BCB Bancorp Statistics Share Statistics BCB Bancorp has 17.16M
shares outstanding. The number of shares has increased by 0.78%
in one year.
Shares Outstanding 17.16M Shares Change (YoY) 0.78% Shares Change (QoQ) 0% Owned by Institutions (%) 37.79% Shares Floating 14.87M Failed to Deliver (FTD) Shares 8,866 FTD / Avg. Volume 11.26%
Short Selling Information The latest short interest is 280.9K, so 1.64% of the outstanding
shares have been sold short.
Short Interest 280.9K Short % of Shares Out 1.64% Short % of Float 1.83% Short Ratio (days to cover) 3.43
Valuation Ratios The PE ratio is 10.81 and the forward
PE ratio is 6.77.
BCB Bancorp's PEG ratio is
-0.26.
PE Ratio 10.81 Forward PE 6.77 PS Ratio 1.02 Forward PS 1.3 PB Ratio 0.62 P/FCF Ratio 3.03 PEG Ratio -0.26
Financial Ratio History Enterprise Valuation BCB Bancorp has an Enterprise Value (EV) of 394.81M.
EV / Sales 2 EV / EBITDA 14.89 EV / EBIT 5.83 EV / FCF 5.94
Financial Position The company has a current ratio of 0.11,
with a Debt / Equity ratio of 1.58.
Current Ratio 0.11 Quick Ratio 0.11 Debt / Equity 1.58 Debt / EBITDA 19.29 Debt / FCF 7.69 Interest Coverage 0.26
Financial Efficiency Return on Equity is 5.75% and Return on Invested Capital is 2.2%.
Return on Equity 5.75% Return on Assets 0.52% Return on Invested Capital 2.2% Revenue Per Employee $746.02K Profits Per Employee $70.54K Employee Count 264 Asset Turnover 0.05 Inventory Turnover n/a
Taxes Income Tax 7.65M Effective Tax Rate 29.11%
Stock Price Statistics The stock price has increased by -24.89% in the
last 52 weeks. The beta is 0.72, so BCB Bancorp's
price volatility has been higher than the market average.
Beta 0.72 52-Week Price Change -24.89% 50-Day Moving Average 8.4 200-Day Moving Average 10.16 Relative Strength Index (RSI) 50.55 Average Volume (20 Days) 78,720
Income Statement In the last 12 months, BCB Bancorp had revenue of 196.95M
and earned 18.62M
in profits. Earnings per share was 0.99.
Revenue 196.95M Gross Profit 83.39M Operating Income 26.27M Net Income 18.62M EBITDA 26.52M EBIT 26.27M Earnings Per Share (EPS) 0.99
Full Income Statement Balance Sheet The company has 318.02M in cash and 511.46M in
debt, giving a net cash position of -193.44M.
Cash & Cash Equivalents 318.02M Total Debt 511.46M Net Cash -193.44M Retained Earnings 141.85M Total Assets 3.38B Working Capital n/a
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 67.73M
and capital expenditures -1.23M, giving a free cash flow of 66.5M.
Operating Cash Flow 67.73M Capital Expenditures -1.23M Free Cash Flow 66.5M FCF Per Share 3.91
Full Cash Flow Statement Margins Gross margin is 42.34%, with operating and profit margins of 13.34% and 9.46%.
Gross Margin 42.34% Operating Margin 13.34% Pretax Margin 13.34% Profit Margin 9.46% EBITDA Margin 13.46% EBIT Margin 13.34% FCF Margin 33.77%
Dividends & Yields BCBP pays an annual dividend of $0.64,
which amounts to a dividend yield of 7.5%.
Dividend Per Share $0.64 Dividend Yield 7.5% Dividend Growth (YoY) 0% Payout Ratio 320% Earnings Yield 9.25% FCF Yield 33.03%
Dividend Details Analyst Forecast The average price target for BCBP is $9.5,
which is 13.6% higher than the current price. The consensus rating is "Hold".
Price Target $9.5 Price Target Difference 13.6% Analyst Consensus Hold Analyst Count 2
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $4.95 Lynch Upside -40.79% Graham Number 21.66 Graham Upside 159.09%
Stock Splits The last stock split was on Oct 28, 2005. It was a
forward
split with a ratio of 5:4.
Last Split Date Oct 28, 2005 Split Type forward Split Ratio 5:4
Scores Altman Z-Score 0.15 Piotroski F-Score 6
