Boise Cascade Company Statistics
Total Valuation
BCC has a market cap or net worth of $3.07 billion. The enterprise value is $3.10 billion.
Important Dates
The last earnings date was Monday, August 4, 2025, after market close.
| Earnings Date | Aug 4, 2025 |
| Ex-Dividend Date | Sep 2, 2025 |
Share Statistics
BCC has 37.34 million shares outstanding. The number of shares has decreased by -3.61% in one year.
| Current Share Class | 37.34M |
| Shares Outstanding | 37.34M |
| Shares Change (YoY) | -3.61% |
| Shares Change (QoQ) | -1.10% |
| Owned by Insiders (%) | 1.02% |
| Owned by Institutions (%) | 98.61% |
| Float | 36.94M |
Valuation Ratios
The trailing PE ratio is 12.03 and the forward PE ratio is 16.47.
| PE Ratio | 12.03 |
| Forward PE | 16.47 |
| PS Ratio | 0.48 |
| Forward PS | 0.44 |
| PB Ratio | 1.43 |
| P/TBV Ratio | 1.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.19 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 11.83 |
| EV / Sales | 0.47 |
| EV / EBITDA | 6.32 |
| EV / EBIT | 9.00 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.96, with a Debt / Equity ratio of 0.24.
| Current Ratio | 2.96 |
| Quick Ratio | 1.49 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 1.00 |
| Debt / FCF | n/a |
| Interest Coverage | 14.00 |
Financial Efficiency
Return on equity (ROE) is 11.77% and return on invested capital (ROIC) is 7.82%.
| Return on Equity (ROE) | 11.77% |
| Return on Assets (ROA) | 6.06% |
| Return on Invested Capital (ROIC) | 7.82% |
| Return on Capital Employed (ROCE) | 12.32% |
| Revenue Per Employee | $867,435 |
| Profits Per Employee | $34,692 |
| Employee Count | 7,560 |
| Asset Turnover | 1.84 |
| Inventory Turnover | 6.13 |
Taxes
In the past 12 months, BCC has paid $86.53 million in taxes.
| Income Tax | 86.53M |
| Effective Tax Rate | 24.81% |
Stock Price Statistics
The stock price has decreased by -33.88% in the last 52 weeks. The beta is 1.27, so BCC's price volatility has been higher than the market average.
| Beta (5Y) | 1.27 |
| 52-Week Price Change | -33.88% |
| 50-Day Moving Average | 87.28 |
| 200-Day Moving Average | 108.59 |
| Relative Strength Index (RSI) | 40.59 |
| Average Volume (20 Days) | 380,854 |
Short Selling Information
The latest short interest is 956,078, so 2.56% of the outstanding shares have been sold short.
| Short Interest | 956,078 |
| Short Previous Month | 895,245 |
| Short % of Shares Out | 2.56% |
| Short % of Float | 2.59% |
| Short Ratio (days to cover) | 2.46 |
Income Statement
In the last 12 months, BCC had revenue of $6.56 billion and earned $262.27 million in profits. Earnings per share was $6.82.
| Revenue | 6.56B |
| Gross Profit | 1.19B |
| Operating Income | 344.98M |
| Pretax Income | 607.02M |
| Net Income | 262.27M |
| EBITDA | 491.41M |
| EBIT | 344.98M |
| Earnings Per Share (EPS) | $6.82 |
Full Income StatementBalance Sheet
The company has $481.02 million in cash and $519.26 million in debt, giving a net cash position of -$38.24 million or -$1.02 per share.
| Cash & Cash Equivalents | 481.02M |
| Total Debt | 519.26M |
| Net Cash | -38.24M |
| Net Cash Per Share | -$1.02 |
| Equity (Book Value) | 2.15B |
| Book Value Per Share | 57.46 |
| Working Capital | 1.27B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $273.85 million and capital expenditures -$287.73 million, giving a free cash flow of -$13.88 million.
| Operating Cash Flow | 273.85M |
| Capital Expenditures | -287.73M |
| Free Cash Flow | -13.88M |
| FCF Per Share | -$0.37 |
Full Cash Flow StatementMargins
Gross margin is 18.22%, with operating and profit margins of 5.26% and 4.00%.
| Gross Margin | 18.22% |
| Operating Margin | 5.26% |
| Pretax Margin | 5.32% |
| Profit Margin | 4.00% |
| EBITDA Margin | 7.49% |
| EBIT Margin | 5.26% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.84, which amounts to a dividend yield of 1.02%.
| Dividend Per Share | $0.84 |
| Dividend Yield | 1.02% |
| Dividend Growth (YoY) | -92.14% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 12.46% |
| Buyback Yield | 3.61% |
| Shareholder Yield | 4.62% |
| Earnings Yield | 8.56% |
| FCF Yield | -0.45% |
Dividend DetailsAnalyst Forecast
The average price target for BCC is $112.83, which is 37.45% higher than the current price. The consensus rating is "Buy".
| Price Target | $112.83 |
| Price Target Difference | 37.45% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 5.61 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.61 |
| Piotroski F-Score | 5 |
