NASDAQ:BCBP
BCB Bancorp, Inc.
- Stock
Last Close
10.86
17/05 20:00
Market Cap
226.10M
Beta: 0.59
Volume Today
34.81K
Avg: 88.06K
PE Ratio
5.50
PFCF: 5.15
Dividend Yield
5.52%
Payout:31.35%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | -121.81M - | |||||||||||
average payables | -843.14M - | |||||||||||
average receivables | 4.11M - | 4.31M 4.76% | 5.02M 16.70% | 5.58M 11.14% | 5.86M 5.00% | 7.27M 23.92% | 8.35M 14.90% | 10.62M 27.23% | 11.05M 4.07% | 11.32M 2.40% | 6.73M 40.56% | |
book value per share | 11.92 - | 12.22 2.57% | 15.08 23.42% | 11.66 22.68% | 14.23 21.97% | 12.86 9.60% | 14.63 13.76% | 14.48 1.03% | 16.06 10.90% | 17.16 6.88% | 18.55 8.06% | |
capex per share | -0.20 - | -0.21 6.27% | -0.40 93.59% | -0.54 33.69% | -0.15 71.55% | -0.10 34.56% | -0.15 52.53% | -0.08 47.47% | -0.02 76.38% | -0.03 60.27% | ||
capex to depreciation | -0.83 - | -2.52 204.49% | -2.11 16.39% | -9.85 367.02% | -1.79 81.79% | 8.95 599.34% | 16.53 84.64% | -3.14 118.99% | -0.15 95.34% | -0.81 454.23% | ||
capex to operating cash flow | -0.10 - | -0.39 277.68% | -0.47 19.79% | -0.84 80.20% | -0.09 89.19% | -0.04 56.84% | -0.10 164.53% | -0.01 90.38% | -0.01 28.91% | -0.01 78.89% | ||
capex to revenue | -0.03 - | -0.03 1.38% | -0.06 82.10% | -0.10 68.02% | -0.03 72.31% | -0.02 33.48% | -0.03 56.08% | -0.02 45.10% | -0.00 80.39% | -0.00 45.83% | ||
cash per share | 3.80 - | 5.13 34.77% | 16.21 216.21% | 14.31 11.73% | 19.98 39.65% | 20.26 1.39% | 39.27 93.85% | 21.02 46.48% | 29.16 38.74% | 18.96 34.96% | -0.98 105.17% | |
days of inventory on hand | ||||||||||||
days payables outstanding | ||||||||||||
days sales outstanding | 30.25 - | 30.19 0.20% | 33.71 11.66% | 33.25 1.38% | 32.38 2.62% | 35.71 10.29% | 34.50 3.37% | 53.29 54.45% | 31.71 40.50% | 42.51 34.06% | ||
debt to assets | 0.11 - | 0.13 14.55% | 0.13 0.66% | 0.10 16.86% | 0.10 7.17% | 0.11 8.45% | 0.11 0.79% | 0.09 13.03% | 0.05 51.02% | 0.13 178.43% | 0.13 5.55% | |
debt to equity | 1.32 - | 1.60 20.82% | 1.53 4.19% | 1.37 10.60% | 1.07 21.57% | 1.41 31.59% | 1.29 8.40% | 1.05 18.84% | 0.49 53.19% | 1.54 213.05% | 1.63 5.79% | |
dividend yield | 0.04 - | 0.05 35.74% | 0.06 9.98% | 0.05 18.53% | 0.04 16.36% | 0.06 44.21% | 0.04 22.34% | 0.06 23.94% | 0.04 24.82% | 0.04 11.86% | ||
earnings yield | 0.08 - | 0.08 7.23% | 0.08 1.28% | 0.05 28.26% | 0.06 1.32% | 0.10 85.30% | 0.09 9.39% | 0.11 17.47% | 0.13 18.79% | 0.15 14.81% | 0.14 9.24% | |
enterprise value | 214.23M - | 228.14M 6.49% | 162.32M 28.85% | 259.20M 59.68% | 243.75M 5.96% | 249.36M 2.30% | -29.40M 111.79% | 174.62M 693.99% | -27.34M 115.66% | 508.81M 1,960.77% | 757.92M 48.96% | |
