Blue Bird Statistics
Total Valuation
Blue Bird has a market cap or net worth of $1.11 billion. The enterprise value is $1.17 billion.
| Market Cap | 1.11B |
| Enterprise Value | 1.17B |
Important Dates
The next confirmed earnings date is Wednesday, May 8, 2024, after market close.
| Earnings Date | May 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Blue Bird has 32.20 million shares outstanding. The number of shares has increased by 1.26% in one year.
| Shares Outstanding | 32.20M |
| Shares Change (YoY) | +1.26% |
| Shares Change (QoQ) | +1.25% |
| Owned by Insiders (%) | 0.75% |
| Owned by Institutions (%) | 83.96% |
| Float | 32.00M |
Valuation Ratios
The trailing PE ratio is 18.01 and the forward PE ratio is 17.73. Blue Bird's PEG ratio is 1.13.
| PE Ratio | 18.01 |
| Forward PE | 17.73 |
| PS Ratio | 0.91 |
| Forward PS | 0.87 |
| PB Ratio | 14.70 |
| P/FCF Ratio | 12.35 |
| PEG Ratio | 1.13 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.15, with an EV/FCF ratio of 13.01.
| EV / Earnings | 19.10 |
| EV / Sales | 0.96 |
| EV / EBITDA | 10.15 |
| EV / EBIT | 11.81 |
| EV / FCF | 13.01 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 1.80.
| Current Ratio | 1.30 |
| Quick Ratio | 0.47 |
| Debt / Equity | 1.80 |
| Debt / EBITDA | 1.18 |
| Debt / FCF | 1.51 |
| Interest Coverage | 5.68 |
Financial Efficiency
Return on equity (ROE) is 196.20% and return on invested capital (ROIC) is 31.79%.
| Return on Equity (ROE) | 196.20% |
| Return on Assets (ROA) | 15.30% |
| Return on Capital (ROIC) | 31.79% |
| Revenue Per Employee | $664,145 |
| Profits Per Employee | $33,492 |
| Employee Count | 1,829 |
| Asset Turnover | 3.03 |
| Inventory Turnover | 7.51 |
Taxes
In the past 12 months, Blue Bird has paid $20.38 million in taxes.
| Income Tax | 20.38M |
| Effective Tax Rate | 24.96% |
Stock Price Statistics
The stock price has increased by +95.34% in the last 52 weeks. The beta is 1.37, so Blue Bird's price volatility has been higher than the market average.
| Beta (1Y) | 1.37 |
| 52-Week Price Change | +95.34% |
| 50-Day Moving Average | 34.49 |
| 200-Day Moving Average | 25.31 |
| Relative Strength Index (RSI) | 46.61 |
| Average Volume (30 Days) | 535,917 |
Short Selling Information
The latest short interest is 1.29 million, so 4.01% of the outstanding shares have been sold short.
| Short Interest | 1.29M |
| Short Previous Month | 1.23M |
| Short % of Shares Out | 4.01% |
| Short % of Float | 4.04% |
| Short Ratio (days to cover) | 3.24 |
Income Statement
In the last 12 months, Blue Bird had revenue of $1.21 billion and earned $61.26 million in profits. Earnings per share was $1.90.
| Revenue | 1.21B |
| Gross Profit | 194.95M |
| Operating Income | 89.70M |
| Pretax Income | 81.64M |
| Net Income | 61.26M |
| EBITDA | 115.32M |
| EBIT | 99.08M |
| Earnings Per Share (EPS) | $1.90 |
Balance Sheet
The company has $77.30 million in cash and $136.13 million in debt, giving a net cash position of -$58.84 million or -$1.83 per share.
| Cash & Cash Equivalents | 77.30M |
| Total Debt | 136.13M |
| Net Cash | -58.84M |
| Net Cash Per Share | -$1.83 |
| Equity / Book Value | 75.58M |
| Book Value Per Share | 2.35 |
| Working Capital | 55.55M |
Cash Flow
In the last 12 months, operating cash flow was $100.22 million and capital expenditures -$10.28 million, giving a free cash flow of $89.94 million.
| Operating Cash Flow | 100.22M |
| Capital Expenditures | -10.28M |
| Free Cash Flow | 89.94M |
| FCF Per Share | $2.80 |
Margins
Gross margin is 16.05%, with operating and profit margins of 7.38% and 5.04%.
| Gross Margin | 16.05% |
| Operating Margin | 7.38% |
| Pretax Margin | 6.72% |
| Profit Margin | 5.04% |
| EBITDA Margin | 9.49% |
| EBIT Margin | 8.16% |
| FCF Margin | 7.40% |
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 | -1.26% |
| Shareholder Yield | -1.26% |
| Earnings Yield | 5.51% |
| FCF Yield | 8.09% |
Analyst Forecast
The average price target for Blue Bird is $35.42, which is 2.67% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $35.42 |
| Price Target Difference | 2.67% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | n/a |
| 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 5.51 and a Piotroski F-Score of 8.
| Altman Z-Score | 5.51 |
| Piotroski F-Score | 8 |