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Bcb Bancorp Inc. [Nj] (BCBP)
NASDAQ:BCBP
Total Valuation
BCB Bancorp has a market cap or net worth of $160.64M. The enterprise value is $699.94M.
Market Cap$160.64M
Enterprise Value$699.94M
Share Statistics
BCB Bancorp has 17.16M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding17.16M
Owened by Insiders9.83%
Owened by Instutions4.47%
Financial Efficiency
BCB Bancorp’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 83.73%.
Return on Equity (ROE)5.75%
Return on Assets (ROA)0.52%
Return on Invested Capital (ROIC)83.73%
Return on Capital Employed (ROCE)5.32%
Revenue Per Employee$556,473.485
Profits Per Employee$70,541.667
Employee Count264
Asset Turnover0.05
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of BCB Bancorp is 10.81. BCB Bancorp’s PEG ratio is -0.30.
PE Ratio10.81
PS Ratio1.04
PB Ratio0.62
Price to Fair Value0.62
Price to FCF2.97
Price to Operating Cash Flow2.97
PEG Ratio-0.30
Income Statement
In the last 12 months, BCB Bancorp had revenue of $146.91M and earned $18.62M in profits. Earnings per share was $0.98.
Revenue$146.91M
Gross Profit$150.14M
Operating Income$23.75M
Pretax Income$26.27M
Net Income$18.62M
EBITDA4.09M
Earnings Per Share (EPS)0.98
Cash Flow
In the last 12 months, operating cash flow was $69.08M and capital expenditures -$1.23M, giving a free cash flow of $67.85M billion.
Operating Cash Flow$69.08M
Free Cash Flow$67.85M
Free Cash Flow per Share$3.95
Dividends & Yields
BCB Bancorp pays an annual dividend of $0.16, resulting in a dividend yield of 6.84%
Dividend Per Share$0.16
Dividend Yield6.84%
Payout Ratio50.08%
Free Cash Flow Yield33.63%
Earnings Yield9.25%
Stock Price Statistics
Beta1.08
52-Week Price Change0.11%
50-Day Moving Average10.17
200-Day Moving Average11.33
Relative Strength Index (RSI)42.76
Average Volume (3m)54.46K
Important Dates
BCB Bancorp upcoming earnings date is Apr 17, 2025, After Close.
Last Earnings DateJan 28, 2025
Next Earnings DateApr 17, 2025
Ex-Dividend DateFeb 7, 2025
Financial Position
BCB Bancorp as a current ratio of 9.97, with Debt / Equity ratio of 0.04
Current Ratio9.97
Quick Ratio9.97
Debt to Market Cap0.07
Net Debt to EBITDA0.00
Interest Coverage Ratio1.87
Taxes
In the past 12 months, BCB Bancorp has paid $7.65M in taxes.
Income Tax$7.65M
Effective Tax Rate29.11%
Enterprise Valuation
BCB Bancorp EV to EBITDA ratio is 0.00, with an EV/FCF ratio of 2.96.
EV to Sales1.03
EV to EBITDA0.00
EV to Free Cash Flow2.96
EV to Operating Cash Flow2.96
Balance Sheet
BCB Bancorp has $318.02M in cash and marketable securities with $511.46M in debt, giving a net cash position of $193.44M billion.
Cash & Marketable Securities$318.02M
Total Debt$511.46M
Net Cash$193.44M
Net Cash Per Share$11.27
Tangible Book Value Per Share$19.05
Margins
Gross margin is 100.00%, with operating margin of 98.31%, and net profit margin of 9.60%.
Gross Margin100.00%
Operating Margin98.31%
Pretax Margin13.54%
Net Profit Margin9.60%
EBITDA Margin0.00%
EBIT Margin-0.13%
Analyst Forecast
The average price target for BCB Bancorp is $13.38, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$13.38
Price Target Upside42.95%
Analyst ConsensusHold
Analyst Count3
Revenue Growth Forecast2.34%
EPS Growth Forecast-42.11%