enterprise value over ebitda | 7.51 - | 9.65 28.58% | 5.92 38.65% | 8.59 45.07% | 6.59 23.24% | 4.84 26.55% | -0.97 120.10% | 5.85 700.48% | -0.54 109.26% | 6.26 1,256.15% | ||
ev to operating cash flow | 13.36 - | 50.74 279.88% | 21.11 58.40% | 35.80 69.56% | 11.59 67.63% | 6.23 46.24% | -1.21 119.45% | 1.25 203.44% | -0.60 147.55% | 12.44 2,188.49% | ||
ev to sales | 4.27 - | 4.24 0.81% | 2.68 36.75% | 4.24 58.10% | 3.51 17.05% | 2.91 17.14% | -0.33 111.47% | 1.97 690.46% | -0.26 113.11% | 4.40 1,802.57% | 3.94 10.57% | |
free cash flow per share | 1.71 - | 0.33 80.83% | 0.46 41.27% | 0.10 77.68% | 1.54 1,388.79% | 2.47 60.22% | 1.33 46.20% | 8.02 503.10% | 2.67 66.68% | 2.38 10.91% | ||
free cash flow yield | 0.13 - | 0.03 78.02% | 0.04 59.33% | 0.01 82.14% | 0.11 1,234.78% | 0.24 121.89% | 0.10 59.16% | 0.72 651.29% | 0.17 76.10% | 0.13 23.59% | ||
graham net net | -127.77 - | -137.87 7.91% | -151.04 9.55% | -125.66 16.80% | -122.06 2.86% | -138.30 13.30% | 21.56 115.59% | 7.28 66.23% | 22.43 207.94% | -172.26 868.03% | -208.77 21.20% | |
graham number | 17.34 - | 15.80 8.90% | 16.42 3.93% | 13.67 16.73% | 16.05 17.41% | 17.65 9.98% | 20.57 16.52% | 19.87 3.39% | 26.93 35.51% | 32.21 19.61% | 26.96 16.30% | |
income quality | 1.70 - | 0.59 65.22% | 1.09 84.64% | 0.90 17.28% | 2.11 132.89% | 2.39 13.32% | 1.15 51.68% | 6.68 479.09% | 1.34 79.94% | 0.90 33.07% | ||
intangibles to total assets | 0 - | 0 | 0 | 0 | 0 | 0.00 Infinity% | 0.00 10.38% | 0.00 1.78% | 0.00 5.84% | 0.00 17.07% | 0.00 9.69% | |
interest coverage | 1.51 - | 2.23 47.50% | 1.85 16.71% | 1.81 2.17% | 2.29 26.17% | 1.88 17.66% | 0.74 60.68% | 0.89 20.27% | 3.18 256.73% | 4.61 44.92% | 6.27 36.04% | |
interest debt per share | 16.99 - | 20.73 21.98% | 24.62 18.78% | 17.39 29.38% | 16.51 5.04% | 19.90 20.51% | 21.40 7.55% | 17.10 20.10% | 8.77 48.71% | 27.40 212.39% | 31.78 15.96% | |
inventory turnover | ||||||||||||
invested capital | 1.32 - | 1.60 20.82% | 1.53 4.19% | 1.37 10.60% | 1.07 21.57% | 1.41 31.59% | 1.29 8.40% | 1.05 18.84% | 0.49 53.19% | 1.54 213.05% | 1.63 5.79% | |
market cap | 112.94M - | 98.13M 13.11% | 92.07M 6.18% | 146.09M 58.68% | 179.84M 23.10% | 162.99M 9.37% | 225.70M 38.48% | 190.51M 15.59% | 263.28M 38.20% | 305.27M 15.95% | 217.58M 28.73% | |
net current asset value | -1.09B - | -1.17B 7.55% | -1.46B 24.15% | -1.46B 0.47% | -1.62B 10.69% | 47.31M 102.92% | 355.03M 650.42% | 128.58M 63.78% | 385.00M 199.43% | -2.92B 858.37% | -3.22B 10.36% | |
