BayCom Corp
BCML · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.76 | 0.87 | -1.69 | 6.59 |
| FCF Yield | 1.98% | 1.84% | 3.26% | 2.66% |
| EV / EBITDA | 37.26 | 39.11 | 41.17 | 40.66 |
| Quality | ||||
| ROIC | 1.37% | -0.33% | 1.33% | 1.41% |
| Gross Margin | 61.34% | 69.98% | 69.48% | 70.24% |
| Cash Conversion Ratio | -1.31 | 1.00 | 1.63 | 1.31 |
| Growth | ||||
| Revenue 3-Year CAGR | 2.87% | 3.87% | 5.46% | 7.18% |
| Free Cash Flow Growth | 10.86% | -38.50% | 15.22% | -15.30% |
| Safety | ||||
| Net Debt / EBITDA | 0.17 | 6.86 | 7.89 | 7.12 |
| Interest Coverage | 0.58 | 0.85 | 0.79 | 0.77 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 41.56 | 33.08 | 42.20 | 75.37 |