Blue Bird Statistics
Total Valuation
Blue Bird has a market cap or net worth of $2.10 billion. The enterprise value is $1.91 billion.
| Market Cap | 2.10B |
| Enterprise Value | 1.91B |
Important Dates
The last earnings date was Wednesday, May 6, 2026, after market close.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Blue Bird has 31.65 million shares outstanding. The number of shares has decreased by -2.76% in one year.
| Current Share Class | 31.65M |
| Shares Outstanding | 31.65M |
| Shares Change (YoY) | -2.76% |
| Shares Change (QoQ) | -0.60% |
| Owned by Insiders (%) | 1.16% |
| Owned by Institutions (%) | 105.91% |
| Float | 31.28M |
Valuation Ratios
The trailing PE ratio is 16.27 and the forward PE ratio is 13.03. Blue Bird's PEG ratio is 1.04.
| PE Ratio | 16.27 |
| Forward PE | 13.03 |
| PS Ratio | 1.41 |
| Forward PS | 1.15 |
| PB Ratio | 7.04 |
| P/TBV Ratio | 8.80 |
| P/FCF Ratio | 11.42 |
| P/OCF Ratio | 10.17 |
| PEG Ratio | 1.04 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.97, with an EV/FCF ratio of 10.39.
| EV / Earnings | 14.36 |
| EV / Sales | 1.28 |
| EV / EBITDA | 9.97 |
| EV / EBIT | 10.75 |
| EV / FCF | 10.39 |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.83 |
| Quick Ratio | 1.14 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 0.45 |
| Debt / FCF | 0.48 |
| Interest Coverage | 26.97 |
Financial Efficiency
Return on equity (ROE) is 54.48% and return on invested capital (ROIC) is 116.46%.
| Return on Equity (ROE) | 54.48% |
| Return on Assets (ROA) | 18.01% |
| Return on Invested Capital (ROIC) | 116.46% |
| Return on Capital Employed (ROCE) | 40.82% |
| Weighted Average Cost of Capital (WACC) | 11.56% |
| Revenue Per Employee | $742,095 |
| Profits Per Employee | $66,108 |
| Employee Count | 2,012 |
| Asset Turnover | 2.42 |
| Inventory Turnover | 7.64 |
Taxes
In the past 12 months, Blue Bird has paid $44.33 million in taxes.
| Income Tax | 44.33M |
| Effective Tax Rate | 25.00% |
Stock Price Statistics
The stock price has increased by +69.13% in the last 52 weeks. The beta is 1.37, so Blue Bird's price volatility has been higher than the market average.
| Beta (5Y) | 1.37 |
| 52-Week Price Change | +69.13% |
| 50-Day Moving Average | 62.08 |
| 200-Day Moving Average | 56.04 |
| Relative Strength Index (RSI) | 51.09 |
| Average Volume (20 Days) | 571,161 |
Short Selling Information
The latest short interest is 3.38 million, so 10.68% of the outstanding shares have been sold short.
| Short Interest | 3.38M |
| Short Previous Month | 3.49M |
| Short % of Shares Out | 10.68% |
| Short % of Float | 10.80% |
| Short Ratio (days to cover) | 10.15 |
Income Statement
In the last 12 months, Blue Bird had revenue of $1.49 billion and earned $133.01 million in profits. Earnings per share was $4.08.
| Revenue | 1.49B |
| Gross Profit | 314.22M |
| Operating Income | 177.62M |
| Pretax Income | 177.33M |
| Net Income | 133.01M |
| EBITDA | 191.54M |
| EBIT | 177.62M |
| Earnings Per Share (EPS) | $4.08 |
Balance Sheet
The company has $275.89 million in cash and $87.98 million in debt, with a net cash position of $187.91 million or $5.94 per share.
| Cash & Cash Equivalents | 275.89M |
| Total Debt | 87.98M |
| Net Cash | 187.91M |
| Net Cash Per Share | $5.94 |
| Equity (Book Value) | 297.93M |
| Book Value Per Share | 9.41 |
| Working Capital | 212.29M |
Cash Flow
In the last 12 months, operating cash flow was $206.37 million and capital expenditures -$22.58 million, giving a free cash flow of $183.80 million.
| Operating Cash Flow | 206.37M |
| Capital Expenditures | -22.58M |
| Depreciation & Amortization | 13.92M |
| Net Borrowing | -5.38M |
| Free Cash Flow | 183.80M |
| FCF Per Share | $5.81 |
Margins
Gross margin is 21.04%, with operating and profit margins of 11.90% and 8.91%.
| Gross Margin | 21.04% |
| Operating Margin | 11.90% |
| Pretax Margin | 11.88% |
| Profit Margin | 8.91% |
| EBITDA Margin | 12.83% |
| EBIT Margin | 11.90% |
| FCF Margin | 12.31% |
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 | 6.34% |
| FCF Yield | 8.76% |
Analyst Forecast
The average price target for Blue Bird is $81.71, which is 23.24% higher than the current price. The consensus rating is "Buy".
| Price Target | $81.71 |
| Price Target Difference | 23.24% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| 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 6.03 and a Piotroski F-Score of 7.
| Altman Z-Score | 6.03 |
| Piotroski F-Score | 7 |