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BCIC

Market Cap: $88.25M

BC

BCP Investment Corporation

BCIC

NASDAQ (NASDAQ Global Select)USD

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

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Financials

Profitability

Gross Profit Margin79.09%

EBITDA Margin21.56%

EBIT Margin19.44%

Pre-tax Margin-9.22%

Net Profit Margin-6.19%

Earnings Yield-4.48%

Valuation Multiples

Price / Book0.49

Price / Sales1.38

Price / Earnings-20.97

PEG1.09

Forward PEG2.02

EV / Sales5.74

EV / EBITDA26.61

EV / Operating Cash Flow5.78

EV / Free Cash Flow5.78

Price / Free Cash Flow1.39

Price / Operating Cash Flow1.39

Cash Flow & Capital

Free Cash Flow / Share$5.12

Operating Cash Flow / Share$5.12

Free Cash Flow Yield71.81%

Capex / Revenue0.00%

Capex / Operating Cash Flow0.00%

Capex / Depreciation0.00

Stock Compensation / Revenue0.00%

Dividend Payout Ratio-10.83%

Dividend Yield17.81%

Liquidity & Leverage

Current Ratio0.16

Quick Ratio0.16

Cash Ratio0.03

Debt / Assets0.60

Debt / Capital0.61

Debt / Equity1.56

Long-Term Debt / Capital0.61

Debt / Market Cap3.18%

Net Debt / EBITDA20.20

Solvency Ratio-0.01

Financial Leverage2.62

Efficiency & Working Capital

Asset Turnover0.14

Fixed Asset Turnover0.00

Inventory Turnover0.00

Receivables Turnover13.78

Payables Turnover2.38

Days Sales Outstanding26.49

Days Inventory Outstanding0

Days Payables Outstanding153.45

Operating Cycle26.49

Cash Conversion Cycle-126.97

Working Capital Turnover-4.15

Returns & Quality

Return on Equity-1.95%

Return on Assets-0.84%

Return on Invested Capital2.30%

ROCE3.42%

Return on Tangible Assets-0.84%

Operating Return on Assets2.59%

Income Quality-7.13

Tax Burden0.67

Interest Burden-0.47

Balance Sheet & Intrinsic Metrics

Enterprise Value$366.52M

Invested Capital$-71.78M

Working Capital$-71.78M

Tangible Asset Value$179.46M

Net Current Asset Value$-276.67M

Graham Number$12.49

Graham Net-Net-$22.94

Book Value / Share$14.5

Tangible Book Value / Share$14.5

Cash / Share$0.2

Financial Health Scores

Piotroski Score4

Altman Z-Score-1.66

Revenue$63.89M

EBIT$12.42M

Market Cap$87.76M

Working Capital$-71.78M

Retained Earnings$-629.8M

Total Assets$469.43M

Total Liabilities$289.97M