Boise Cascade Company Statistics
Total Valuation
BCC has a market cap or net worth of $4.06 billion. The enterprise value is $3.86 billion.
Important Dates
The last earnings date was Thursday, February 20, 2025, after market close.
| Earnings Date | Feb 20, 2025 |
| Ex-Dividend Date | Feb 24, 2025 |
Share Statistics
BCC has 37.93 million shares outstanding. The number of shares has decreased by -1.46% in one year.
| Current Share Class | 37.93M |
| Shares Outstanding | 37.93M |
| Shares Change (YoY) | -1.46% |
| Shares Change (QoQ) | -0.84% |
| Owned by Insiders (%) | 0.97% |
| Owned by Institutions (%) | 99.69% |
| Float | 38.01M |
Valuation Ratios
The trailing PE ratio is 11.18 and the forward PE ratio is 12.74. BCC's PEG ratio is 3.68.
| PE Ratio | 11.18 |
| Forward PE | 12.74 |
| PS Ratio | 0.62 |
| Forward PS | 0.58 |
| PB Ratio | 1.90 |
| P/TBV Ratio | 2.25 |
| P/FCF Ratio | 19.44 |
| P/OCF Ratio | 9.26 |
| PEG Ratio | 3.68 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 6.06, with an EV/FCF ratio of 18.50.
| EV / Earnings | 10.26 |
| EV / Sales | 0.57 |
| EV / EBITDA | 6.06 |
| EV / EBIT | 7.88 |
| EV / FCF | 18.50 |
Financial Position
The company has a current ratio of 3.34, with a Debt / Equity ratio of 0.24.
| Current Ratio | 3.34 |
| Quick Ratio | 1.88 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 0.78 |
| Debt / FCF | 2.47 |
| Interest Coverage | 18.77 |
Financial Efficiency
Return on equity (ROE) is 17.32% and return on invested capital (ROIC) is 11.33%.
| Return on Equity (ROE) | 17.32% |
| Return on Assets (ROA) | 8.97% |
| Return on Invested Capital (ROIC) | 11.33% |
| Return on Capital Employed (ROCE) | 17.46% |
| Revenue Per Employee | $921,136 |
| Profits Per Employee | $51,555 |
| Employee Count | 7,300 |
| 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 -21.25% in the last 52 weeks. The beta is 1.56, so BCC's price volatility has been higher than the market average.
| Beta (5Y) | 1.56 |
| 52-Week Price Change | -21.25% |
| 50-Day Moving Average | 125.09 |
| 200-Day Moving Average | 131.74 |
| Relative Strength Index (RSI) | 21.90 |
| Average Volume (20 Days) | 289,359 |
Short Selling Information
The latest short interest is 1.27 million, so 3.35% of the outstanding shares have been sold short.
| Short Interest | 1.27M |
| Short Previous Month | 1.15M |
| Short % of Shares Out | 3.35% |
| Short % of Float | 3.34% |
| Short Ratio (days to cover) | 4.58 |
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 | 489.89M |
| Pretax Income | 607.02M |
| Net Income | 376.35M |
| EBITDA | 637.29M |
| EBIT | 489.89M |
| Earnings Per Share (EPS) | $9.57 |
Full Income StatementBalance Sheet
The company has $713.26 million in cash and $516.22 million in debt, giving a net cash position of $197.04 million or $5.19 per share.
| Cash & Cash Equivalents | 713.26M |
| Total Debt | 516.22M |
| Net Cash | 197.04M |
| Net Cash Per Share | $5.19 |
| Equity (Book Value) | 2.15B |
| Book Value Per Share | 56.34 |
| Working Capital | 1.32B |
Full Balance SheetCash 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 | $5.50 |
Full Cash Flow StatementMargins
Gross margin is 19.79%, with operating and profit margins of 7.29% and 5.60%.
| Gross Margin | 19.79% |
| Operating Margin | 7.29% |
| Pretax Margin | 7.46% |
| Profit Margin | 5.60% |
| EBITDA Margin | 9.48% |
| EBIT Margin | 7.29% |
| FCF Margin | 3.10% |