BCP Investment Corporation
NASDAQ Global SelectTotal Valuation
BCP Investment Corporation carries a market capitalization of 91.84M, placing it among publicly traded companies globally. Its enterprise value stands at 370.28M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 91.84M |
| Enterprise Value | 370.28M |
Share Statistics
BCP Investment Corporation currently has 12.38M shares outstanding.
| Shares Outstanding | 12.38M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
BCP Investment Corporation trades at a trailing price-to-earnings ratio of 61.17. The price-to-sales ratio is 11.79, and the price-to-book ratio stands at -0.14.
| PE Ratio | 61.17 |
| PS Ratio | 11.79 |
| PB Ratio | -0.14 |
| P/TBV Ratio | 0.44 |
| P/FCF Ratio | 0.98 |
| P/OCF Ratio | 0.98 |
Enterprise Valuation
| EV / Sales | 50.95 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 4.22 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 174.30 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | 0.29 |
| 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
| Income Tax | -1.55M |
| Effective Tax Rate | N/A |
Stock Price Statistics
BCP Investment Corporation's stock has declined approximately -40.44944% over the past 52 weeks. The 50-day moving average sits at 7.58, while the 200-day moving average is 10.29.
| Beta (5Y) | N/A |
| 52-Week Price Change | -40.44944% |
| 50-Day Moving Average | 7.58 |
| 200-Day Moving Average | 10.29 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, BCP Investment Corporation generated 7.27M in revenue and converted that into 1.40M in net income, yielding earnings per share of 0.12.
| Revenue | 7.27M |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | -153,000.00 |
| Net Income | 1.40M |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
BCP Investment Corporation holds 51.82M in cash and equivalents against 336.40M in total debt, resulting in a net debt position of -51.82M.
| Cash & Cash Equivalents | 51.82M |
| Total Debt | 336.40M |
| Net Debt | -51.82M |
| Equity (Book Value) | -616.09M |
| Book Value Per Share | -54.06 |
| Working Capital | N/A |
Cash Flow
BCP Investment Corporation produced 87.66M in operating cash flow over the past twelve months.
| Operating Cash Flow | 87.66M |
| Capital Expenditures | N/A |
| Free Cash Flow | 87.66M |
| FCF Per Share | 7.69 |
Margins
BCP Investment Corporation 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 | -2.11 |
| Profit Margin | 19.28 |
| EBITDA Margin | N/A |
Dividends & Yields
The company's payout ratio of 1,474.45 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.81 |
| Dividend Yield | N/A |
| Payout Ratio | 1,474.45 |
| Shareholder Yield | 62.00 |
| FCF Yield | 101.75 |
Stock Splits
BCP Investment Corporation's most recent stock split took place on August 26, 2021 with a 10:1 split ratio.
| Last Split Date | 8/26/2021 |
| Split Ratio | 10:1 |
Scores
BCP Investment Corporation posts an Altman Z-Score of -1.43, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -1.43 |