BCB Bancorp Inc. (BCBP)
BCB Bancorp Statistics
Share Statistics
BCB Bancorp has 17.05M shares outstanding. The number of shares has increased by 0.53% in one year.
| Shares Outstanding | 17.05M |
| Shares Change (YoY) | 0.53% |
| Shares Change (QoQ) | 0.11% |
| Owned by Institutions (%) | 38.04% |
| Shares Floating | 14.82M |
| Failed to Deliver (FTD) Shares | 23 |
| FTD / Avg. Volume | 0.04% |
Short Selling Information
The latest short interest is 118.9K, so 0.7% of the outstanding shares have been sold short.
| Short Interest | 118.9K |
| Short % of Shares Out | 0.7% |
| Short % of Float | 0.8% |
| Short Ratio (days to cover) | 2.15 |
Valuation Ratios
The PE ratio is 7.35 and the forward PE ratio is 7.11. BCB Bancorp's PEG ratio is -0.21.
| PE Ratio | 7.35 |
| Forward PE | 7.11 |
| PS Ratio | 2.12 |
| Forward PS | 1.5 |
| PB Ratio | 0.69 |
| P/FCF Ratio | 7.08 |
| PEG Ratio | -0.21 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for BCB Bancorp Inc..
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.11, with a Debt / Equity ratio of 1.67.
| Current Ratio | 0.11 |
| Quick Ratio | 0.11 |
| Debt / Equity | 1.67 |
| Total Debt / Capitalization | 62.51 |
| Cash Flow / Debt | 0.07 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 0.09% and return on capital (ROIC) is 0%.
| Return on Equity (ROE) | 0.09% |
| Return on Assets (ROA) | 0.01% |
| Return on Capital (ROIC) | 0% |
| Revenue Per Employee | $383,631.58 |
| Profits Per Employee | $110,838.35 |
| Employee Count | 266 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 11.97M |
| Effective Tax Rate | 0.29 |
Stock Price Statistics
The stock price has increased by -3.16% in the last 52 weeks. The beta is 0.57, so BCB Bancorp's price volatility has been higher than the market average.
| Beta | 0.57 |
| 52-Week Price Change | -3.16% |
| 50-Day Moving Average | 11.16 |
| 200-Day Moving Average | 11.6 |
| Relative Strength Index (RSI) | 36.89 |
| Average Volume (20 Days) | 52.94K |
Income Statement
In the last 12 months, BCB Bancorp had revenue of 102.05M and earned 29.48M in profits. Earnings per share was 1.71.
| Revenue | 102.05M |
| Gross Profit | 108.15M |
| Operating Income | 0 |
| Net Income | 29.48M |
| EBITDA | 0 |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.71 |
Balance Sheet
The company has 279.52M in cash and 523.75M in debt, giving a net cash position of -244.23M.
| Cash & Cash Equivalents | 279.52M |
| Total Debt | 523.75M |
| Net Cash | -244.23M |
| Retained Earnings | 135.93M |
| Total Assets | 3.61B |
| Working Capital | 387.64M |
Cash Flow
In the last 12 months, operating cash flow was 35.16M and capital expenditures -4.53M, giving a free cash flow of 30.63M.
| Operating Cash Flow | 35.16M |
| Capital Expenditures | -4.53M |
| Free Cash Flow | 30.63M |
| FCF Per Share | 1.82 |
Margins
Gross margin is 105.98%, with operating and profit margins of 0% and 28.89%.
| Gross Margin | 105.98% |
| Operating Margin | n/a |
| Pretax Margin | 40.62% |
| Profit Margin | 28.89% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 30.02% |
Dividends & Yields
BCBP pays an annual dividend of $0.64, which amounts to a dividend yield of 6.01%.
| Dividend Per Share | $0.64 |
| Dividend Yield | 6.01% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 64.65% |
| Earnings Yield | 16.93% |
| FCF Yield | 17.79% |
Analyst Forecast
The average price target for BCBP is $13.38, which is 32.5% higher than the current price. The consensus rating is "Hold".
| Price Target | $13.38 |
| Price Target Difference | 32.5% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
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 | 0.27 |
| Piotroski F-Score | 6 |