Market Valuation & Earnings Multiples
Market capitalization, P/E ratios, and enterprise value
Market Cap695.54M
Enterprise Value482.05M
Trailing P/E11.52
Forward P/E6.03
BCAL
(NASDAQ)California BanCorp
$21.47-- (--)
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California BanCorp (BCAL) Key Statistics & Financial Metrics
Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.
Stock Valuation Metrics
Market value, earnings multiples, and pricing ratios
Price-Based Ratios
Valuation ratios based on stock price
Price/Sales (ttm)3.60
Forward Price/Sales3.69
Price/Book (mrq)1.18
Price/Tangible Book (mrq)1.51
Price/FCF (ttm)11.88
Price/OCF (ttm)11.79
PEG Ratio0.12
Enterprise Value Ratios
EV-based valuation multiples
EV/Revenue2.50
EV/Earnings8.01
EV/EBITDA18.18
EV/FCF8.26
Stock Price
Current price, 52-week range, and moving averages
Current Price$21.47
1-Day Change-1.25%
52-Week High$22.00
52-Week Low$15.85
52-Week Change33.81%
YTD Change15.42%
1-Year Change31.84%
50-Day MA$20.82
200-Day MA$19.21
Avg Volume (30 day)197.87K
Share Statistics
Outstanding shares, float, and per-share metrics
Shares Outstanding32.40M
Book Value per Share$18.11
Net Cash per Share$6.53
FCF per Share$1.80
Profitability & Financial Performance
Profit margins, return metrics, and earnings analysis
Profit Margins
Profitability margins across income statement
Gross Margin95.96%
EBITDA Margin (ttm)13.75%
Operating Margin (ttm)43.24%
Pretax Margin (ttm)43.13%
Profit Margin (ttm)31.22%
FCF Margin (ttm)30.27%
Return on Investment Metrics
ROE, ROA, ROIC, and capital efficiency ratios
Return on Equity (ttm)10.26%
Return on Assets (ttm)1.50%
Income Statement (TTM)
Trailing twelve months revenue and earnings
Revenue192.79M
Gross Profit185.00M
Operating Income83.37M
Pretax Income83.14M
Net Income60.20M
EBITDA26.51M
Diluted EPS$1.84
Cash Flow (TTM)
Operating cash flow and free cash flow metrics
Operating Cash Flow58.84M
Capital Expenditures477.00K
Free Cash Flow58.37M
Growth Rates (YoY)
Year-over-year growth metrics
Revenue Growth1.76%
Financial Health & Dividends
Balance sheet analysis, debt ratios, and dividend metrics
Assets & Cash
Total assets and cash positions
Total Assets (mrq)4.03B
Cash & Securities (mrq)264.95M
Net Cash (mrq)211.55M
Net Cash per Share$6.53
Debt & Liabilities
Liabilities, debt, equity, and working capital
Total Debt (mrq)53.41M
Working Capital (mrq)0.00
Total Equity (mrq)586.64M
Book Value per Share$18.11
Liquidity & Leverage
Liquidity, leverage, and debt coverage ratios
Quick Ratio (mrq)0.24
Debt/Equity (mrq)0.09
Debt/EBITDA (ttm)2.01
Debt/FCF (ttm)0.92
Dividend History & Payout Analysis
Dividend yield, payout ratios, and growth metrics
Dividend per Share (TTM)$0.30
Dividend Yield1.40%
Payout Ratio (Earnings)16.28%
Payout Ratio (FCF)16.65%
Ex-Dividend DateSep 21, 2026
Pay DateOct 15, 2026
Dividend FrequencyQuarterly
Yield Metrics
Earnings, FCF, buyback, and shareholder yields
Earnings Yield8.68%
FCF Yield8.41%
Buyback Yield1.93%
Total Shareholder Yield3.33%
Financial Health Scores
Risk assessment and quality metrics
Altman Z-Score-0.07
Piotroski F-Score6/9
Dividend Score33.18
Fair Value & Intrinsic Value
Lynch fair value, Graham number, and valuation models
Lynch Fair Value$179.48
Lynch Upside/Downside738.31%
Graham Number$27.40
Graham Upside/Downside27.98%
Frequently Asked Questions About California BanCorp Statistics
What are the key financial metrics for BCAL?
California BanCorp (BCAL) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.
What is BCAL's valuation analysis?
The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether California BanCorp is overvalued or undervalued.
How do I read BCAL's profitability ratios?
California BanCorp's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.
What do BCAL's debt ratios indicate?
The financial health section shows California BanCorp's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.
What is BCAL's dividend analysis?
The dividend section covers California BanCorp's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.