BayCom Corp Statistics Share Statistics BayCom Corp has 11.01M
shares outstanding. The number of shares has increased by -1.34%
in one year.
Shares Outstanding 11.01M Shares Change (YoY) -1.34% Shares Change (QoQ) -1.11% Owned by Institutions (%) 60.73% Shares Floating 10.35M Failed to Deliver (FTD) Shares 5 FTD / Avg. Volume 0.02%
Short Selling Information The latest short interest is 87.98K, so 0.8% of the outstanding
shares have been sold short.
Short Interest 87.98K Short % of Shares Out 0.8% Short % of Float 0.86% Short Ratio (days to cover) 3.23
Valuation Ratios The PE ratio is 12.8 and the forward
PE ratio is 10.22.
BayCom Corp's PEG ratio is
-1.71.
PE Ratio 12.8 Forward PE 10.22 PS Ratio 2.2 Forward PS 2.7 PB Ratio 0.93 P/FCF Ratio 10.55 PEG Ratio -1.71
Financial Ratio History Enterprise Valuation BayCom Corp has an Enterprise Value (EV) of 365.65M.
EV / Sales 2.66 EV / EBITDA 10.33 EV / EBIT 12.04 EV / FCF 12.76
Financial Position The company has a current ratio of 0.03,
with a Debt / Equity ratio of 0.27.
Current Ratio 0.03 Quick Ratio 0.03 Debt / Equity 0.27 Debt / EBITDA 2.45 Debt / FCF 3.03 Interest Coverage 0.79
Financial Efficiency Return on Equity is 7.28% and Return on Invested Capital is 5.44%.
Return on Equity 7.28% Return on Assets 0.89% Return on Invested Capital 5.44% Revenue Per Employee $430.33K Profits Per Employee $73.79K Employee Count 320 Asset Turnover 0.05 Inventory Turnover n/a
Taxes Income Tax 8.51M Effective Tax Rate 26.48%
Stock Price Statistics The stock price has increased by 30.48% in the
last 52 weeks. The beta is 0.62, so BayCom Corp's
price volatility has been higher than the market average.
Beta 0.62 52-Week Price Change 30.48% 50-Day Moving Average 27.42 200-Day Moving Average 26.88 Relative Strength Index (RSI) 47.29 Average Volume (20 Days) 25,629
Income Statement In the last 12 months, BayCom Corp had revenue of 137.71M
and earned 23.61M
in profits. Earnings per share was 2.1.
Revenue 137.71M Gross Profit 95.87M Operating Income 32.12M Net Income 23.61M EBITDA 35.39M EBIT 32.12M Earnings Per Share (EPS) 2.1
Full Income Statement Balance Sheet The company has 23.39M in cash and 86.76M in
debt, giving a net cash position of -63.38M.
Cash & Cash Equivalents 23.39M Total Debt 86.76M Net Cash -63.38M Retained Earnings 164.83M Total Assets 2.62B Working Capital -1.98B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 30.36M
and capital expenditures -1.7M, giving a free cash flow of 28.66M.
Operating Cash Flow 30.36M Capital Expenditures -1.7M Free Cash Flow 28.66M FCF Per Share 2.54
Full Cash Flow Statement Margins Gross margin is 69.62%, with operating and profit margins of 23.33% and 17.15%.
Gross Margin 69.62% Operating Margin 23.33% Pretax Margin 23.33% Profit Margin 17.15% EBITDA Margin 25.7% EBIT Margin 23.33% FCF Margin 20.81%
Dividends & Yields BCML pays an annual dividend of $0.7,
which amounts to a dividend yield of 2.22%.
Dividend Per Share $0.70 Dividend Yield 2.22% Dividend Growth (YoY) 50% Payout Ratio 32.11% Earnings Yield 7.81% FCF Yield 9.48%
Dividend Details Analyst Forecast The average price target for BCML is $32,
which is 16.1% higher than the current price. The consensus rating is "Strong Buy".
Price Target $32 Price Target Difference 16.1% Analyst Consensus Strong Buy Analyst Count 1
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $26.88 Lynch Upside -2.5% Graham Number 36.86 Graham Upside 33.7%
Scores Altman Z-Score -0.64 Piotroski F-Score 7
