Blue Bird Statistics
Total Valuation
Blue Bird has a market cap or net worth of $1.33 billion. The enterprise value is $1.34 billion.
Important Dates
The next confirmed earnings date is Monday, November 25, 2024, after market close.
| Earnings Date | Nov 25, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Blue Bird has 32.36 million shares outstanding. The number of shares has increased by 2.76% in one year.
| Current Share Class | 32.36M |
| Shares Outstanding | 32.36M |
| Shares Change (YoY) | +2.76% |
| Shares Change (QoQ) | +1.75% |
| Owned by Insiders (%) | 0.55% |
| Owned by Institutions (%) | 94.89% |
| Float | 32.17M |
Valuation Ratios
The trailing PE ratio is 13.64 and the forward PE ratio is 11.58. Blue Bird's PEG ratio is 0.20.
| PE Ratio | 13.64 |
| Forward PE | 11.58 |
| PS Ratio | 1.02 |
| Forward PS | 0.97 |
| PB Ratio | 9.70 |
| P/TBV Ratio | 17.90 |
| P/FCF Ratio | 16.80 |
| P/OCF Ratio | 14.55 |
| PEG Ratio | 0.20 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 8.62, with an EV/FCF ratio of 16.92.
| EV / Earnings | 13.48 |
| EV / Sales | 1.03 |
| EV / EBITDA | 8.62 |
| EV / EBIT | 9.40 |
| EV / FCF | 16.92 |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.71.
| Current Ratio | 1.40 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | 0.61 |
| Debt / FCF | 1.23 |
| Interest Coverage | 11.26 |
Financial Efficiency
Return on equity (ROE) is 134.71% and return on invested capital (ROIC) is 46.71%.
| Return on Equity (ROE) | 134.71% |
| Return on Assets (ROA) | 20.78% |
| Return on Capital (ROIC) | 46.71% |
| Revenue Per Employee | $710,331 |
| Profits Per Employee | $54,373 |
| Employee Count | 1,830 |
| Asset Turnover | 3.03 |
| Inventory Turnover | 7.70 |
Taxes
In the past 12 months, Blue Bird has paid $35.31 million in taxes.
| Income Tax | 35.31M |
| Effective Tax Rate | 26.19% |
Stock Price Statistics
The stock price has increased by +124.66% in the last 52 weeks. The beta is 1.62, so Blue Bird's price volatility has been higher than the market average.
| Beta (5Y) | 1.62 |
| 52-Week Price Change | +124.66% |
| 50-Day Moving Average | 44.31 |
| 200-Day Moving Average | 44.22 |
| Relative Strength Index (RSI) | 49.01 |
| Average Volume (20 Days) | 889,857 |
Short Selling Information
| Short Interest | 3.42M |
| Short Previous Month | 2.65M |
| Short % of Shares Out | 10.57% |
| Short % of Float | 10.63% |
| Short Ratio (days to cover) | 4.82 |
Income Statement
In the last 12 months, Blue Bird had revenue of $1.30 billion and earned $99.50 million in profits. Earnings per share was $3.02.
| Revenue | 1.30B |
| Gross Profit | 246.54M |
| Operating Income | 142.63M |
| Pretax Income | 134.81M |
| Net Income | 99.50M |
| EBITDA | 155.65M |
| EBIT | 142.63M |
| Earnings Per Share (EPS) | $3.02 |
Full Income StatementBalance Sheet
The company has $88.42 million in cash and $97.29 million in debt, giving a net cash position of -$8.87 million or -$0.27 per share.
| Cash & Cash Equivalents | 88.42M |
| Total Debt | 97.29M |
| Net Cash | -8.87M |
| Net Cash Per Share | -$0.27 |
| Equity (Book Value) | 137.28M |
| Book Value Per Share | 4.25 |
| Working Capital | 78.12M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $91.56 million and capital expenditures -$12.27 million, giving a free cash flow of $79.29 million.
| Operating Cash Flow | 91.56M |
| Capital Expenditures | -12.27M |
| Free Cash Flow | 79.29M |
| FCF Per Share | $2.45 |
Full Cash Flow StatementMargins
Gross margin is 18.97%, with operating and profit margins of 10.97% and 7.65%.
| Gross Margin | 18.97% |
| Operating Margin | 10.97% |
| Pretax Margin | 10.37% |
| Profit Margin | 7.65% |
| EBITDA Margin | 11.97% |
| EBIT Margin | 10.97% |
| FCF Margin | 6.10% |
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 | -2.76% |
| Shareholder Yield | -2.76% |
| Earnings Yield | 7.47% |
| FCF Yield | 5.95% |
Analyst Forecast
The average price target for Blue Bird is $60.14, which is 46.04% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $60.14 |
| Price Target Difference | 46.04% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | 13.38% |
| 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 5.79 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.79 |
| Piotroski F-Score | 7 |