Boise Cascade Company Statistics
Total Valuation
BCC has a market cap or net worth of $2.82 billion. The enterprise value is $2.84 billion.
Important Dates
The last earnings date was Monday, November 3, 2025, after market close.
| Earnings Date | Nov 3, 2025 |
| Ex-Dividend Date | Dec 1, 2025 |
Share Statistics
BCC has 37.04 million shares outstanding. The number of shares has decreased by -4.05% in one year.
| Current Share Class | 37.04M |
| Shares Outstanding | 37.04M |
| Shares Change (YoY) | -4.05% |
| Shares Change (QoQ) | -0.76% |
| Owned by Insiders (%) | 1.08% |
| Owned by Institutions (%) | 97.65% |
| Float | 36.63M |
Valuation Ratios
The trailing PE ratio is 15.04 and the forward PE ratio is 21.18.
| PE Ratio | 15.04 |
| Forward PE | 21.18 |
| PS Ratio | 0.44 |
| Forward PS | 0.43 |
| PB Ratio | 1.32 |
| P/TBV Ratio | 1.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.97 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 14.69 |
| EV / Sales | 0.44 |
| EV / EBITDA | 6.85 |
| EV / EBIT | 10.91 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.10, with a Debt / Equity ratio of 0.24.
| Current Ratio | 3.10 |
| Quick Ratio | 1.63 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 1.19 |
| Debt / FCF | n/a |
| Interest Coverage | 11.29 |
Financial Efficiency
Return on equity (ROE) is 9.05% and return on invested capital (ROIC) is 6.11%.
| Return on Equity (ROE) | 9.05% |
| Return on Assets (ROA) | 4.75% |
| Return on Invested Capital (ROIC) | 6.11% |
| Return on Capital Employed (ROCE) | 9.27% |
| Revenue Per Employee | $861,362 |
| Profits Per Employee | $25,529 |
| Employee Count | 7,560 |
| Asset Turnover | 1.90 |
| Inventory Turnover | 6.59 |
Taxes
In the past 12 months, BCC has paid $65.82 million in taxes.
| Income Tax | 65.82M |
| Effective Tax Rate | 25.43% |
Stock Price Statistics
The stock price has decreased by -47.92% in the last 52 weeks. The beta is 1.25, so BCC's price volatility has been higher than the market average.
| Beta (5Y) | 1.25 |
| 52-Week Price Change | -47.92% |
| 50-Day Moving Average | 72.86 |
| 200-Day Moving Average | 87.21 |
| Relative Strength Index (RSI) | 63.17 |
| Average Volume (20 Days) | 521,964 |
Short Selling Information
The latest short interest is 975,697, so 2.63% of the outstanding shares have been sold short.
| Short Interest | 975,697 |
| Short Previous Month | 982,301 |
| Short % of Shares Out | 2.63% |
| Short % of Float | 2.66% |
| Short Ratio (days to cover) | 2.16 |
Income Statement
In the last 12 months, BCC had revenue of $6.51 billion and earned $193.00 million in profits. Earnings per share was $5.07.
| Revenue | 6.51B |
| Gross Profit | 1.12B |
| Operating Income | 259.96M |
| Pretax Income | 258.82M |
| Net Income | 193.00M |
| EBITDA | 413.90M |
| EBIT | 259.96M |
| Earnings Per Share (EPS) | $5.07 |
Full Income StatementBalance Sheet
The company has $511.77 million in cash and $523.61 million in debt, giving a net cash position of -$11.84 million or -$0.32 per share.
| Cash & Cash Equivalents | 511.77M |
| Total Debt | 523.61M |
| Net Cash | -11.84M |
| Net Cash Per Share | -$0.32 |
| Equity (Book Value) | 2.14B |
| Book Value Per Share | 57.68 |
| Working Capital | 1.25B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $217.70 million and capital expenditures -$281.26 million, giving a free cash flow of -$63.56 million.
| Operating Cash Flow | 217.70M |
| Capital Expenditures | -281.26M |
| Free Cash Flow | -63.56M |
| FCF Per Share | -$1.72 |
Full Cash Flow StatementMargins
Gross margin is 17.20%, with operating and profit margins of 3.99% and 2.96%.
| Gross Margin | 17.20% |
| Operating Margin | 3.99% |
| Pretax Margin | 3.97% |
| Profit Margin | 2.96% |
| EBITDA Margin | 6.36% |
| EBIT Margin | 3.99% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.88, which amounts to a dividend yield of 1.15%.
| Dividend Per Share | $0.88 |
| Dividend Yield | 1.15% |
| Dividend Growth (YoY) | -92.14% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 16.77% |
| Buyback Yield | 4.05% |
| Shareholder Yield | 5.21% |
| Earnings Yield | 6.83% |
| FCF Yield | -2.25% |
Dividend DetailsAnalyst Forecast
The average price target for BCC is $102.50, which is 34.44% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $102.50 |
| Price Target Difference | 34.44% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
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 5.2 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.2 |
| Piotroski F-Score | 5 |
