Blue Bird Statistics
Total Valuation
Blue Bird has a market cap or net worth of $1.91 billion. The enterprise value is $1.76 billion.
| Market Cap | 1.91B |
| Enterprise Value | 1.76B |
Important Dates
The last earnings date was Wednesday, February 4, 2026, after market close.
| Earnings Date | Feb 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Blue Bird has 31.59 million shares outstanding. The number of shares has decreased by -2.63% in one year.
| Current Share Class | 31.59M |
| Shares Outstanding | 31.59M |
| Shares Change (YoY) | -2.63% |
| Shares Change (QoQ) | -0.66% |
| Owned by Insiders (%) | 1.18% |
| Owned by Institutions (%) | 109.06% |
| Float | 31.22M |
Valuation Ratios
The trailing PE ratio is 15.27 and the forward PE ratio is 13.15. Blue Bird's PEG ratio is 1.75.
| PE Ratio | 15.27 |
| Forward PE | 13.15 |
| PS Ratio | 1.28 |
| Forward PS | 1.23 |
| PB Ratio | 7.07 |
| P/TBV Ratio | 9.05 |
| P/FCF Ratio | 11.76 |
| P/OCF Ratio | 10.26 |
| PEG Ratio | 1.75 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.41, with an EV/FCF ratio of 10.82.
| EV / Earnings | 13.56 |
| EV / Sales | 1.17 |
| EV / EBITDA | 9.41 |
| EV / EBIT | 10.17 |
| EV / FCF | 10.82 |
Financial Position
The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.81 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 0.46 |
| Debt / FCF | 0.55 |
| Interest Coverage | 24.88 |
Financial Efficiency
Return on equity (ROE) is 57.53% and return on invested capital (ROIC) is 106.77%.
| Return on Equity (ROE) | 57.53% |
| Return on Assets (ROA) | 18.36% |
| Return on Invested Capital (ROIC) | 106.77% |
| Return on Capital Employed (ROCE) | 42.48% |
| Weighted Average Cost of Capital (WACC) | 11.82% |
| Revenue Per Employee | $745,184 |
| Profits Per Employee | $64,490 |
| Employee Count | 2,012 |
| Asset Turnover | 2.55 |
| Inventory Turnover | 7.79 |
Taxes
In the past 12 months, Blue Bird has paid $44.35 million in taxes.
| Income Tax | 44.35M |
| Effective Tax Rate | 25.47% |
Stock Price Statistics
The stock price has increased by +74.71% in the last 52 weeks. The beta is 1.43, so Blue Bird's price volatility has been higher than the market average.
| Beta (5Y) | 1.43 |
| 52-Week Price Change | +74.71% |
| 50-Day Moving Average | 51.51 |
| 200-Day Moving Average | 49.87 |
| Relative Strength Index (RSI) | 67.36 |
| Average Volume (20 Days) | 491,446 |
Short Selling Information
The latest short interest is 5.31 million, so 16.82% of the outstanding shares have been sold short.
| Short Interest | 5.31M |
| Short Previous Month | 5.33M |
| Short % of Shares Out | 16.82% |
| Short % of Float | 17.02% |
| Short Ratio (days to cover) | 11.29 |
Income Statement
In the last 12 months, Blue Bird had revenue of $1.50 billion and earned $129.75 million in profits. Earnings per share was $3.96.
| Revenue | 1.50B |
| Gross Profit | 314.43M |
| Operating Income | 172.98M |
| Pretax Income | 174.11M |
| Net Income | 129.75M |
| EBITDA | 186.89M |
| EBIT | 172.98M |
| Earnings Per Share (EPS) | $3.96 |
Balance Sheet
The company has $241.74 million in cash and $89.15 million in debt, with a net cash position of $152.59 million or $4.83 per share.
| Cash & Cash Equivalents | 241.74M |
| Total Debt | 89.15M |
| Net Cash | 152.59M |
| Net Cash Per Share | $4.83 |
| Equity (Book Value) | 271.37M |
| Book Value Per Share | 8.57 |
| Working Capital | 190.66M |
Cash Flow
In the last 12 months, operating cash flow was $186.38 million and capital expenditures -$23.74 million, giving a free cash flow of $162.64 million.
| Operating Cash Flow | 186.38M |
| Capital Expenditures | -23.74M |
| Free Cash Flow | 162.64M |
| FCF Per Share | $5.15 |
Margins
Gross margin is 20.97%, with operating and profit margins of 11.54% and 8.65%.
| Gross Margin | 20.97% |
| Operating Margin | 11.54% |
| Pretax Margin | 11.61% |
| Profit Margin | 8.65% |
| EBITDA Margin | 12.47% |
| EBIT Margin | 11.54% |
| FCF Margin | 10.85% |
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 | 2.63% |
| Shareholder Yield | 2.63% |
| Earnings Yield | 6.79% |
| FCF Yield | 8.51% |
Analyst Forecast
The average price target for Blue Bird is $67.20, which is 11.04% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $67.20 |
| Price Target Difference | 11.04% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | n/a |
| 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 6.11 and a Piotroski F-Score of 7.
| Altman Z-Score | 6.11 |
| Piotroski F-Score | 7 |