Boise Cascade Company Statistics
Total Valuation
BCC has a market cap or net worth of $5.43 billion. The enterprise value is $4.98 billion.
| Market Cap | 5.43B |
| Enterprise Value | 4.98B |
Important Dates
The next confirmed earnings date is Monday, May 6, 2024, after market close.
| Earnings Date | May 6, 2024 |
| Ex-Dividend Date | Feb 22, 2024 |
Share Statistics
BCC has 39.56 million shares outstanding. The number of shares has increased by 0.32% in one year.
| Shares Outstanding | 39.56M |
| Shares Change (YoY) | +0.32% |
| Shares Change (QoQ) | +0.19% |
| Owned by Insiders (%) | 0.88% |
| Owned by Institutions (%) | 99.49% |
| Float | 39.14M |
Valuation Ratios
The trailing PE ratio is 11.28 and the forward PE ratio is 11.90. BCC's PEG ratio is 1.09.
| PE Ratio | 11.28 |
| Forward PE | 11.90 |
| PS Ratio | 0.79 |
| Forward PS | 0.75 |
| PB Ratio | 2.46 |
| P/FCF Ratio | 11.45 |
| PEG Ratio | 1.09 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.18, with an EV/FCF ratio of 10.56.
| EV / Earnings | 10.30 |
| EV / Sales | 0.73 |
| EV / EBITDA | 6.18 |
| EV / EBIT | 7.43 |
| EV / FCF | 10.56 |
Financial Position
The company has a current ratio of 3.46, with a Debt / Equity ratio of 0.24.
| Current Ratio | 3.46 |
| Quick Ratio | 2.23 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 0.66 |
| Debt / FCF | 1.12 |
| Interest Coverage | 26.30 |
Financial Efficiency
Return on equity (ROE) is 21.90% and return on invested capital (ROIC) is 17.18%.
| Return on Equity (ROE) | 21.90% |
| Return on Assets (ROA) | 13.90% |
| Return on Capital (ROIC) | 17.18% |
| Revenue Per Employee | $936,746 |
| Profits Per Employee | $66,254 |
| Employee Count | 7,300 |
| Asset Turnover | 1.96 |
| Inventory Turnover | 7.67 |
Taxes
In the past 12 months, BCC has paid $161.39 million in taxes.
| Income Tax | 161.39M |
| Effective Tax Rate | 25.02% |
Stock Price Statistics
The stock price has increased by +105.82% in the last 52 weeks. The beta is 1.60, so BCC's price volatility has been higher than the market average.
| Beta (1Y) | 1.60 |
| 52-Week Price Change | +105.82% |
| 50-Day Moving Average | 139.60 |
| 200-Day Moving Average | 118.22 |
| Relative Strength Index (RSI) | 42.99 |
| Average Volume (30 Days) | 314,633 |
Short Selling Information
The latest short interest is 1.16 million, so 2.94% of the outstanding shares have been sold short.
| Short Interest | 1.16M |
| Short Previous Month | 1.23M |
| Short % of Shares Out | 2.94% |
| Short % of Float | 2.97% |
| Short Ratio (days to cover) | 3.17 |
Income Statement
In the last 12 months, BCC had revenue of $6.84 billion and earned $483.66 million in profits. Earnings per share was $12.12.
| Revenue | 6.84B |
| Gross Profit | 1.43B |
| Operating Income | 624.39M |
| Pretax Income | 645.05M |
| Net Income | 483.66M |
| EBITDA | 805.96M |
| EBIT | 670.55M |
| Earnings Per Share (EPS) | $12.12 |
Balance Sheet
The company has $949.57 million in cash and $529.79 million in debt, giving a net cash position of $419.79 million or $10.61 per share.
| Cash & Cash Equivalents | 949.57M |
| Total Debt | 529.79M |
| Net Cash | 419.79M |
| Net Cash Per Share | $10.61 |
| Equity / Book Value | 2.20B |
| Book Value Per Share | 55.50 |
| Working Capital | 1.46B |
Cash Flow
In the last 12 months, operating cash flow was $687.46 million and capital expenditures -$215.44 million, giving a free cash flow of $472.02 million.
| Operating Cash Flow | 687.46M |
| Capital Expenditures | -215.44M |
| Free Cash Flow | 472.02M |
| FCF Per Share | $11.91 |
Margins
Gross margin is 20.90%, with operating and profit margins of 9.13% and 7.07%.
| Gross Margin | 20.90% |
| Operating Margin | 9.13% |
| Pretax Margin | 9.43% |
| Profit Margin | 7.07% |
| EBITDA Margin | 11.79% |
| EBIT Margin | 9.81% |
| FCF Margin | 6.90% |
Dividends & Yields
This stock pays an annual dividend of $0.39, which amounts to a dividend yield of 0.29%.
| Dividend Per Share | $0.39 |
| Dividend Yield | 0.29% |
| Dividend Growth (YoY) | 116.37% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 3.23% |
| Buyback Yield | -0.32% |
| Shareholder Yield | -0.04% |
| Earnings Yield | 8.95% |
| FCF Yield | 8.74% |
Analyst Forecast
The average price target for BCC is $125.80, which is -8.32% lower than the current price. The consensus rating is "Buy".
| Price Target | $125.80 |
| Price Target Difference | -8.32% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| 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 6.41 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.41 |
| Piotroski F-Score | 4 |