California BanCorp BCAL Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Net margin | 35%+30.7pp | 4.3%-22.3pp | 26.6%+9.0pp | 17.6%— | |
| Free cash flow margin | 31.6%-7.3pp | 38.9%— | —— | 13.9%— | |
| Returns | |||||
| Return on equity | 11.6%+10.2pp | 1.4%-8.1pp | 9.4%+3.1pp | 6.4%— | |
| Return on assets | 1.6%+1.4pp | 0.2%-0.9pp | 1.1%— | —— | |
| Efficiency | |||||
| Asset turnover | 0×0.0× | 0×0.0× | 0×— | —— | |
| Leverage | |||||
| Debt-to-equity | 0.1×-0.1× | 0.2×-0.2× | 0.4×+0.1× | 0.3×— | |
| Debt-to-assets | 0×0.0× | 0×0.0× | 0×0.0× | 0×— | |
| Valuation | |||||
| Market capitalization | $663.56M+40.9% | $532.01M+66.9% | $318.7M+5.6% | $301.93M+13.7% | |
| Enterprise value | $305.83M+157% | $231.89M-33.2% | $346.89M+18.0% | $294M— | |
| Price / earnings | 11.1×-16.1× | 97.9×+85.6× | 12.3×-6.4× | 18.7×— | |
| Price / sales | 3.7×+0.6× | 4.2×+0.9× | 3.3×0.0× | 3.3×— | |
| Price / book | 1.1×+0.3× | 1×-0.1× | 1.1×-0.1× | 1.2×+0.1× | |
| EV / sales | 1.7×+0.9× | 1.8×-1.7× | 3.6×+0.3× | 3.2×— | |
| Free cash flow yield | 8.8%-1.5pp | 9.3%— | —— | 4.2%— | |
| Earnings yield | 9%+5.4pp | 1%-7.1pp | 8.1%+2.8pp | 5.3%— | |
| PEG ratio | 0×— | —— | 0.2×— | —— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- Where do California BanCorp's ratios come from?
- Every ratio is computed from California BanCorp's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
