BCP Investment Corporation BCIC
6.94
(0.06)
(0.86%)
as of 25 Sep
- Market cap
- $86.6M
- P/E
- 0.0×
Follow BCIC
| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 39.67 | 0.00 | 0.00 | 5.46 | 7.53 | 0.00 | 15.28 | 0.00 | 20.40 |
P/S ratio |
4.19 | 4.70 | 4.77 | 3.01 | 2.23 | 2.64 | 3.11 | 2.28 | 2.43 | 2.13 |
P/FCF ratio |
2.94 | 1.49 | 5.35 | 0.00 | 0.78 | 3.46 | 0.00 | 1.44 | 2.68 | 1.95 |
P/Operating CF |
50.03 | 29.66 | 9.31 | 21.80 | 0.75 | 15.81 | (26.84) | 4.15 | 7.49 | 5.14 |
P/B ratio |
0.78 | 0.73 | 0.82 | 0.52 | 0.44 | 0.75 | 0.93 | 0.81 | 0.85 | 0.62 |
Price to Tangible BV |
0.78 | 0.73 | 0.82 | 0.52 | 0.44 | 0.75 | 0.93 | 0.81 | 0.85 | 0.62 |
EV/Sales |
8.77 | 8.22 | 8.13 | 8.63 | 9.02 | 6.12 | 8.00 | 5.56 | 6.03 | 6.94 |
EV/EBITDA |
14.60 | 345.49 | 59.06 | 53.63 | 62.02 | 45.72 | 18.50 | 11.80 | 14.90 | 15.99 |
EV/Operating CF |
6.16 | 2.61 | 9.12 | (14.23) | 3.17 | 8.02 | (16.83) | 3.51 | 6.65 | 6.37 |
EV/FCF |
6.16 | 2.61 | 9.12 | (14.23) | 3.17 | 8.02 | (16.83) | 3.51 | 6.65 | 6.37 |
Quick Ratio |
1.33 | 0.20 | 0.43 | 7.27 | 11.72 | 5.09 | 2.87 | 5.92 | 4.74 | 2.52 |
Current Ratio |
1.33 | 0.20 | 0.43 | 7.27 | 11.72 | 5.09 | 2.87 | 5.92 | 4.74 | 2.52 |
Net Debt/EBITDA |
7.62 | 147.78 | 24.41 | 34.90 | 46.67 | 26.00 | 11.30 | 6.97 | 8.91 | 11.09 |
Debt/Assets |
46.04% | 31.71% | 35.17% | 49.57% | 62.20% | 53.55% | 60.26% | 58.70% | 58.45% | 58.61% |
Debt/Equity |
0.90 | 0.56 | 0.64 | 1.01 | 1.73 | 1.24 | 1.61 | 1.51 | 1.49 | 1.47 |
Asset Turnover |
0.09 | 0.08 | 0.09 | 0.09 | 0.09 | 0.13 | 0.11 | 0.13 | 0.12 | 0.13 |
Operating CF/Net income |
(49.57) | 26.30 | (2.52) | 1.29 | 3.85 | 2.35 | 1.58 | 10.62 | (9.54) | 5.80 |
Capex/Depreciation |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| (0.51%) | 1.80% | (5.63%) | (8.06%) | 17.14% | 10.49% | (8.20%) | 5.11% | (3.03%) | 5.93% | |
| (0.26%) | 0.97% | (3.16%) | (4.20%) | 6.93% | 4.17% | (3.31%) | 1.95% | (1.18%) | 2.35% | |
ROIC |
3.20% | 2.45% | 2.51% | 0.94% | 2.10% | 4.70% | 3.16% | 4.68% | 3.72% | 3.10% |
Return on Tangible Assets |
(29.12%) | (11.58%) | 62.28% | (46.21%) | 31.00% | 34.25% | (80.05%) | 17.37% | (15.87%) | 99.61% |
Average Days of Receivables |
46.35 | 68.30 | 31.67 | 361.77 | 242.72 | 119.47 | 37.50 | 34.77 | 43.58 | 39.62 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
23.76% | 33.91% | 35.73% | 40.01% | 15.43% | 11.80% | 12.28% | 1.85% | 9.67% | 9.89% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
4.26% | 3.99% | 2.02% | 0.98% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Graham Net Nets |
