Boise Cascade Company Statistics
Total Valuation
BCC has a market cap or net worth of $2.97 billion. The enterprise value is $3.21 billion.
| Market Cap | 2.97B |
| Enterprise Value | 3.21B |
Important Dates
The last earnings date was Monday, August 3, 2026, after market close.
| Earnings Date | Aug 3, 2026 |
| Ex-Dividend Date | Sep 1, 2026 |
Share Statistics
BCC has 34.89 million shares outstanding. The number of shares has decreased by -5.22% in one year.
| Current Share Class | 34.89M |
| Shares Outstanding | 34.89M |
| Shares Change (YoY) | -5.22% |
| Shares Change (QoQ) | -2.20% |
| Owned by Insiders (%) | 1.26% |
| Owned by Institutions (%) | 97.82% |
| Float | 33.80M |
Valuation Ratios
The trailing PE ratio is 29.03 and the forward PE ratio is 18.99. BCC's PEG ratio is 0.99.
| PE Ratio | 29.03 |
| Forward PE | 18.99 |
| PS Ratio | 0.46 |
| Forward PS | 0.44 |
| PB Ratio | 1.45 |
| P/TBV Ratio | 1.74 |
| P/FCF Ratio | 28.46 |
| P/OCF Ratio | 10.66 |
| PEG Ratio | 0.99 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.68, with an EV/FCF ratio of 30.82.
| EV / Earnings | 30.13 |
| EV / Sales | 0.49 |
| EV / EBITDA | 9.68 |
| EV / EBIT | 19.90 |
| EV / FCF | 30.82 |
Financial Position
The company has a current ratio of 2.71, with a Debt / Equity ratio of 0.27.
| Current Ratio | 2.71 |
| Quick Ratio | 1.26 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 1.67 |
| Debt / FCF | 5.32 |
| Interest Coverage | 6.54 |
Financial Efficiency
Return on equity (ROE) is 5.06% and return on invested capital (ROIC) is 4.96%.
| Return on Equity (ROE) | 5.06% |
| Return on Assets (ROA) | 2.86% |
| Return on Invested Capital (ROIC) | 4.96% |
| Return on Capital Employed (ROCE) | 5.88% |
| Weighted Average Cost of Capital (WACC) | 8.95% |
| Revenue Per Employee | $834,359 |
| Profits Per Employee | $13,655 |
| Employee Count | 7,740 |
| Asset Turnover | 1.89 |
| Inventory Turnover | 5.84 |
Taxes
In the past 12 months, BCC has paid $42.48 million in taxes.
| Income Tax | 42.48M |
| Effective Tax Rate | 28.67% |
Stock Price Statistics
The stock price has increased by +4.35% in the last 52 weeks. The beta is 1.05, so BCC's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | +4.35% |
| 50-Day Moving Average | 76.05 |
| 200-Day Moving Average | 76.25 |
| Relative Strength Index (RSI) | 58.47 |
| Average Volume (20 Days) | 397,272 |
Short Selling Information
The latest short interest is 1.38 million, so 3.97% of the outstanding shares have been sold short.
| Short Interest | 1.38M |
| Short Previous Month | 1.19M |
| Short % of Shares Out | 3.97% |
| Short % of Float | 4.10% |
| Short Ratio (days to cover) | 2.89 |
Income Statement
In the last 12 months, BCC had revenue of $6.46 billion and earned $105.69 million in profits. Earnings per share was $2.90.
| Revenue | 6.46B |
| Gross Profit | 1.07B |
| Operating Income | 156.32M |
| Pretax Income | 148.17M |
| Net Income | 105.69M |
| EBITDA | 329.09M |
| EBIT | 160.04M |
| Earnings Per Share (EPS) | $2.90 |
Balance Sheet
The company has $304.82 million in cash and $549.25 million in debt, with a net cash position of -$244.43 million or -$7.01 per share.
| Cash & Cash Equivalents | 304.82M |
| Total Debt | 549.25M |
| Net Cash | -244.43M |
| Net Cash Per Share | -$7.01 |
| Equity (Book Value) | 2.03B |
| Book Value Per Share | 57.99 |
| Working Capital | 1.14B |
Cash Flow
In the last 12 months, operating cash flow was $275.80 million and capital expenditures -$172.49 million, giving a free cash flow of $103.31 million.
| Operating Cash Flow | 275.80M |
| Capital Expenditures | -172.49M |
| Depreciation & Amortization | 165.46M |
| Net Borrowing | n/a |
| Free Cash Flow | 103.31M |
| FCF Per Share | $2.96 |
Margins
Gross margin is 16.51%, with operating and profit margins of 2.42% and 1.64%.
| Gross Margin | 16.51% |
| Operating Margin | 2.42% |
| Pretax Margin | 2.29% |
| Profit Margin | 1.64% |
| EBITDA Margin | 5.10% |
| EBIT Margin | 2.48% |
| FCF Margin | 1.60% |
Dividends & Yields
This stock pays an annual dividend of $0.92, which amounts to a dividend yield of 1.09%.
| Dividend Per Share | $0.92 |
| Dividend Yield | 1.09% |
| Dividend Growth (YoY) | 4.71% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 31.70% |
| Buyback Yield | 5.22% |
| Shareholder Yield | 6.31% |
| Earnings Yield | 3.60% |
| FCF Yield | 3.51% |
Analyst Forecast
The average price target for BCC is $96.50, which is 13.53% higher than the current price. The consensus rating is "Buy".
| Price Target | $96.50 |
| Price Target Difference | 13.53% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 2.81% |
| EPS Growth Forecast (3Y) | 36.86% |
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 4.32 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.32 |
| Piotroski F-Score | 5 |