Boise Cascade Company (BCC)
NYSE: BCC · Real-Time Price · USD
139.35
+1.94 (1.41%)
Nov 21, 2024, 12:51 PM EST - Market open

Boise Cascade Company Statistics

Total Valuation

BCC has a market cap or net worth of $5.35 billion. The enterprise value is $5.04 billion.

Market Cap 5.35B
Enterprise Value 5.04B

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 (%) 0.98%
Owned by Institutions (%) 100.02%
Float 38.01M

Valuation Ratios

The trailing PE ratio is 13.74 and the forward PE ratio is 14.18.

PE Ratio 13.74
Forward PE 14.18
PS Ratio 0.80
Forward PS 0.73
PB Ratio 2.49
P/TBV Ratio 3.03
P/FCF Ratio 20.86
P/OCF Ratio 10.56
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.53, with an EV/FCF ratio of 19.54.

EV / Earnings 12.45
EV / Sales 0.74
EV / EBITDA 7.53
EV / EBIT 9.52
EV / FCF 19.54

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 19.42

Financial Efficiency

Return on equity (ROE) is 18.28% and return on invested capital (ROIC) is 12.06%.

Return on Equity (ROE) 18.28%
Return on Assets (ROA) 9.35%
Return on Capital (ROIC) 12.06%
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 increased by +22.08% in the last 52 weeks. The beta is 1.51, so BCC's price volatility has been higher than the market average.

Beta (5Y) 1.51
52-Week Price Change +22.08%
50-Day Moving Average 139.00
200-Day Moving Average 134.85
Relative Strength Index (RSI) 47.07
Average Volume (20 Days) 252,784

Short Selling Information

The latest short interest is 980,418, so 2.55% of the outstanding shares have been sold short.

Short Interest 980,418
Short Previous Month 1.14M
Short % of Shares Out 2.55%
Short % of Float 2.58%
Short Ratio (days to cover) 4.66

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 529.64M
Pretax Income 607.02M
Net Income 404.99M
EBITDA 669.61M
EBIT 529.64M
Earnings Per Share (EPS) $10.21
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

Margins

Gross margin is 20.10%, with operating and profit margins of 7.79% and 5.95%.

Gross Margin 20.10%
Operating Margin 7.79%
Pretax Margin 7.88%
Profit Margin 5.95%
EBITDA Margin 9.85%
EBIT Margin 7.79%
FCF Margin 4.99%

Dividends & Yields

This stock pays an annual dividend of $0.41, which amounts to a dividend yield of 0.29%.

Dividend Per Share $0.41
Dividend Yield 0.29%
Dividend Growth (YoY) -35.77%
Years of Dividend Growth 1
Payout Ratio 4.02%
Buyback Yield 0.46%
Shareholder Yield 0.75%
Earnings Yield 7.52%
FCF Yield 4.79%
Dividend Details

Analyst Forecast

The average price target for BCC is $139.60, which is 0.18% higher than the current price. The consensus rating is "Buy".

Price Target $139.60
Price Target Difference 0.18%
Analyst Consensus Buy
Analyst Count 5
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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