BlueLinx Holdings Statistics
Total Valuation
BXC has a market cap or net worth of $778.00 million. The enterprise value is $918.90 million.
| Market Cap | 778.00M |
| Enterprise Value | 918.90M |
Important Dates
The next estimated earnings date is Tuesday, July 30, 2024, after market close.
| Earnings Date | Jul 30, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
BXC has 8.66 million shares outstanding. The number of shares has decreased by -4.51% in one year.
| Shares Outstanding | 8.66M |
| Shares Change (YoY) | -4.51% |
| Shares Change (QoQ) | -1.34% |
| Owned by Insiders (%) | 3.92% |
| Owned by Institutions (%) | 92.08% |
| Float | 7.33M |
Valuation Ratios
The trailing PE ratio is 16.57 and the forward PE ratio is 12.19.
| PE Ratio | 16.57 |
| Forward PE | 12.19 |
| PS Ratio | 0.25 |
| Forward PS | 0.25 |
| PB Ratio | 1.19 |
| P/FCF Ratio | 4.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.80, with an EV/FCF ratio of 5.65.
| EV / Earnings | 19.06 |
| EV / Sales | 0.30 |
| EV / EBITDA | 6.80 |
| EV / EBIT | 9.06 |
| EV / FCF | 5.65 |
Financial Position
The company has a current ratio of 4.71, with a Debt / Equity ratio of 0.95.
| Current Ratio | 4.71 |
| Quick Ratio | 3.09 |
| Debt / Equity | 0.95 |
| Debt / EBITDA | 4.60 |
| Debt / FCF | 3.82 |
| Interest Coverage | 4.90 |
Financial Efficiency
Return on equity (ROE) is 7.60% and return on invested capital (ROIC) is 6.26%.
| Return on Equity (ROE) | 7.60% |
| Return on Assets (ROA) | 3.10% |
| Return on Capital (ROIC) | 6.26% |
| Revenue Per Employee | $1.55M |
| Profits Per Employee | $24,352 |
| Employee Count | 1,980 |
| Asset Turnover | 1.96 |
| Inventory Turnover | 6.52 |
Taxes
In the past 12 months, BXC has paid $32.48 million in taxes.
| Income Tax | 32.48M |
| Effective Tax Rate | 40.25% |
Stock Price Statistics
The stock price has decreased by -3.51% in the last 52 weeks. The beta is 1.87, so BXC's price volatility has been higher than the market average.
| Beta (5Y) | 1.87 |
| 52-Week Price Change | -3.51% |
| 50-Day Moving Average | 101.06 |
| 200-Day Moving Average | 102.03 |
| Relative Strength Index (RSI) | 33.52 |
| Average Volume (20 Days) | 92,849 |
Short Selling Information
The latest short interest is 295,803, so 3.42% of the outstanding shares have been sold short.
| Short Interest | 295,803 |
| Short Previous Month | 252,235 |
| Short % of Shares Out | 3.42% |
| Short % of Float | 4.04% |
| Short Ratio (days to cover) | 3.65 |
Income Statement
In the last 12 months, BXC had revenue of $3.06 billion and earned $48.22 million in profits. Earnings per share was $5.42.
| Revenue | 3.06B |
| Gross Profit | 521.16M |
| Operating Income | 133.60M |
| Pretax Income | 80.70M |
| Net Income | 48.22M |
| EBITDA | 135.14M |
| EBIT | 101.38M |
| Earnings Per Share (EPS) | $5.42 |
Balance Sheet
The company has $481.31 million in cash and $622.21 million in debt, giving a net cash position of -$140.90 million or -$16.27 per share.
| Cash & Cash Equivalents | 481.31M |
| Total Debt | 622.21M |
| Net Cash | -140.90M |
| Net Cash Per Share | -$16.27 |
| Equity (Book Value) | 653.22M |
| Book Value Per Share | 75.41 |
| Working Capital | 923.51M |
Cash Flow
In the last 12 months, operating cash flow was $186.19 million and capital expenditures -$23.51 million, giving a free cash flow of $162.67 million.
| Operating Cash Flow | 186.19M |
| Capital Expenditures | -23.51M |
| Free Cash Flow | 162.67M |
| FCF Per Share | $18.81 |
Margins
Gross margin is 17.01%, with operating and profit margins of 4.36% and 1.57%.
| Gross Margin | 17.01% |
| Operating Margin | 4.36% |
| Pretax Margin | 2.63% |
| Profit Margin | 1.57% |
| EBITDA Margin | 4.41% |
| EBIT Margin | 3.31% |
| FCF Margin | 5.31% |
Dividends & Yields
BXC 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 | 4.51% |
| Shareholder Yield | 4.51% |
| Earnings Yield | 6.20% |
| FCF Yield | 20.91% |
Analyst Forecast
The average price target for BXC is $130.00, which is 44.73% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $130.00 |
| Price Target Difference | 44.73% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on June 14, 2016. It was a reverse split with a ratio of 1:10.
| Last Split Date | Jun 14, 2016 |
| Split Type | Reverse |
| Split Ratio | 1:10 |
Scores
BXC has an Altman Z-Score of 3.76 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.76 |
| Piotroski F-Score | 5 |