Boise Cascade Company Statistics
Total Valuation
BCC has a market cap or net worth of $3.31 billion. The enterprise value is $3.27 billion.
| Market Cap | 3.31B |
| Enterprise Value | 3.27B |
Important Dates
The last earnings date was Monday, May 5, 2025, after market close.
| Earnings Date | May 5, 2025 |
| Ex-Dividend Date | Jun 2, 2025 |
Share Statistics
BCC has 37.63 million shares outstanding. The number of shares has decreased by -2.62% in one year.
| Current Share Class | 37.63M |
| Shares Outstanding | 37.63M |
| Shares Change (YoY) | -2.62% |
| Shares Change (QoQ) | -1.34% |
| Owned by Insiders (%) | 0.96% |
| Owned by Institutions (%) | 111.30% |
| Float | 37.26M |
Valuation Ratios
The trailing PE ratio is 10.93 and the forward PE ratio is 12.60.
| PE Ratio | 10.93 |
| Forward PE | 12.60 |
| PS Ratio | 0.51 |
| Forward PS | 0.48 |
| PB Ratio | 1.56 |
| P/TBV Ratio | 1.85 |
| P/FCF Ratio | 24.68 |
| P/OCF Ratio | 8.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.87, with an EV/FCF ratio of 24.41.
| EV / Earnings | 10.46 |
| EV / Sales | 0.49 |
| EV / EBITDA | 5.87 |
| EV / EBIT | 7.90 |
| EV / FCF | 24.41 |
Financial Position
The company has a current ratio of 2.82, with a Debt / Equity ratio of 0.25.
| Current Ratio | 2.82 |
| Quick Ratio | 1.47 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 0.90 |
| Debt / FCF | 3.93 |
| Interest Coverage | 16.15 |
Financial Efficiency
Return on equity (ROE) is 14.26% and return on invested capital (ROIC) is 9.49%.
| Return on Equity (ROE) | 14.26% |
| Return on Assets (ROA) | 7.29% |
| Return on Invested Capital (ROIC) | 9.49% |
| Return on Capital Employed (ROCE) | 14.88% |
| Revenue Per Employee | $875,049 |
| Profits Per Employee | $41,346 |
| Employee Count | 7,560 |
| Asset Turnover | 1.86 |
| Inventory Turnover | 6.18 |
Taxes
In the past 12 months, BCC has paid $106.42 million in taxes.
| Income Tax | 106.42M |
| Effective Tax Rate | 25.40% |
Stock Price Statistics
The stock price has decreased by -35.41% in the last 52 weeks. The beta is 1.42, so BCC's price volatility has been higher than the market average.
| Beta (5Y) | 1.42 |
| 52-Week Price Change | -35.41% |
| 50-Day Moving Average | 93.84 |
| 200-Day Moving Average | 120.26 |
| Relative Strength Index (RSI) | 43.10 |
| Average Volume (20 Days) | 320,931 |
Short Selling Information
The latest short interest is 879,861, so 2.34% of the outstanding shares have been sold short.
| Short Interest | 879,861 |
| Short Previous Month | 882,847 |
| Short % of Shares Out | 2.34% |
| Short % of Float | 2.36% |
| Short Ratio (days to cover) | 2.78 |
Income Statement
In the last 12 months, BCC had revenue of $6.62 billion and earned $312.58 million in profits. Earnings per share was $8.04.
| Revenue | 6.62B |
| Gross Profit | 1.25B |
| Operating Income | 413.63M |
| Pretax Income | 607.02M |
| Net Income | 312.58M |
| EBITDA | 556.88M |
| EBIT | 413.63M |
| Earnings Per Share (EPS) | $8.04 |
Balance Sheet
The company has $561.78 million in cash and $525.74 million in debt, giving a net cash position of $36.05 million or $0.96 per share.
| Cash & Cash Equivalents | 561.78M |
| Total Debt | 525.74M |
| Net Cash | 36.05M |
| Net Cash Per Share | $0.96 |
| Equity (Book Value) | 2.13B |
| Book Value Per Share | 56.26 |
| Working Capital | 1.28B |
Cash Flow
In the last 12 months, operating cash flow was $382.38 million and capital expenditures -$248.44 million, giving a free cash flow of $133.94 million.
| Operating Cash Flow | 382.38M |
| Capital Expenditures | -248.44M |
| Free Cash Flow | 133.94M |
| FCF Per Share | $3.56 |
Margins
Gross margin is 18.94%, with operating and profit margins of 6.25% and 4.73%.
| Gross Margin | 18.94% |
| Operating Margin | 6.25% |
| Pretax Margin | 6.33% |
| Profit Margin | 4.73% |
| EBITDA Margin | 8.42% |
| EBIT Margin | 6.25% |
| FCF Margin | 2.02% |
Dividends & Yields
This stock pays an annual dividend of $0.84, which amounts to a dividend yield of 0.96%.
| Dividend Per Share | $0.84 |
| Dividend Yield | 0.96% |
| Dividend Growth (YoY) | 0.69% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 10.45% |
| Buyback Yield | 2.62% |
| Shareholder Yield | 3.58% |
| Earnings Yield | 9.46% |
| FCF Yield | 4.05% |
Analyst Forecast
The average price target for BCC is $125.00, which is 42.29% higher than the current price. The consensus rating is "Buy".
| Price Target | $125.00 |
| Price Target Difference | 42.29% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
BCC has an Altman Z-Score of 5.75 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.75 |
| Piotroski F-Score | 4 |