Blue Bird Statistics
Total Valuation
Blue Bird has a market cap or net worth of $1.08 billion. The enterprise value is $1.04 billion.
Important Dates
The next estimated 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 (%) | 110.83% |
| Float | 31.99M |
Valuation Ratios
The trailing PE ratio is 10.48 and the forward PE ratio is 8.24. Blue Bird's PEG ratio is 0.76.
| PE Ratio | 10.48 |
| Forward PE | 8.24 |
| PS Ratio | 0.81 |
| Forward PS | 0.72 |
| PB Ratio | 6.01 |
| P/TBV Ratio | 9.17 |
| P/FCF Ratio | 8.98 |
| P/OCF Ratio | 7.87 |
| PEG Ratio | 0.76 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 7.00, with an EV/FCF ratio of 8.63.
| EV / Earnings | 9.61 |
| EV / Sales | 0.77 |
| EV / EBITDA | 7.00 |
| EV / EBIT | 7.71 |
| EV / FCF | 8.63 |
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 decreased by -7.86% 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 | -7.86% |
| 50-Day Moving Average | 34.61 |
| 200-Day Moving Average | 42.54 |
| Relative Strength Index (RSI) | 49.51 |
| Average Volume (20 Days) | 471,843 |
Short Selling Information
| Short Interest | 5.83M |
| Short Previous Month | 5.69M |
| Short % of Shares Out | 18.14% |
| Short % of Float | 18.21% |
| Short Ratio (days to cover) | 8.73 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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 | 10.01% |
| FCF Yield | 11.14% |
Analyst Forecast
The average price target for Blue Bird is $58.21, which is 72.99% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $58.21 |
| Price Target Difference | 72.99% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 |