Boise Cascade Company Statistics
Total Valuation
BCC has a market cap or net worth of $4.71 billion. The enterprise value is $4.48 billion.
| Market Cap | 4.71B |
| Enterprise Value | 4.48B |
Important Dates
The last earnings date was Monday, November 4, 2024, after market close.
| Earnings Date | Nov 4, 2024 |
| Ex-Dividend Date | Dec 2, 2024 |
Share Statistics
BCC has 38.40 million shares outstanding. The number of shares has decreased by -0.46% in one year.
| Current Share Class | 38.40M |
| Shares Outstanding | 38.40M |
| Shares Change (YoY) | -0.46% |
| Shares Change (QoQ) | -1.38% |
| Owned by Insiders (%) | 0.95% |
| Owned by Institutions (%) | 99.26% |
| Float | 38.02M |
Valuation Ratios
The trailing PE ratio is 12.02 and the forward PE ratio is 12.40.
| PE Ratio | 12.02 |
| Forward PE | 12.40 |
| PS Ratio | 0.71 |
| Forward PS | 0.67 |
| PB Ratio | 2.22 |
| P/TBV Ratio | 2.66 |
| P/FCF Ratio | 18.26 |
| P/OCF Ratio | 9.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.69, with an EV/FCF ratio of 17.36.
| EV / Earnings | 11.06 |
| EV / Sales | 0.66 |
| EV / EBITDA | 6.69 |
| EV / EBIT | 8.42 |
| EV / FCF | 17.36 |
Financial Position
The company has a current ratio of 3.13, with a Debt / Equity ratio of 0.25.
| Current Ratio | 3.13 |
| Quick Ratio | 1.85 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 0.76 |
| Debt / FCF | 2.05 |
| Interest Coverage | 19.50 |
Financial Efficiency
Return on equity (ROE) is 18.28% and return on invested capital (ROIC) is 12.11%.
| Return on Equity (ROE) | 18.28% |
| Return on Assets (ROA) | 9.38% |
| Return on Capital (ROIC) | 12.11% |
| Revenue Per Employee | $931,653 |
| Profits Per Employee | $55,478 |
| Employee Count | 7,300 |
| Asset Turnover | 1.92 |
| Inventory Turnover | 7.36 |
Taxes
In the past 12 months, BCC has paid $130.80 million in taxes.
| Income Tax | 130.80M |
| Effective Tax Rate | 24.41% |
Stock Price Statistics
The stock price has decreased by -0.49% in the last 52 weeks. The beta is 1.53, so BCC's price volatility has been higher than the market average.
| Beta (5Y) | 1.53 |
| 52-Week Price Change | -0.49% |
| 50-Day Moving Average | 139.77 |
| 200-Day Moving Average | 135.52 |
| Relative Strength Index (RSI) | 24.57 |
| Average Volume (20 Days) | 330,322 |
Short Selling Information
The latest short interest is 1.04 million, so 2.72% of the outstanding shares have been sold short.
| Short Interest | 1.04M |
| Short Previous Month | 980,418 |
| Short % of Shares Out | 2.72% |
| Short % of Float | 2.75% |
| Short Ratio (days to cover) | 3.96 |
Income Statement
In the last 12 months, BCC had revenue of $6.80 billion and earned $404.99 million in profits. Earnings per share was $10.21.
| Revenue | 6.80B |
| Gross Profit | 1.37B |
| Operating Income | 531.84M |
| Pretax Income | 607.02M |
| Net Income | 404.99M |
| EBITDA | 669.61M |
| EBIT | 531.84M |
| Earnings Per Share (EPS) | $10.21 |
Balance Sheet
The company has $763.00 million in cash and $529.29 million in debt, giving a net cash position of $233.71 million or $6.09 per share.
| Cash & Cash Equivalents | 763.00M |
| Total Debt | 529.29M |
| Net Cash | 233.71M |
| Net Cash Per Share | $6.09 |
| Equity (Book Value) | 2.12B |
| Book Value Per Share | 55.22 |
| Working Capital | 1.37B |
Cash Flow
In the last 12 months, operating cash flow was $510.08 million and capital expenditures -$251.95 million, giving a free cash flow of $258.13 million.
| Operating Cash Flow | 510.08M |
| Capital Expenditures | -251.95M |
| Free Cash Flow | 258.13M |
| FCF Per Share | $6.72 |
Margins
Gross margin is 20.10%, with operating and profit margins of 7.82% and 5.95%.
| Gross Margin | 20.10% |
| Operating Margin | 7.82% |
| Pretax Margin | 7.88% |
| Profit Margin | 5.95% |
| EBITDA Margin | 9.85% |
| EBIT Margin | 7.82% |
| FCF Margin | 3.80% |
Dividends & Yields
This stock pays an annual dividend of $5.82, which amounts to a dividend yield of 4.74%.
| Dividend Per Share | $5.82 |
| Dividend Yield | 4.74% |
| Dividend Growth (YoY) | -33.10% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 56.99% |
| Buyback Yield | 0.46% |
| Shareholder Yield | 5.20% |
| Earnings Yield | 8.59% |
| FCF Yield | 5.48% |
Analyst Forecast
The average price target for BCC is $139.60, which is 13.73% higher than the current price. The consensus rating is "Buy".
| Price Target | $139.60 |
| Price Target Difference | 13.73% |
| 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 6 and a Piotroski F-Score of 4.
| Altman Z-Score | 6 |
| Piotroski F-Score | 4 |