net debt to ebitda | 3.55 - | 5.50 54.98% | 2.56 53.40% | 3.75 46.26% | 1.73 53.88% | 1.68 2.96% | -8.45 603.63% | -0.53 93.70% | -5.76 981.52% | 2.51 143.51% | ||
net income per share | 1.12 - | 0.91 19.09% | 0.79 12.47% | 0.71 10.32% | 0.80 13.01% | 1.08 33.80% | 1.29 19.35% | 1.21 5.70% | 2.01 65.58% | 2.69 33.85% | 1.74 35.17% | |
operating cash flow per share | 1.91 - | 0.54 71.86% | 0.87 61.61% | 0.64 25.81% | 1.70 163.20% | 2.57 51.62% | 1.48 42.34% | 8.10 446.09% | 2.69 66.78% | 2.41 10.41% | ||
payables turnover | ||||||||||||
receivables turnover | 12.06 - | 12.09 0.20% | 10.83 10.44% | 10.98 1.40% | 11.27 2.69% | 10.22 9.33% | 10.58 3.49% | 6.85 35.25% | 11.51 68.08% | 8.59 25.41% | ||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.01 - | 0.01 25.21% | 0.00 25.49% | 0.00 7.86% | 0.01 9.67% | 0.01 22.24% | 0.01 15.41% | 0.01 2.11% | 0.01 56.19% | 0.01 11.36% | 0.01 40.15% | |
revenue per share | 5.97 - | 6.44 7.76% | 6.84 6.31% | 5.44 20.43% | 5.59 2.73% | 5.50 1.63% | 5.38 2.27% | 5.14 4.33% | 6.20 20.45% | 6.81 9.90% | 11.37 66.92% | |
roe | 0.09 - | 0.07 21.12% | 0.05 29.08% | 0.06 15.98% | 0.06 7.34% | 0.08 48.00% | 0.09 4.91% | 0.08 4.72% | 0.12 49.30% | 0.16 25.24% | 0.09 40.01% | |
roic | 0.04 - | 0.05 28.05% | 0.05 12.96% | 0.06 27.22% | 0.05 15.66% | 0.07 52.62% | 0.04 49.45% | 0.04 6.04% | 0.08 104.87% | 0.08 4.83% | 0.15 89.88% | |
sales general and administrative to revenue | 0.35 - | 0.41 17.44% | 0.41 0.20% | 0.49 20.15% | 0.41 17.20% | 0.39 5.02% | 0.39 0.37% | 0.37 4.46% | 0.33 10.70% | 0.31 7.13% | ||
shareholders equity per share | 11.92 - | 12.22 2.57% | 15.08 23.42% | 11.66 22.68% | 14.23 21.97% | 12.86 9.60% | 14.63 13.76% | 14.48 1.03% | 16.06 10.90% | 17.16 6.88% | 18.55 8.06% | |
stock based compensation to revenue | 0.00 - | 0.00 16.02% | 0.00 6.67% | 0.00 87.51% | 0.00 40.42% | 0.00 2.16% | 0.01 282.71% | 0.01 20.25% | 0.00 70.76% | 0.01 148.38% | ||
tangible asset value | 100.06M - | 102.25M 2.19% | 133.54M 30.60% | 131.08M 1.84% | 176.45M 34.61% | 194.52M 10.24% | 2.61B 1,239.70% | 2.57B 1.30% | 2.84B 10.43% | 285.87M 89.94% | 308.80M 8.02% | |
tangible book value per share | 11.92 - | 12.22 2.57% | 15.08 23.42% | 11.66 22.68% | 14.23 21.97% | 12.86 9.60% | 159.56 1,140.58% | 149.77 6.13% | 166.46 11.14% | 17.16 89.69% | 18.24 6.26% | |
working capital | -1.89M - | -576K 69.56% | 27.03M 4,792.01% | 92.46M 242.11% | 145.20M 57.04% | 2.52B 1,636.77% | 637.64M 74.72% | 359.42M 43.63% | 493.98M 37.44% | 304.94M 38.27% | -1.18B 485.57% |
All numbers in USD (except ratios and percentages)