BCB Bancorp Inc. (BCBP)
BCB Bancorp Statistics
Share Statistics
BCB Bancorp has 17.16M shares outstanding. The number of shares has increased by 1.21% in one year.
| Shares Outstanding | 17.16M |
| Shares Change (YoY) | 1.21% |
| Shares Change (QoQ) | 0.67% |
| Owned by Institutions (%) | 37.86% |
| Shares Floating | 14.92M |
| 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 10.81 and the forward PE ratio is 7.11. BCB Bancorp's PEG ratio is -0.3.
| PE Ratio | 10.81 |
| Forward PE | 7.11 |
| PS Ratio | 1.04 |
| Forward PS | 1.4 |
| PB Ratio | 0.62 |
| P/FCF Ratio | 2.97 |
| PEG Ratio | -0.3 |
Enterprise Valuation
BCB Bancorp has an Enterprise Value (EV) of 200.43M.
| EV / Sales | 1.03 |
| EV / EBITDA | 0 |
| EV / EBIT | 2.96 |
| EV / FCF | 2.96 |
Financial Position
The company has a current ratio of 9.97, with a Debt / Equity ratio of 0.04.
| Current Ratio | 9.97 |
| Quick Ratio | 9.97 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | - |
| Debt / FCF | 0.19 |
| Interest Coverage | 1.87 |
Financial Efficiency
Return on Equity is 5.75% and Return on Invested Capital is 83.73%.
| Return on Equity | 5.75% |
| Return on Assets | 0.52% |
| Return on Invested Capital | 83.73% |
| Revenue Per Employee | $734.88K |
| 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 -9.57% in the last 52 weeks. The beta is 0.53, so BCB Bancorp's price volatility has been higher than the market average.
| Beta | 0.53 |
| 52-Week Price Change | -9.57% |
| 50-Day Moving Average | 10.29 |
| 200-Day Moving Average | 11.57 |
| Relative Strength Index (RSI) | 30.36 |
| Average Volume (20 Days) | 53.75K |
Income Statement
In the last 12 months, BCB Bancorp had revenue of 194.01M and earned 18.62M in profits. Earnings per share was 1.1.
| Revenue | 194.01M |
| Gross Profit | 194.01M |
| Operating Income | 190.73M |
| Net Income | 18.62M |
| EBITDA | 0 |
| EBIT | -249K |
| Earnings Per Share (EPS) | 1.1 |
Balance Sheet
The company has 14.07M in cash and 13.14M in debt, giving a net cash position of 936K.
| Cash & Cash Equivalents | 14.07M |
| Total Debt | 13.14M |
| Net Cash | 936K |
| Retained Earnings | 141.85M |
| Total Assets | 3.6B |
| Working Capital | 318.02M |
Cash Flow
In the last 12 months, operating cash flow was 67.73M and capital expenditures 0, giving a free cash flow of 67.73M.
| Operating Cash Flow | 67.73M |
| Capital Expenditures | 0 |
| Free Cash Flow | 67.73M |
| FCF Per Share | 3.98 |
Margins
Gross margin is 100%, with operating and profit margins of 98.31% and 9.6%.
| Gross Margin | 100% |
| Operating Margin | 98.31% |
| Pretax Margin | 13.54% |
| Profit Margin | 9.6% |
| EBITDA Margin | n/a |
| EBIT Margin | 98.31% |
| FCF Margin | 34.91% |
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 | 9.25% |
| FCF Yield | 33.63% |
Analyst Forecast
The average price target for BCBP is $13.38, which is 44.5% higher than the current price. The consensus rating is "Hold".
| Price Target | $13.38 |
| Price Target Difference | 44.5% |
| 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 | 0.24 |
| Piotroski F-Score | 6 |