Blue Bird Statistics
Total Valuation
Blue Bird has a market cap or net worth of $1.63 billion. The enterprise value is $1.49 billion.
| Market Cap | 1.63B |
| Enterprise Value | 1.49B |
Important Dates
The last earnings date was Monday, November 24, 2025, after market close.
| Earnings Date | Nov 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Blue Bird has 31.71 million shares outstanding. The number of shares has decreased by -1.40% in one year.
| Current Share Class | 31.71M |
| Shares Outstanding | 31.71M |
| Shares Change (YoY) | -1.40% |
| Shares Change (QoQ) | +0.80% |
| Owned by Insiders (%) | 1.05% |
| Owned by Institutions (%) | 109.33% |
| Float | 31.38M |
Valuation Ratios
The trailing PE ratio is 13.21 and the forward PE ratio is 11.97. Blue Bird's PEG ratio is 1.66.
| PE Ratio | 13.21 |
| Forward PE | 11.97 |
| PS Ratio | 1.10 |
| Forward PS | 1.05 |
| PB Ratio | 6.40 |
| P/TBV Ratio | 8.34 |
| P/FCF Ratio | 10.60 |
| P/OCF Ratio | 9.23 |
| PEG Ratio | 1.66 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.16, with an EV/FCF ratio of 9.74.
| EV / Earnings | 11.69 |
| EV / Sales | 1.01 |
| EV / EBITDA | 8.16 |
| EV / EBIT | 8.84 |
| EV / FCF | 9.74 |
Financial Position
The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.38.
| Current Ratio | 1.74 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 0.51 |
| Debt / FCF | 0.63 |
| Interest Coverage | 23.45 |
Financial Efficiency
Return on equity (ROE) is 61.55% and return on invested capital (ROIC) is 34.48%.
| Return on Equity (ROE) | 61.55% |
| Return on Assets (ROA) | 18.36% |
| Return on Invested Capital (ROIC) | 34.48% |
| Return on Capital Employed (ROCE) | 43.48% |
| Revenue Per Employee | $735,636 |
| Profits Per Employee | $63,479 |
| Employee Count | 2,012 |
| Asset Turnover | 2.57 |
| Inventory Turnover | 8.80 |
Taxes
In the past 12 months, Blue Bird has paid $43.93 million in taxes.
| Income Tax | 43.93M |
| Effective Tax Rate | 25.59% |
Stock Price Statistics
The stock price has increased by +24.29% in the last 52 weeks. The beta is 1.42, so Blue Bird's price volatility has been higher than the market average.
| Beta (5Y) | 1.42 |
| 52-Week Price Change | +24.29% |
| 50-Day Moving Average | 53.15 |
| 200-Day Moving Average | 45.55 |
| Relative Strength Index (RSI) | 46.91 |
| Average Volume (20 Days) | 422,628 |
Short Selling Information
The latest short interest is 4.76 million, so 15.02% of the outstanding shares have been sold short.
| Short Interest | 4.76M |
| Short Previous Month | 4.36M |
| Short % of Shares Out | 15.02% |
| Short % of Float | 15.18% |
| Short Ratio (days to cover) | 11.00 |
Income Statement
In the last 12 months, Blue Bird had revenue of $1.48 billion and earned $127.72 million in profits. Earnings per share was $3.88.
| Revenue | 1.48B |
| Gross Profit | 303.51M |
| Operating Income | 168.91M |
| Pretax Income | 171.65M |
| Net Income | 127.72M |
| EBITDA | 182.90M |
| EBIT | 168.91M |
| Earnings Per Share (EPS) | $3.88 |
Balance Sheet
The company has $229.31 million in cash and $96.61 million in debt, giving a net cash position of $132.71 million or $4.18 per share.
| Cash & Cash Equivalents | 229.31M |
| Total Debt | 96.61M |
| Net Cash | 132.71M |
| Net Cash Per Share | $4.18 |
| Equity (Book Value) | 255.42M |
| Book Value Per Share | 8.01 |
| Working Capital | 174.83M |
Cash Flow
In the last 12 months, operating cash flow was $176.21 million and capital expenditures -$22.87 million, giving a free cash flow of $153.34 million.
| Operating Cash Flow | 176.21M |
| Capital Expenditures | -22.87M |
| Free Cash Flow | 153.34M |
| FCF Per Share | $4.84 |
Margins
Gross margin is 20.51%, with operating and profit margins of 11.41% and 8.63%.
| Gross Margin | 20.51% |
| Operating Margin | 11.41% |
| Pretax Margin | 11.60% |
| Profit Margin | 8.63% |
| EBITDA Margin | 12.36% |
| EBIT Margin | 11.41% |
| FCF Margin | 10.36% |
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 | 1.40% |
| Shareholder Yield | 1.40% |
| Earnings Yield | 7.85% |
| FCF Yield | 9.43% |
Analyst Forecast
The average price target for Blue Bird is $64.60, which is 26.00% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $64.60 |
| Price Target Difference | 26.00% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | 5.94% |
| EPS Growth Forecast (5Y) | n/a |
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
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 |