Blue Bird Statistics
Total Valuation
Blue Bird has a market cap or net worth of $1.16 billion. The enterprise value is $1.13 billion.
Important Dates
The next confirmed earnings date is Wednesday, February 5, 2025, after market close.
| Earnings Date | Feb 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Blue Bird has 32.11 million shares outstanding. The number of shares has increased by 3.38% in one year.
| Current Share Class | 32.11M |
| Shares Outstanding | 32.11M |
| Shares Change (YoY) | +3.38% |
| Shares Change (QoQ) | +0.22% |
| Owned by Insiders (%) | 0.62% |
| Owned by Institutions (%) | 103.82% |
| Float | 31.91M |
Valuation Ratios
The trailing PE ratio is 11.44 and the forward PE ratio is 9.20. Blue Bird's PEG ratio is 0.72.
| PE Ratio | 11.44 |
| Forward PE | 9.20 |
| PS Ratio | 0.87 |
| Forward PS | 0.78 |
| PB Ratio | 7.31 |
| P/TBV Ratio | 11.95 |
| P/FCF Ratio | 12.11 |
| P/OCF Ratio | 10.45 |
| PEG Ratio | 0.72 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 7.44, with an EV/FCF ratio of 11.83.
| EV / Earnings | 10.75 |
| EV / Sales | 0.84 |
| EV / EBITDA | 7.44 |
| EV / EBIT | 8.15 |
| EV / FCF | 11.83 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.63.
| Current Ratio | 1.37 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 0.65 |
| Debt / FCF | 1.05 |
| Interest Coverage | 13.16 |
Financial Efficiency
Return on equity (ROE) is 105.78% and return on invested capital (ROIC) is 39.77%.
| Return on Equity (ROE) | 105.78% |
| Return on Assets (ROA) | 18.46% |
| Return on Invested Capital (ROIC) | 39.77% |
| Return on Capital Employed (ROCE) | 48.18% |
| Revenue Per Employee | $691,557 |
| Profits Per Employee | $54,182 |
| Employee Count | 1,948 |
| Asset Turnover | 2.86 |
| Inventory Turnover | 8.29 |
Taxes
In the past 12 months, Blue Bird has paid $33.23 million in taxes.
| Income Tax | 33.23M |
| Effective Tax Rate | 23.94% |
Stock Price Statistics
The stock price has increased by +16.99% in the last 52 weeks. The beta is 1.56, so Blue Bird's price volatility has been higher than the market average.
| Beta (5Y) | 1.56 |
| 52-Week Price Change | +16.99% |
| 50-Day Moving Average | 40.25 |
| 200-Day Moving Average | 45.65 |
| Relative Strength Index (RSI) | 38.92 |
| Average Volume (20 Days) | 741,838 |
Short Selling Information
| Short Interest | 5.48M |
| Short Previous Month | 5.35M |
| Short % of Shares Out | 17.06% |
| Short % of Float | 17.16% |
| Short Ratio (days to cover) | 4.82 |
Income Statement
In the last 12 months, Blue Bird had revenue of $1.35 billion and earned $105.55 million in profits. Earnings per share was $3.16.
| Revenue | 1.35B |
| Gross Profit | 256.16M |
| Operating Income | 139.19M |
| Pretax Income | 134.81M |
| Net Income | 105.55M |
| EBITDA | 152.41M |
| EBIT | 139.19M |
| Earnings Per Share (EPS) | $3.16 |
Full Income StatementBalance Sheet
The company has $127.69 million in cash and $100.82 million in debt, giving a net cash position of $26.87 million or $0.84 per share.
| Cash & Cash Equivalents | 127.69M |
| Total Debt | 100.82M |
| Net Cash | 26.87M |
| Net Cash Per Share | $0.84 |
| Equity (Book Value) | 159.56M |
| Book Value Per Share | 4.94 |
| Working Capital | 87.41M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $111.11 million and capital expenditures -$15.26 million, giving a free cash flow of $95.85 million.
| Operating Cash Flow | 111.11M |
| Capital Expenditures | -15.26M |
| Free Cash Flow | 95.85M |
| FCF Per Share | $2.98 |
Full Cash Flow StatementMargins
Gross margin is 19.01%, with operating and profit margins of 10.33% and 7.83%.
| Gross Margin | 19.01% |
| Operating Margin | 10.33% |
| Pretax Margin | 10.30% |
| Profit Margin | 7.83% |
| EBITDA Margin | 11.31% |
| EBIT Margin | 10.33% |
| FCF Margin | 7.11% |