Blue Bird Statistics
Total Valuation
Blue Bird has a market cap or net worth of $1.16 billion. The enterprise value is $1.11 billion.
Important Dates
The next confirmed earnings date is Wednesday, May 7, 2025, after market close.
Earnings Date | May 7, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Blue Bird has 32.11 million shares outstanding. The number of shares has increased by 3.78% in one year.
Current Share Class | 32.11M |
Shares Outstanding | 32.11M |
Shares Change (YoY) | +3.78% |
Shares Change (QoQ) | -1.09% |
Owned by Insiders (%) | 0.38% |
Owned by Institutions (%) | 109.14% |
Float | 31.99M |
Valuation Ratios
The trailing PE ratio is 11.22 and the forward PE ratio is 8.82. Blue Bird's PEG ratio is 0.81.
PE Ratio | 11.22 |
Forward PE | 8.82 |
PS Ratio | 0.87 |
Forward PS | 0.77 |
PB Ratio | 6.43 |
P/TBV Ratio | 9.82 |
P/FCF Ratio | 9.61 |
P/OCF Ratio | 8.42 |
PEG Ratio | 0.81 |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 7.51, with an EV/FCF ratio of 9.26.
EV / Earnings | 10.31 |
EV / Sales | 0.83 |
EV / EBITDA | 7.51 |
EV / EBIT | 8.27 |
EV / FCF | 9.26 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.52.
Current Ratio | 1.44 |
Quick Ratio | 0.65 |
Debt / Equity | 0.52 |
Debt / EBITDA | 0.62 |
Debt / FCF | 0.78 |
Interest Coverage | 15.20 |
Financial Efficiency
Return on equity (ROE) is 84.71% and return on invested capital (ROIC) is 34.68%.
Return on Equity (ROE) | 84.71% |
Return on Assets (ROA) | 17.43% |
Return on Invested Capital (ROIC) | 34.68% |
Return on Capital Employed (ROCE) | 44.06% |
Revenue Per Employee | $689,613 |
Profits Per Employee | $55,503 |
Employee Count | 1,948 |
Asset Turnover | 2.78 |
Inventory Turnover | 7.14 |
Taxes
In the past 12 months, Blue Bird has paid $33.48 million in taxes.
Income Tax | 33.48M |
Effective Tax Rate | 23.64% |
Stock Price Statistics
The stock price has increased by +9.27% in the last 52 weeks. The beta is 1.37, so Blue Bird's price volatility has been higher than the market average.
Beta (5Y) | 1.37 |
52-Week Price Change | +9.27% |
50-Day Moving Average | 34.20 |
200-Day Moving Average | 41.45 |
Relative Strength Index (RSI) | 57.95 |
Average Volume (20 Days) | 514,161 |
Short Selling Information
Short Interest | 5.68M |
Short Previous Month | 5.83M |
Short % of Shares Out | 17.67% |
Short % of Float | 17.74% |
Short Ratio (days to cover) | 11.75 |
Income Statement
In the last 12 months, Blue Bird had revenue of $1.34 billion and earned $108.12 million in profits. Earnings per share was $3.21.
Revenue | 1.34B |
Gross Profit | 252.92M |
Operating Income | 134.75M |
Pretax Income | 134.81M |
Net Income | 108.12M |
EBITDA | 148.41M |
EBIT | 134.75M |
Earnings Per Share (EPS) | $3.21 |
Full Income Statement Balance Sheet
The company has $136.12 million in cash and $94.27 million in debt, giving a net cash position of $41.85 million or $1.30 per share.
Cash & Cash Equivalents | 136.12M |
Total Debt | 94.27M |
Net Cash | 41.85M |
Net Cash Per Share | $1.30 |
Equity (Book Value) | 179.71M |
Book Value Per Share | 5.60 |
Working Capital | 101.43M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $137.31 million and capital expenditures -$16.95 million, giving a free cash flow of $120.35 million.
Operating Cash Flow | 137.31M |
Capital Expenditures | -16.95M |
Free Cash Flow | 120.35M |
FCF Per Share | $3.75 |
Full Cash Flow Statement Margins
Gross margin is 18.83%, with operating and profit margins of 10.03% and 8.05%.
Gross Margin | 18.83% |
Operating Margin | 10.03% |
Pretax Margin | 10.54% |
Profit Margin | 8.05% |
EBITDA Margin | 11.05% |
EBIT Margin | 10.03% |
FCF Margin | 8.96% |
Dividends & Yields
Blue Bird does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -3.78% |
Shareholder Yield | -3.78% |
Earnings Yield | 9.35% |
FCF Yield | 10.41% |
Analyst Forecast
The average price target for Blue Bird is $57.36, which is 59.29% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $57.36 |
Price Target Difference | 59.29% |
Analyst Consensus | Strong Buy |
Analyst Count | 7 |
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
Blue Bird has an Altman Z-Score of 5.91 and a Piotroski F-Score of 7.
Altman Z-Score | 5.91 |
Piotroski F-Score | 7 |