Blue Bird Statistics
Total Valuation
Blue Bird has a market cap or net worth of $1.58 billion. The enterprise value is $1.59 billion.
| Market Cap | 1.58B |
| Enterprise Value | 1.59B |
Important Dates
The next estimated earnings date is Wednesday, August 7, 2024, after market close.
| Earnings Date | Aug 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Blue Bird has 32.30 million shares outstanding. The number of shares has increased by 2.33% in one year.
| Shares Outstanding | 32.30M |
| Shares Change (YoY) | +2.33% |
| Shares Change (QoQ) | +1.99% |
| Owned by Insiders (%) | 0.75% |
| Owned by Institutions (%) | 94.45% |
| Float | 32.09M |
Valuation Ratios
The trailing PE ratio is 19.95 and the forward PE ratio is 14.95. Blue Bird's PEG ratio is 1.13.
| PE Ratio | 19.95 |
| Forward PE | 14.95 |
| PS Ratio | 1.26 |
| Forward PS | 1.18 |
| PB Ratio | 14.98 |
| P/FCF Ratio | 13.26 |
| PEG Ratio | 1.13 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.47, with an EV/FCF ratio of 13.30.
| EV / Earnings | 19.84 |
| EV / Sales | 1.26 |
| EV / EBITDA | 11.47 |
| EV / EBIT | 12.99 |
| EV / FCF | 13.30 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.93.
| Current Ratio | 1.23 |
| Quick Ratio | 0.48 |
| Debt / Equity | 0.93 |
| Debt / EBITDA | 0.71 |
| Debt / FCF | 0.82 |
| Interest Coverage | 8.13 |
Financial Efficiency
Return on equity (ROE) is 138.30% and return on invested capital (ROIC) is 40.78%.
| Return on Equity (ROE) | 138.30% |
| Return on Assets (ROA) | 18.90% |
| Return on Capital (ROIC) | 40.78% |
| Revenue Per Employee | $688,974 |
| Profits Per Employee | $43,797 |
| Employee Count | 1,830 |
| Asset Turnover | 2.97 |
| Inventory Turnover | 7.56 |
Taxes
In the past 12 months, Blue Bird has paid $27.25 million in taxes.
| Income Tax | 27.25M |
| Effective Tax Rate | 25.37% |
Stock Price Statistics
The stock price has increased by +112.52% in the last 52 weeks. The beta is 1.63, so Blue Bird's price volatility has been higher than the market average.
| Beta (5Y) | 1.63 |
| 52-Week Price Change | +112.52% |
| 50-Day Moving Average | 52.61 |
| 200-Day Moving Average | 33.67 |
| Relative Strength Index (RSI) | 44.56 |
| Average Volume (20 Days) | 704,452 |
Short Selling Information
| Short Interest | 1.10M |
| Short Previous Month | 1.07M |
| Short % of Shares Out | 3.41% |
| Short % of Float | 3.43% |
| Short Ratio (days to cover) | 1.87 |
Income Statement
In the last 12 months, Blue Bird had revenue of $1.26 billion and earned $80.15 million in profits. Earnings per share was $2.47.
| Revenue | 1.26B |
| Gross Profit | 222.94M |
| Operating Income | 111.69M |
| Pretax Income | 107.40M |
| Net Income | 80.15M |
| EBITDA | 138.63M |
| EBIT | 122.47M |
| Earnings Per Share (EPS) | $2.47 |
Balance Sheet
The company has $93.10 million in cash and $98.60 million in debt, giving a net cash position of -$5.50 million or -$0.17 per share.
| Cash & Cash Equivalents | 93.10M |
| Total Debt | 98.60M |
| Net Cash | -5.50M |
| Net Cash Per Share | -$0.17 |
| Equity (Book Value) | 105.79M |
| Book Value Per Share | 3.28 |
| Working Capital | 49.65M |
Cash Flow
In the last 12 months, operating cash flow was $129.98 million and capital expenditures -$10.42 million, giving a free cash flow of $119.56 million.
| Operating Cash Flow | 129.98M |
| Capital Expenditures | -10.42M |
| Free Cash Flow | 119.56M |
| FCF Per Share | $3.71 |
Margins
Gross margin is 17.68%, with operating and profit margins of 8.86% and 6.36%.
| Gross Margin | 17.68% |
| Operating Margin | 8.86% |
| Pretax Margin | 8.52% |
| Profit Margin | 6.36% |
| EBITDA Margin | 11.00% |
| EBIT Margin | 9.71% |
| FCF Margin | 9.48% |
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 | -2.33% |
| Shareholder Yield | -2.33% |
| Earnings Yield | 5.06% |
| FCF Yield | 7.54% |
Analyst Forecast
The average price target for Blue Bird is $51.42, which is 4.79% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $51.42 |
| Price Target Difference | 4.79% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | 13.38% |
| EPS Growth Forecast (5Y) | n/a |
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 6.48 and a Piotroski F-Score of 8.
| Altman Z-Score | 6.48 |
| Piotroski F-Score | 8 |