Boise Cascade Company Statistics
Total Valuation
BCC has a market cap or net worth of $4.57 billion. The enterprise value is $4.21 billion.
| Market Cap | 4.57B |
| Enterprise Value | 4.21B |
Important Dates
The next estimated earnings date is Monday, July 29, 2024, after market close.
| Earnings Date | Jul 29, 2024 |
| Ex-Dividend Date | Jun 3, 2024 |
Share Statistics
BCC has 39.48 million shares outstanding. The number of shares has increased by 0.30% in one year.
| Shares Outstanding | 39.48M |
| Shares Change (YoY) | +0.30% |
| Shares Change (QoQ) | -0.25% |
| Owned by Insiders (%) | 0.87% |
| Owned by Institutions (%) | 98.69% |
| Float | 39.07M |
Valuation Ratios
The trailing PE ratio is 9.43 and the forward PE ratio is 10.87. BCC's PEG ratio is 1.09.
| PE Ratio | 9.43 |
| Forward PE | 10.87 |
| PS Ratio | 0.66 |
| Forward PS | 0.64 |
| PB Ratio | 2.03 |
| P/FCF Ratio | 10.23 |
| PEG Ratio | 1.09 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.15, with an EV/FCF ratio of 9.42.
| EV / Earnings | 8.58 |
| EV / Sales | 0.61 |
| EV / EBITDA | 5.15 |
| EV / EBIT | 6.22 |
| EV / FCF | 9.42 |
Financial Position
The company has a current ratio of 3.24, with a Debt / Equity ratio of 0.23.
| Current Ratio | 3.24 |
| Quick Ratio | 2.02 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 0.65 |
| Debt / FCF | 1.18 |
| Interest Coverage | 26.87 |
Financial Efficiency
Return on equity (ROE) is 22.00% and return on invested capital (ROIC) is 17.03%.
| Return on Equity (ROE) | 22.00% |
| Return on Assets (ROA) | 13.80% |
| Return on Capital (ROIC) | 17.03% |
| Revenue Per Employee | $950,594 |
| Profits Per Employee | $67,267 |
| Employee Count | 7,300 |
| Asset Turnover | 1.96 |
| Inventory Turnover | 7.06 |
Taxes
In the past 12 months, BCC has paid $160.95 million in taxes.
| Income Tax | 160.95M |
| Effective Tax Rate | 24.69% |
Stock Price Statistics
The stock price has increased by +27.91% 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 | +27.91% |
| 50-Day Moving Average | 131.65 |
| 200-Day Moving Average | 124.53 |
| Relative Strength Index (RSI) | 29.14 |
| Average Volume (20 Days) | 375,685 |
Short Selling Information
The latest short interest is 1.04 million, so 2.64% of the outstanding shares have been sold short.
| Short Interest | 1.04M |
| Short Previous Month | 1.11M |
| Short % of Shares Out | 2.64% |
| Short % of Float | 2.66% |
| Short Ratio (days to cover) | 3.81 |
Income Statement
In the last 12 months, BCC had revenue of $6.94 billion and earned $491.05 million in profits. Earnings per share was $12.29.
| Revenue | 6.94B |
| Gross Profit | 1.45B |
| Operating Income | 629.77M |
| Pretax Income | 651.99M |
| Net Income | 491.05M |
| EBITDA | 817.38M |
| EBIT | 677.20M |
| Earnings Per Share (EPS) | $12.29 |
Balance Sheet
The company has $890.25 million in cash and $528.70 million in debt, giving a net cash position of $361.55 million or $9.16 per share.
| Cash & Cash Equivalents | 890.25M |
| Total Debt | 528.70M |
| Net Cash | 361.55M |
| Net Cash Per Share | $9.16 |
| Equity (Book Value) | 2.26B |
| Book Value Per Share | 57.17 |
| Working Capital | 1.53B |
Cash Flow
In the last 12 months, operating cash flow was $666.93 million and capital expenditures -$219.71 million, giving a free cash flow of $447.22 million.
| Operating Cash Flow | 666.93M |
| Capital Expenditures | -219.71M |
| Free Cash Flow | 447.22M |
| FCF Per Share | $11.29 |
Margins
Gross margin is 20.94%, with operating and profit margins of 9.08% and 7.08%.
| Gross Margin | 20.94% |
| Operating Margin | 9.08% |
| Pretax Margin | 9.40% |
| Profit Margin | 7.08% |
| EBITDA Margin | 11.78% |
| EBIT Margin | 9.76% |
| FCF Margin | 6.44% |
Dividends & Yields
This stock pays an annual dividend of $0.80, which amounts to a dividend yield of 0.69%.
| Dividend Per Share | $0.80 |
| Dividend Yield | 0.69% |
| Dividend Growth (YoY) | 26.72% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 6.51% |
| Buyback Yield | -0.30% |
| Shareholder Yield | 0.39% |
| Earnings Yield | 10.74% |
| FCF Yield | 9.78% |
Analyst Forecast
The average price target for BCC is $132.75, which is 14.59% higher than the current price. The consensus rating is "Hold".
| Price Target | $132.75 |
| Price Target Difference | 14.59% |
| Analyst Consensus | Hold |
| 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 5.8 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.8 |
| Piotroski F-Score | 4 |