Boise Cascade Company Statistics
Total Valuation
BCC has a market cap or net worth of $2.48 billion. The enterprise value is $2.53 billion.
| Market Cap | 2.48B |
| Enterprise Value | 2.53B |
Important Dates
The last earnings date was Monday, February 23, 2026, after market close.
| Earnings Date | Feb 23, 2026 |
| Ex-Dividend Date | Feb 23, 2026 |
Share Statistics
BCC has 35.72 million shares outstanding. The number of shares has decreased by -4.32% in one year.
| Current Share Class | 35.72M |
| Shares Outstanding | 35.72M |
| Shares Change (YoY) | -4.32% |
| Shares Change (QoQ) | -1.43% |
| Owned by Insiders (%) | 1.12% |
| Owned by Institutions (%) | 101.34% |
| Float | 35.31M |
Valuation Ratios
The trailing PE ratio is 19.70 and the forward PE ratio is 18.57. BCC's PEG ratio is 1.04.
| PE Ratio | 19.70 |
| Forward PE | 18.57 |
| PS Ratio | 0.39 |
| Forward PS | 0.37 |
| PB Ratio | 1.21 |
| P/TBV Ratio | 1.44 |
| P/FCF Ratio | 195.56 |
| P/OCF Ratio | 9.79 |
| PEG Ratio | 1.04 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.50, with an EV/FCF ratio of 199.10.
| EV / Earnings | 19.06 |
| EV / Sales | 0.40 |
| EV / EBITDA | 7.50 |
| EV / EBIT | 14.10 |
| EV / FCF | 199.10 |
Financial Position
The company has a current ratio of 3.36, with a Debt / Equity ratio of 0.25.
| Current Ratio | 3.36 |
| Quick Ratio | 1.66 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 1.43 |
| Debt / FCF | 41.06 |
| Interest Coverage | 7.89 |
Financial Efficiency
Return on equity (ROE) is 6.29% and return on invested capital (ROIC) is 6.20%.
| Return on Equity (ROE) | 6.29% |
| Return on Assets (ROA) | 3.40% |
| Return on Invested Capital (ROIC) | 6.20% |
| Return on Capital Employed (ROCE) | 6.53% |
| Weighted Average Cost of Capital (WACC) | 9.46% |
| Revenue Per Employee | $833,932 |
| Profits Per Employee | $17,296 |
| Employee Count | 7,680 |
| Asset Turnover | 1.94 |
| Inventory Turnover | 6.69 |
Taxes
In the past 12 months, BCC has paid $47.12 million in taxes.
| Income Tax | 47.12M |
| Effective Tax Rate | 26.18% |
Stock Price Statistics
The stock price has decreased by -28.31% in the last 52 weeks. The beta is 1.19, so BCC's price volatility has been higher than the market average.
| Beta (5Y) | 1.19 |
| 52-Week Price Change | -28.31% |
| 50-Day Moving Average | 81.75 |
| 200-Day Moving Average | 80.83 |
| Relative Strength Index (RSI) | 28.23 |
| Average Volume (20 Days) | 486,064 |
Short Selling Information
The latest short interest is 974,608, so 2.73% of the outstanding shares have been sold short.
| Short Interest | 974,608 |
| Short Previous Month | 1.04M |
| Short % of Shares Out | 2.73% |
| Short % of Float | 2.76% |
| Short Ratio (days to cover) | 2.16 |
Income Statement
In the last 12 months, BCC had revenue of $6.40 billion and earned $132.84 million in profits. Earnings per share was $3.53.
| Revenue | 6.40B |
| Gross Profit | 1.05B |
| Operating Income | 179.60M |
| Pretax Income | 179.95M |
| Net Income | 132.84M |
| EBITDA | 337.82M |
| EBIT | 179.60M |
| Earnings Per Share (EPS) | $3.53 |
Balance Sheet
The company has $477.22 million in cash and $522.21 million in debt, with a net cash position of -$45.00 million or -$1.26 per share.
| Cash & Cash Equivalents | 477.22M |
| Total Debt | 522.21M |
| Net Cash | -45.00M |
| Net Cash Per Share | -$1.26 |
| Equity (Book Value) | 2.07B |
| Book Value Per Share | 57.33 |
| Working Capital | 1.16B |
Cash Flow
In the last 12 months, operating cash flow was $254.15 million and capital expenditures -$241.43 million, giving a free cash flow of $12.72 million.
| Operating Cash Flow | 254.15M |
| Capital Expenditures | -241.43M |
| Free Cash Flow | 12.72M |
| FCF Per Share | $0.36 |
Margins
Gross margin is 16.46%, with operating and profit margins of 2.80% and 2.07%.
| Gross Margin | 16.46% |
| Operating Margin | 2.80% |
| Pretax Margin | 2.81% |
| Profit Margin | 2.07% |
| EBITDA Margin | 5.27% |
| EBIT Margin | 2.80% |
| FCF Margin | 0.20% |
Dividends & Yields
This stock pays an annual dividend of $0.88, which amounts to a dividend yield of 1.27%.
| Dividend Per Share | $0.88 |
| Dividend Yield | 1.27% |
| Dividend Growth (YoY) | -85.08% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 24.65% |
| Buyback Yield | 4.32% |
| Shareholder Yield | 5.54% |
| Earnings Yield | 5.34% |
| FCF Yield | 0.51% |
Analyst Forecast
The average price target for BCC is $105.67, which is 51.93% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $105.67 |
| Price Target Difference | 51.93% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair 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 4.99 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.99 |
| Piotroski F-Score | 6 |