BCB Bancorp, Inc.
NASDAQ Global MarketTotal Valuation
BCB Bancorp, Inc. carries a market capitalization of 141.86M, placing it among publicly traded companies globally. Its enterprise value stands at 174.28M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 141.86M |
| Enterprise Value | 174.28M |
Share Statistics
BCB Bancorp, Inc. currently has 18.10M shares outstanding.
| Shares Outstanding | 18.10M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
BCB Bancorp, Inc. trades at a trailing price-to-earnings ratio of 174.39. The price-to-sales ratio is 1.84, and the price-to-book ratio stands at 0.66.
| PE Ratio | 174.39 |
| PS Ratio | 1.84 |
| PB Ratio | 0.66 |
| P/TBV Ratio | 0.66 |
| P/FCF Ratio | 5.08 |
| P/OCF Ratio | 5.24 |
Enterprise Valuation
On an enterprise value basis, BCB Bancorp, Inc. trades at an EV/EBITDA multiple of 208.47 and an EV/FCF ratio of 4.78.
| EV / Sales | 1.74 |
| EV / EBITDA | 208.47 |
| EV / EBIT | N/A |
| EV / FCF | 4.78 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 61.42 |
| Debt / EBITDA | 214.46 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -6.28 |
| Return on Assets (ROA) | -0.54 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, BCB Bancorp, Inc. has paid -5.61M in income taxes, reflecting an effective tax rate of 52.28.
| Income Tax | -5.61M |
| Effective Tax Rate | 52.28 |
Stock Price Statistics
BCB Bancorp, Inc.'s stock has gained approximately 1.36476% over the past 52 weeks. The 50-day moving average sits at 8.58, while the 200-day moving average is 9.16.
| Beta (5Y) | N/A |
| 52-Week Price Change | 1.36476% |
| 50-Day Moving Average | 8.58 |
| 200-Day Moving Average | 9.16 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, BCB Bancorp, Inc. generated 100.44M in revenue and converted that into -17.64M in net income, yielding earnings per share of -1.02.
| Revenue | 100.44M |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | -23.25M |
| Net Income | -17.64M |
| EBITDA | 836,000.00 |
| EBIT | N/A |
| Earnings Per Share (EPS) | -1.02 |
Balance Sheet
BCB Bancorp, Inc. holds 199.06M in cash and equivalents against 179.29M in total debt, resulting in a net debt position of -29.29M.
| Cash & Cash Equivalents | 199.06M |
| Total Debt | 179.29M |
| Net Debt | -29.29M |
| Equity (Book Value) | 291.92M |
| Book Value Per Share | 16.13 |
| Working Capital | N/A |
Cash Flow
BCB Bancorp, Inc. produced 35.33M in operating cash flow over the past twelve months. After subtracting -1.10M in capital expenditures, free cash flow totaled 34.22M - equivalent to 1.98 per share.
| Operating Cash Flow | 35.33M |
| Capital Expenditures | -1.10M |
| Free Cash Flow | 34.22M |
| FCF Per Share | 1.98 |
Margins
BCB Bancorp, Inc. operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | -23.15 |
| Profit Margin | -17.56 |
| EBITDA Margin | 0.83 |
Dividends & Yields
The company's payout ratio of -41.99 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.55 |
| Dividend Yield | N/A |
| Payout Ratio | -41.99 |
| Shareholder Yield | 126.19 |
| FCF Yield | 19.68 |
Stock Splits
BCB Bancorp, Inc.'s most recent stock split took place on October 28, 2005 with a 4:5 split ratio.
| Last Split Date | 10/28/2005 |
| Split Ratio | 4:5 |
Scores
BCB Bancorp, Inc. posts an Altman Z-Score of 0.12, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.12 |