BCB Bancorp, Inc.
NASDAQ Global MarketTotal Valuation
BCB Bancorp, Inc. carries a market capitalization of 179.42M, placing it among publicly traded companies globally. Its enterprise value stands at 139.45M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 179.42M |
| Enterprise Value | 139.45M |
Share Statistics
BCB Bancorp, Inc. currently has 17.36M shares outstanding.
| Shares Outstanding | 17.36M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
BCB Bancorp, Inc. trades at a trailing price-to-earnings ratio of 218.47. The price-to-sales ratio is 1.51, and the price-to-book ratio stands at 1.30.
| PE Ratio | 218.47 |
| PS Ratio | 1.51 |
| PB Ratio | 1.30 |
| P/TBV Ratio | 0.51 |
| P/FCF Ratio | 4.17 |
| P/OCF Ratio | 4.29 |
Enterprise Valuation
On an enterprise value basis, BCB Bancorp, Inc. trades at an EV/EBITDA multiple of 156.68 and an EV/FCF ratio of 3.76.
| EV / Sales | 1.36 |
| EV / EBITDA | 156.68 |
| EV / EBIT | N/A |
| EV / FCF | 3.76 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 90.97 |
| Debt / EBITDA | 314.20 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -0.98 |
| Return on Assets (ROA) | 0.02 |
| 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 -691,000.00 in income taxes, reflecting an effective tax rate of 81.27.
| Income Tax | -691,000.00 |
| Effective Tax Rate | 81.27 |
Stock Price Statistics
BCB Bancorp, Inc.'s stock has gained approximately 12.68702% over the past 52 weeks. The 50-day moving average sits at 10.44, while the 200-day moving average is 8.82.
| Beta (5Y) | N/A |
| 52-Week Price Change | 12.68702% |
| 50-Day Moving Average | 10.44 |
| 200-Day Moving Average | 8.82 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, BCB Bancorp, Inc. generated 102.74M in revenue and converted that into 701,000.00 in net income, yielding earnings per share of 0.04.
| Revenue | 102.74M |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 10,000.00 |
| Net Income | 701,000.00 |
| EBITDA | 890,000.00 |
| EBIT | N/A |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
BCB Bancorp, Inc. holds 294.97M in cash and equivalents against 279.64M in total debt, resulting in a net debt position of -26.20M.
| Cash & Cash Equivalents | 294.97M |
| Total Debt | 279.64M |
| Net Debt | -26.20M |
| Equity (Book Value) | 119.41M |
| Book Value Per Share | 6.93 |
| Working Capital | N/A |
Cash Flow
BCB Bancorp, Inc. produced 36.08M in operating cash flow over the past twelve months. After subtracting -1.02M in capital expenditures, free cash flow totaled 35.06M - equivalent to 2.03 per share.
| Operating Cash Flow | 36.08M |
| Capital Expenditures | -1.02M |
| Free Cash Flow | 35.06M |
| FCF Per Share | 2.03 |
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 | 0.01 |
| Profit Margin | 0.68 |
| EBITDA Margin | 0.87 |
Dividends & Yields
The company's payout ratio of -759.04 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.65 |
| Dividend Yield | N/A |
| Payout Ratio | -759.04 |
| Shareholder Yield | 132.59 |
| FCF Yield | 23.97 |
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 0.11, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.11 |