(1.13) | (0.98) | (0.90) | (1.59) | (2.85) | (1.29) | (1.60) | (1.48) | (1.50) | (2.27) |
Graham Number |
0.00 | 31.44 | 0.00 | 0.00 | 58.37 | 49.29 | 0.00 | 24.58 | 0.00 | 15.75 |
Earnings Yield |
(0.68%) | 2.52% | (7.51%) | (15.09%) | 18.32% | 13.29% | (9.69%) | 6.55% | (3.92%) | 4.90% |
Free Cash Flow Yield |
34.00% | 67.03% | 18.69% | (20.13%) | 127.44% | 28.93% | (15.27%) | 69.59% | 37.38% | 51.21% |
Revenue per Share |
9.74 | 7.59 | 7.25 | 7.04 | 8.55 | 9.38 | 7.23 | 8.03 | 6.73 | 5.56 |
Operating CF per Share |
13.87 | 23.93 | 6.47 | (4.27) | 24.34 | 7.16 | (3.44) | 12.71 | 6.11 | 6.06 |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Free Cash Flow per Share |
13.87 | 23.93 | 6.47 | (4.27) | 24.34 | 7.16 | (3.44) | 12.71 | 6.11 | 6.06 |
Cash per Share |
2.65 | 0.55 | 2.50 | 1.36 | 16.58 | 8.01 | 3.44 | 7.53 | 4.31 | 1.14 |
Shareholders Equity per Share |
52.47 | 48.83 | 42.30 | 40.43 | 43.26 | 32.82 | 24.09 | 22.45 | 19.25 | 19.01 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
52.47 | 48.83 | 42.30 | 40.43 | 43.26 | 32.82 | 24.09 | 22.45 | 19.25 | 19.01 |
Free Cash Flow |
51.54 | 89.11 | 24.15 | (16.06) | 121.68 | 61.15 | (33.10) | 120.90 | 56.63 | 66.65 |
Working Capital |
3.57 | (29.27) | (15.37) | 27.05 | 101.84 | 75.98 | 26.23 | 65.52 | 37.41 | 11.54 |
Net Current Asset Value |
(172.01) | (130.68) | (115.77) | (126.84) | (272.57) | (273.62) | (347.08) | (256.89) | (227.73) | (295.34) |
EV/EBIT |
17.16 | 21.08 | 22.02 | 50.75 | 22.70 | 11.67 | 19.28 | 12.21 | 15.67 | 17.02 |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Profit Margin |
(2.87%) | 11.99% | (35.34%) | (47.18%) | 73.83% | 32.50% | (30.16%) | 14.91% | (9.51%) | 18.79% |
Price to Operating Income |
8.20 | 12.06 | 12.92 | 17.72 | 5.62 | 5.03 | 7.50 | 5.00 | 6.30 | 5.22 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash ROIC |
13.55% | 31.24% | 9.02% | (5.16%) | 18.09% | 8.79% | (5.18%) | 19.90% | 11.71% | 12.61% |
Accounts Receivable Turnover |
8.49 | 5.72 | 7.09 | 1.85 | 1.56 | 2.93 | 4.17 | 10.58 | 8.48 | 8.68 |
Accounts Payable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
4.26 | 4.94 | 3.82 | 14.31 | 27.35 | 27.33 | 16.68 | 7.21 | 7.36 | 7.05 |
Average Payables |
7.43 | 23.73 | 31.82 | 15.68 | 6.90 | 14.04 | 16.32 | 13.68 | 11.66 | 8.80 |
Average Assets |
401.29 | 350.59 | 302.64 | 297.94 | 455.29 | 624.24 | 633.89 | 584.36 | 501.44 | 488.64 |
Average Common Equity |
205.51 | 188.36 | 169.91 | 155.11 | 184.23 | 248.19 | 256.12 | 222.82 | 196.01 | 193.82 |
Columns are period end dates