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7.94Price to Operating Cash Flow
VS
Market
Sector
Industry
History
$ 16.82Close
$ 12.16 - $ 17.95 52-Week Range
Ticker Information
Ticker
BCALCompany Name
CALIFORNIA BANCORPSector
Financial ServicesIndustry
Banks - RegionalExchange
NASDAQCALIFORNIA BANCORP - Price to Operating Cash Flow Chart Analysis (TTM)
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BCAL - P/OCF Historical data
| Date | Market Capitalization | Net Cash Flow - Operations | Price to Operating Cash Flow |
|---|---|---|---|
| 6/30/2025 | $ 494.92M | $ 62.34M | 7.94 |
| 3/31/2025 | $ 472.26M | $ 49.22M | 9.59 |
| 12/31/2024 | $ 457.52M | $ 50.29M | 9.1 |
| 9/30/2024 | $ 557.1M | $ 18.23M | 30.57 |
| 6/30/2024 | $ 260.59M | $ 11.04M | 23.6 |
| 3/31/2024 | $ 258.49M | $ 22.88M | 11.3 |
| 12/31/2023 | $ 273.89M | $ 33.1M | 8.27 |
| 9/30/2023 | $ 256.47M | $ 0 | 0 |
| 6/30/2023 | $ 283.5M | $ 0 | 0 |
| 3/31/2023 | $ 264.38M | $ 0 | 0 |
Key Performance Insights, Last 5 Years
- CALIFORNIA BANCORP's latest trailing twelve months (TTM) P/OCF stands at 0.
- Over the past 5 years, CALIFORNIA BANCORP's average P/OCF has been 14.34.
- The median P/OCF for CALIFORNIA BANCORP during this period was 9.59
- CALIFORNIA BANCORP reached its highest P/OCF over the past 5 years at 30.57.
- The lowest P/OCF recorded by CALIFORNIA BANCORP in the same timeframe 7.94
CALIFORNIA BANCORP's P/OCF vs. competitors
We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue
P/OCF Benchmarks
Similar metrics to P/OCF:
- Price to Free Cash Flow - [Calculation] Measures a company’s [MarketCap] in relation to its Free Cash Flow [FCF].
- Free Cash Flow to Operating Cash Flow - [Calculation] The Free Cash Flow to Cash Flow from Operations ratio, describes how much of a company’s operating cash flow [NCFO] is free to be invested after capital expenditures [CapEx].
- Price to Sales - [Calculation] Measures a company’s [MarketCap] in relation to its [Revenue].
- Debt Paydown Yield - [Calculation] The Debt Paydown Yield measures the net change in longterm [Debt] divided by the company’s [MarketCap]. A high debt pay down yield indicates that the business is aggressively paying down debt which increases shareholder [Equity].
- Operating Cash Flow per Share - [Calculation] The amount of Operating Cash Flow attributed to each share, calculated as [NCFO] divided by the weighted average number of shares [SharesWA] after adjusting for [ShareFactor].
Definition of Price to Operating Cash Flow
[Calculation] Measures a company’s [MarketCap] in relation to its Operating Cash Flow [NCFO].Market Cap / CF - Operations
(=) P/OCF P/OCF for CALIFORNIA BANCORP is calculated as follows: Market Cap [ $ 0 ] / CF - Operations [ $ 13.35M ]
(=) P/OCF [ 0 ] BCAL - Price to Operating Cash Flow, Last 5 years
7.94
Minimum
Jun 30, 2025
30.57
Maximum
Sep 30, 2024
14.34
Average
9.59
Median
P/OCF Benchmark AnalysisMarket
The chart above depicts the distribution of P/OCF for companies in the Total Stock Market. The average P/OCF of the companies is 13.11 with a standard deviation of 8.83.
The following table provides additional summary stats:
P/OCF in the Market:
| filtered constituents | 2.56K |
|---|---|
| min | 0.08 |
| max | 42.19 |
| average | 13.11 |
| median | 10.76 |
| std | 8.83 |