,000 |
Full Balance SheetCash Flow
| Operating Cash Flow | 87.66M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | -69.68M |
| 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 74.77% and 2.10%.
| Gross Margin | 100.00% |
| Operating Margin | 74.77% |
| Pretax Margin | -0.23% |
| Profit Margin | 2.10% |
| EBITDA Margin | n/a |
| EBIT Margin | 74.77% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.10, which amounts to a dividend yield of 14.42%.
| Dividend Per Share | $1.10 |
| Dividend Yield | 14.42% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 1,332.00% |
| Buyback Yield | -28.90% |
| Shareholder Yield | -14.47% |
| Earnings Yield | 1.49% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for BCP Investment is $11.00, which is 43.98% higher than the current price. The consensus rating is "Hold".
| Price Target | $11.00 |
| Price Target Difference | 43.98% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |
