Boise Cascade Company Statistics
Total Valuation
BCC has a market cap or net worth of $3.62 billion. The enterprise value is $3.45 billion.
| Market Cap | 3.62B |
| Enterprise Value | 3.45B |
Important Dates
The next estimated earnings date is Monday, May 5, 2025, after market close.
| Earnings Date | May 5, 2025 |
| Ex-Dividend Date | Feb 24, 2025 |
Share Statistics
BCC has 38.04 million shares outstanding. The number of shares has decreased by -1.46% in one year.
| Current Share Class | 38.04M |
| Shares Outstanding | 38.04M |
| Shares Change (YoY) | -1.46% |
| Shares Change (QoQ) | -0.84% |
| Owned by Insiders (%) | 0.95% |
| Owned by Institutions (%) | 99.29% |
| Float | 37.67M |
Valuation Ratios
The trailing PE ratio is 9.96 and the forward PE ratio is 12.20.
| PE Ratio | 9.96 |
| Forward PE | 12.20 |
| PS Ratio | 0.56 |
| Forward PS | 0.53 |
| PB Ratio | 1.70 |
| P/TBV Ratio | 2.02 |
| P/FCF Ratio | 17.40 |
| P/OCF Ratio | 8.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.44, with an EV/FCF ratio of 16.51.
| EV / Earnings | 9.16 |
| EV / Sales | 0.51 |
| EV / EBITDA | 5.44 |
| EV / EBIT | 7.01 |
| EV / FCF | 16.51 |
Financial Position
The company has a current ratio of 3.34, with a Debt / Equity ratio of 0.25.
| Current Ratio | 3.34 |
| Quick Ratio | 1.88 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 0.80 |
| Debt / FCF | 2.53 |
| Interest Coverage | 18.85 |
Financial Efficiency
Return on equity (ROE) is 17.32% and return on invested capital (ROIC) is 11.38%.
| Return on Equity (ROE) | 17.32% |
| Return on Assets (ROA) | 9.01% |
| Return on Invested Capital (ROIC) | 11.38% |
| Return on Capital Employed (ROCE) | 17.54% |
| Revenue Per Employee | $889,457 |
| Profits Per Employee | $49,782 |
| Employee Count | 7,560 |
| Asset Turnover | 1.97 |
| Inventory Turnover | 7.12 |
Taxes
In the past 12 months, BCC has paid $125.41 million in taxes.
| Income Tax | 125.41M |
| Effective Tax Rate | 24.99% |
Stock Price Statistics
The stock price has decreased by -30.56% 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 | -30.56% |
| 50-Day Moving Average | 100.54 |
| 200-Day Moving Average | 124.92 |
| Relative Strength Index (RSI) | 47.51 |
| Average Volume (20 Days) | 348,951 |
Short Selling Information
The latest short interest is 628,128, so 1.65% of the outstanding shares have been sold short.
| Short Interest | 628,128 |
| Short Previous Month | 1.10M |
| Short % of Shares Out | 1.65% |
| Short % of Float | 1.67% |
| Short Ratio (days to cover) | 1.36 |
Income Statement
In the last 12 months, BCC had revenue of $6.72 billion and earned $376.35 million in profits. Earnings per share was $9.57.
| Revenue | 6.72B |
| Gross Profit | 1.33B |
| Operating Income | 492.09M |
| Pretax Income | 607.02M |
| Net Income | 376.35M |
| EBITDA | 634.00M |
| EBIT | 492.09M |
| Earnings Per Share (EPS) | $9.57 |
Balance Sheet
The company has $714.16 million in cash and $528.32 million in debt, giving a net cash position of $185.84 million or $4.89 per share.
| Cash & Cash Equivalents | 714.16M |
| Total Debt | 528.32M |
| Net Cash | 185.84M |
| Net Cash Per Share | $4.89 |
| Equity (Book Value) | 2.15B |
| Book Value Per Share | 56.34 |
| Working Capital | 1.32B |
Cash Flow
In the last 12 months, operating cash flow was $438.32 million and capital expenditures -$229.57 million, giving a free cash flow of $208.75 million.
| Operating Cash Flow | 438.32M |
| Capital Expenditures | -229.57M |
| Free Cash Flow | 208.75M |
| FCF Per Share | $5.49 |
Margins
Gross margin is 19.79%, with operating and profit margins of 7.32% and 5.60%.
| Gross Margin | 19.79% |
| Operating Margin | 7.32% |
| Pretax Margin | 7.46% |
| Profit Margin | 5.60% |
| EBITDA Margin | 9.43% |
| EBIT Margin | 7.32% |
| FCF Margin | 3.10% |
Dividends & Yields
This stock pays an annual dividend of $5.83, which amounts to a dividend yield of 6.12%.
| Dividend Per Share | $5.83 |
| Dividend Yield | 6.12% |
| Dividend Growth (YoY) | -33.37% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 60.92% |
| Buyback Yield | 1.46% |
| Shareholder Yield | 7.60% |
| Earnings Yield | 10.36% |
| FCF Yield | 5.75% |
Analyst Forecast
The average price target for BCC is $125.00, which is 31.18% higher than the current price. The consensus rating is "Buy".
| Price Target | $125.00 |
| Price Target Difference | 31.18% |
| 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 6.35 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.35 |
| Piotroski F-Score | 4 |