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BCAL

Market Cap: $701.51M

CB

California BanCorp

BCAL

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By Cashu Finance. Providing market news, analysis, and research for investors worldwide.

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Financials

Profitability

Gross Profit Margin79.62%

EBITDA Margin38.11%

EBIT Margin35.94%

Pre-tax Margin35.94%

Net Profit Margin26.02%

Earnings Yield8.48%

Valuation Multiples

Price / Book1.21

Price / Sales3.03

Price / Earnings11.73

PEG0.11

Forward PEG1.81

EV / Sales3.02

EV / EBITDA7.93

EV / Operating Cash Flow11.61

EV / Free Cash Flow11.80

Price / Free Cash Flow11.83

Price / Operating Cash Flow11.78

Cash Flow & Capital

Free Cash Flow / Share$1.82

Operating Cash Flow / Share$1.85

Free Cash Flow Yield8.45%

Capex / Revenue0.41%

Capex / Operating Cash Flow1.59%

Capex / Depreciation0.19

Stock Compensation / Revenue2.39%

Dividend Payout Ratio16.20%

Dividend Yield1.38%

Liquidity & Leverage

Current Ratio0.11

Quick Ratio0.11

Cash Ratio0.02

Debt / Assets0.01

Debt / Capital0.08

Debt / Equity0.09

Long-Term Debt / Capital0.06

Debt / Market Cap4.93%

Net Debt / EBITDA-0.03

Solvency Ratio0.02

Financial Leverage6.86

Efficiency & Working Capital

Asset Turnover0.06

Fixed Asset Turnover5.12

Inventory Turnover0.00

Receivables Turnover0.00

Payables Turnover0.00

Days Sales Outstanding0

Days Inventory Outstanding0

Days Payables Outstanding0

Operating Cycle0

Cash Conversion Cycle0

Working Capital Turnover-0.08

Returns & Quality

Return on Equity10.44%

Return on Assets1.50%

Return on Invested Capital-2.13%

ROCE12.48%

Return on Tangible Assets1.54%

Operating Return on Assets2.06%

Income Quality1.00

Tax Burden0.72

Interest Burden1.00

Balance Sheet & Intrinsic Metrics

Enterprise Value$699.3M

Invested Capital$-2.82B

Working Capital$-3B

Tangible Asset Value$458.83M

Net Current Asset Value$-3.07B

Graham Number$27.4

Graham Net-Net-$94.5

Book Value / Share$18.03

Tangible Book Value / Share$14.1

Cash / Share$11.19

Financial Health Scores

Piotroski Score8

Altman Z-Score-0.59

Revenue$231.33M

EBIT$83.14M

Market Cap$701.84M

Working Capital$-3B

Retained Earnings$157.41M

Total Assets$4.03B

Total Liabilities$3.44B