Boise Cascade Company Statistics
Total Valuation
BCC has a market cap or net worth of $5.23 billion. The enterprise value is $4.84 billion.
| Market Cap | 5.23B |
| Enterprise Value | 4.84B |
Important Dates
The next confirmed earnings date is Monday, November 4, 2024, after market close.
| Earnings Date | Nov 4, 2024 |
| Ex-Dividend Date | Dec 2, 2024 |
Share Statistics
BCC has 38.92 million shares outstanding. The number of shares has increased by 0.19% in one year.
| Shares Outstanding | 38.92M |
| Shares Change (YoY) | +0.19% |
| Shares Change (QoQ) | -0.87% |
| Owned by Insiders (%) | 0.98% |
| Owned by Institutions (%) | 99.97% |
| Float | 38.52M |
Valuation Ratios
The trailing PE ratio is 11.71 and the forward PE ratio is 14.33.
| PE Ratio | 11.71 |
| Forward PE | 14.33 |
| PS Ratio | 0.77 |
| Forward PS | 0.73 |
| PB Ratio | 2.27 |
| P/FCF Ratio | 15.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.61, with an EV/FCF ratio of 14.02.
| EV / Earnings | 10.59 |
| EV / Sales | 0.70 |
| EV / EBITDA | 6.61 |
| EV / EBIT | 8.09 |
| EV / FCF | 14.02 |
Financial Position
The company has a current ratio of 3.28, with a Debt / Equity ratio of 0.23.
| Current Ratio | 3.28 |
| Quick Ratio | 2.03 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 0.71 |
| Debt / FCF | 1.56 |
| Interest Coverage | 22.15 |
Financial Efficiency
Return on equity (ROE) is 20.44% and return on invested capital (ROIC) is 13.48%.
| Return on Equity (ROE) | 20.44% |
| Return on Assets (ROA) | 10.46% |
| Return on Capital (ROIC) | 13.48% |
| Revenue Per Employee | $948,190 |
| Profits Per Employee | $62,605 |
| Employee Count | 7,300 |
| Asset Turnover | 1.94 |
| Inventory Turnover | 7.17 |
Taxes
In the past 12 months, BCC has paid $150.00 million in taxes.
| Income Tax | 150.00M |
| Effective Tax Rate | 24.71% |
Stock Price Statistics
The stock price has increased by +29.19% in the last 52 weeks. The beta is 1.51, so BCC's price volatility has been higher than the market average.
| Beta (5Y) | 1.51 |
| 52-Week Price Change | +29.19% |
| 50-Day Moving Average | 136.07 |
| 200-Day Moving Average | 134.55 |
| Relative Strength Index (RSI) | 46.90 |
| Average Volume (20 Days) | 213,559 |
Short Selling Information
The latest short interest is 1.14 million, so 2.92% of the outstanding shares have been sold short.
| Short Interest | 1.14M |
| Short Previous Month | 1.24M |
| Short % of Shares Out | 2.92% |
| Short % of Float | 2.95% |
| Short Ratio (days to cover) | 3.05 |
Income Statement
In the last 12 months, BCC had revenue of $6.92 billion and earned $457.02 million in profits. Earnings per share was $11.46.
| Revenue | 6.92B |
| Gross Profit | 1.42B |
| Operating Income | 597.92M |
| Pretax Income | 607.02M |
| Net Income | 457.02M |
| EBITDA | 732.49M |
| EBIT | 597.92M |
| Earnings Per Share (EPS) | $11.46 |
Balance Sheet
The company has $924.38 million in cash and $539.23 million in debt, giving a net cash position of $385.15 million or $9.90 per share.
| Cash & Cash Equivalents | 924.38M |
| Total Debt | 539.23M |
| Net Cash | 385.15M |
| Net Cash Per Share | $9.90 |
| Equity (Book Value) | 2.30B |
| Book Value Per Share | 59.04 |
| Working Capital | 1.58B |
Cash Flow
In the last 12 months, operating cash flow was $566.41 million and capital expenditures -$221.25 million, giving a free cash flow of $345.16 million.
| Operating Cash Flow | 566.41M |
| Capital Expenditures | -221.25M |
| Free Cash Flow | 345.16M |
| FCF Per Share | $8.87 |
Margins
Gross margin is 20.54%, with operating and profit margins of 8.64% and 6.60%.
| Gross Margin | 20.54% |
| Operating Margin | 8.64% |
| Pretax Margin | 8.77% |
| Profit Margin | 6.60% |
| EBITDA Margin | 10.58% |
| EBIT Margin | 8.64% |
| FCF Margin | 4.99% |
Dividends & Yields
This stock pays an annual dividend of $0.40, which amounts to a dividend yield of 0.30%.
| Dividend Per Share | $0.40 |
| Dividend Yield | 0.30% |
| Dividend Growth (YoY) | -35.80% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 3.51% |
| Buyback Yield | -0.19% |
| Shareholder Yield | 0.11% |
| Earnings Yield | 8.75% |
| FCF Yield | 6.61% |
Analyst Forecast
The average price target for BCC is $139.60, which is 3.98% higher than the current price. The consensus rating is "Buy".
| Price Target | $139.60 |
| Price Target Difference | 3.98% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| 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 5.78 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.78 |
| Piotroski F-Score | 4 |