Boise Cascade Company Statistics
Total Valuation
BCC has a market cap or net worth of $2.32 billion. The enterprise value is $2.54 billion.
| Market Cap | 2.32B |
| Enterprise Value | 2.54B |
Important Dates
The last earnings date was Monday, May 4, 2026, after market close.
| Earnings Date | May 4, 2026 |
| Ex-Dividend Date | Jun 1, 2026 |
Share Statistics
BCC has 35.19 million shares outstanding. The number of shares has decreased by -4.66% in one year.
| Current Share Class | 35.19M |
| Shares Outstanding | 35.19M |
| Shares Change (YoY) | -4.66% |
| Shares Change (QoQ) | -2.57% |
| Owned by Insiders (%) | 1.26% |
| Owned by Institutions (%) | 99.82% |
| Float | 34.74M |
Valuation Ratios
The trailing PE ratio is 22.18 and the forward PE ratio is 16.10. BCC's PEG ratio is 0.88.
| PE Ratio | 22.18 |
| Forward PE | 16.10 |
| PS Ratio | 0.36 |
| Forward PS | 0.35 |
| PB Ratio | 1.16 |
| P/TBV Ratio | 1.39 |
| P/FCF Ratio | 60.17 |
| P/OCF Ratio | 8.71 |
| PEG Ratio | 0.88 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.10, with an EV/FCF ratio of 65.70.
| EV / Earnings | 22.98 |
| EV / Sales | 0.40 |
| EV / EBITDA | 8.10 |
| EV / EBIT | 16.59 |
| EV / FCF | 65.70 |
Financial Position
The company has a current ratio of 2.77, with a Debt / Equity ratio of 0.27.
| Current Ratio | 2.77 |
| Quick Ratio | 1.32 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 1.62 |
| Debt / FCF | 14.30 |
| Interest Coverage | 6.65 |
Financial Efficiency
Return on equity (ROE) is 5.33% and return on invested capital (ROIC) is 5.16%.
| Return on Equity (ROE) | 5.33% |
| Return on Assets (ROA) | 2.80% |
| Return on Invested Capital (ROIC) | 5.16% |
| Return on Capital Employed (ROCE) | 5.63% |
| Weighted Average Cost of Capital (WACC) | 8.99% |
| Revenue Per Employee | $831,164 |
| Profits Per Employee | $14,403 |
| Employee Count | 7,660 |
| Asset Turnover | 1.87 |
| Inventory Turnover | 5.92 |
Taxes
In the past 12 months, BCC has paid $39.86 million in taxes.
| Income Tax | 39.86M |
| Effective Tax Rate | 26.54% |
Stock Price Statistics
The stock price has decreased by -27.28% in the last 52 weeks. The beta is 1.12, so BCC's price volatility has been higher than the market average.
| Beta (5Y) | 1.12 |
| 52-Week Price Change | -27.28% |
| 50-Day Moving Average | 75.44 |
| 200-Day Moving Average | 78.19 |
| Relative Strength Index (RSI) | 31.06 |
| Average Volume (20 Days) | 452,743 |
Short Selling Information
The latest short interest is 1.02 million, so 2.90% of the outstanding shares have been sold short.
| Short Interest | 1.02M |
| Short Previous Month | 1.25M |
| Short % of Shares Out | 2.90% |
| Short % of Float | 2.94% |
| Short Ratio (days to cover) | 3.40 |
Income Statement
In the last 12 months, BCC had revenue of $6.37 billion and earned $110.33 million in profits. Earnings per share was $2.98.
| Revenue | 6.37B |
| Gross Profit | 1.04B |
| Operating Income | 152.87M |
| Pretax Income | 150.19M |
| Net Income | 110.33M |
| EBITDA | 313.02M |
| EBIT | 152.87M |
| Earnings Per Share (EPS) | $2.98 |
Balance Sheet
The company has $338.67 million in cash and $551.96 million in debt, with a net cash position of -$213.29 million or -$6.06 per share.
| Cash & Cash Equivalents | 338.67M |
| Total Debt | 551.96M |
| Net Cash | -213.29M |
| Net Cash Per Share | -$6.06 |
| Equity (Book Value) | 2.02B |
| Book Value Per Share | 56.78 |
| Working Capital | 1.11B |
Cash Flow
In the last 12 months, operating cash flow was $266.64 million and capital expenditures -$228.05 million, giving a free cash flow of $38.59 million.
| Operating Cash Flow | 266.64M |
| Capital Expenditures | -228.05M |
| Depreciation & Amortization | 160.15M |
| Net Borrowing | n/a |
| Free Cash Flow | 38.59M |
| FCF Per Share | $1.10 |
Margins
Gross margin is 16.29%, with operating and profit margins of 2.40% and 1.73%.
| Gross Margin | 16.29% |
| Operating Margin | 2.40% |
| Pretax Margin | 2.36% |
| Profit Margin | 1.73% |
| EBITDA Margin | 4.92% |
| EBIT Margin | 2.40% |
| FCF Margin | 0.61% |
Dividends & Yields
This stock pays an annual dividend of $0.88, which amounts to a dividend yield of 1.33%.
| Dividend Per Share | $0.88 |
| Dividend Yield | 1.33% |
| Dividend Growth (YoY) | -84.93% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 29.58% |
| Buyback Yield | 4.66% |
| Shareholder Yield | 5.99% |
| Earnings Yield | 4.75% |
| FCF Yield | 1.66% |
Analyst Forecast
The average price target for BCC is $92.00, which is 39.42% higher than the current price. The consensus rating is "Buy".
| Price Target | $92.00 |
| Price Target Difference | 39.42% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| 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 4.45 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.45 |
| Piotroski F-Score | 5 |