Blue Bird Statistics
Total Valuation
Blue Bird has a market cap or net worth of $1.29 billion. The enterprise value is $1.25 billion.
Important Dates
The next estimated earnings date is Wednesday, August 6, 2025, after market close.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Blue Bird has 31.57 million shares outstanding. The number of shares has increased by 2.61% in one year.
| Current Share Class | 31.57M |
| Shares Outstanding | 31.57M |
| Shares Change (YoY) | +2.61% |
| Shares Change (QoQ) | -1.42% |
| Owned by Insiders (%) | 0.39% |
| Owned by Institutions (%) | 118.19% |
| Float | 31.44M |
Valuation Ratios
The trailing PE ratio is 12.67 and the forward PE ratio is 10.18. Blue Bird's PEG ratio is 0.86.
| PE Ratio | 12.67 |
| Forward PE | 10.18 |
| PS Ratio | 0.97 |
| Forward PS | 0.84 |
| PB Ratio | 6.79 |
| P/TBV Ratio | 9.99 |
| P/FCF Ratio | 14.75 |
| P/OCF Ratio | 11.65 |
| PEG Ratio | 0.86 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 8.53, with an EV/FCF ratio of 14.32.
| EV / Earnings | 11.56 |
| EV / Sales | 0.92 |
| EV / EBITDA | 8.53 |
| EV / EBIT | 9.41 |
| EV / FCF | 14.32 |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.49.
| Current Ratio | 1.45 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 0.62 |
| Debt / FCF | 1.07 |
| Interest Coverage | 17.00 |
Financial Efficiency
Return on equity (ROE) is 73.02% and return on invested capital (ROIC) is 34.03%.
| Return on Equity (ROE) | 73.02% |
| Return on Assets (ROA) | 16.60% |
| Return on Invested Capital (ROIC) | 34.03% |
| Return on Capital Employed (ROCE) | 41.89% |
| Revenue Per Employee | $696,254 |
| Profits Per Employee | $55,514 |
| Employee Count | 1,948 |
| Asset Turnover | 2.71 |
| Inventory Turnover | 7.09 |
Taxes
In the past 12 months, Blue Bird has paid $34.34 million in taxes.
| Income Tax | 34.34M |
| Effective Tax Rate | 24.10% |
Stock Price Statistics
The stock price has decreased by -29.17% in the last 52 weeks. The beta is 1.40, so Blue Bird's price volatility has been higher than the market average.
| Beta (5Y) | 1.40 |
| 52-Week Price Change | -29.17% |
| 50-Day Moving Average | 37.38 |
| 200-Day Moving Average | 40.01 |
| Relative Strength Index (RSI) | 59.14 |
| Average Volume (20 Days) | 357,563 |
Short Selling Information
| Short Interest | 5.00M |
| Short Previous Month | 5.17M |
| Short % of Shares Out | 15.86% |
| Short % of Float | 15.92% |
| Short Ratio (days to cover) | 11.96 |
Income Statement
In the last 12 months, Blue Bird had revenue of $1.36 billion and earned $108.14 million in profits. Earnings per share was $3.22.
| Revenue | 1.36B |
| Gross Profit | 260.13M |
| Operating Income | 132.82M |
| Pretax Income | 134.81M |
| Net Income | 108.14M |
| EBITDA | 146.59M |
| EBIT | 132.82M |
| Earnings Per Share (EPS) | $3.22 |
Full Income StatementBalance Sheet
The company has $130.75 million in cash and $93.04 million in debt, giving a net cash position of $37.71 million or $1.19 per share.
| Cash & Cash Equivalents | 130.75M |
| Total Debt | 93.04M |
| Net Cash | 37.71M |
| Net Cash Per Share | $1.19 |
| Equity (Book Value) | 190.39M |
| Book Value Per Share | 6.01 |
| Working Capital | 101.77M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $110.52 million and capital expenditures -$23.24 million, giving a free cash flow of $87.29 million.
| Operating Cash Flow | 110.52M |
| Capital Expenditures | -23.24M |
| Free Cash Flow | 87.29M |
| FCF Per Share | $2.77 |
Full Cash Flow StatementMargins
Gross margin is 19.18%, with operating and profit margins of 9.79% and 7.97%.
| Gross Margin | 19.18% |
| Operating Margin | 9.79% |
| Pretax Margin | 10.51% |
| Profit Margin | 7.97% |
| EBITDA Margin | 10.81% |
| EBIT Margin | 9.79% |
| FCF Margin | 6.44% |
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 | -2.61% |
| Shareholder Yield | -2.61% |
| Earnings Yield | 8.40% |
| FCF Yield | 6.78% |
Analyst Forecast
The average price target for Blue Bird is $56.79, which is 39.19% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $56.79 |
| Price Target Difference | 39.19% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | 7.11% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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
Blue Bird has an Altman Z-Score of 5.98 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.98 |
| Piotroski F-Score | 7 |