BlueLinx Holdings Statistics
Total Valuation
BXC has a market cap or net worth of $583.55 million. The enterprise value is $714.12 million.
Market Cap | 583.55M |
Enterprise Value | 714.12M |
Important Dates
The next confirmed earnings date is Tuesday, April 29, 2025, after market close.
Earnings Date | Apr 29, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
BXC has 8.29 million shares outstanding. The number of shares has decreased by -4.69% in one year.
Current Share Class | 8.29M |
Shares Outstanding | 8.29M |
Shares Change (YoY) | -4.69% |
Shares Change (QoQ) | -1.14% |
Owned by Insiders (%) | 3.71% |
Owned by Institutions (%) | 87.73% |
Float | 7.50M |
Valuation Ratios
The trailing PE ratio is 11.37 and the forward PE ratio is 20.01.
PE Ratio | 11.37 |
Forward PE | 20.01 |
PS Ratio | 0.20 |
Forward PS | 0.19 |
PB Ratio | 0.90 |
P/TBV Ratio | 1.03 |
P/FCF Ratio | 12.95 |
P/OCF Ratio | 6.85 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.74, with an EV/FCF ratio of 15.85.
EV / Earnings | 13.44 |
EV / Sales | 0.24 |
EV / EBITDA | 5.74 |
EV / EBIT | 8.32 |
EV / FCF | 15.85 |
Financial Position
The company has a current ratio of 4.85, with a Debt / Equity ratio of 0.98.
Current Ratio | 4.85 |
Quick Ratio | 3.13 |
Debt / Equity | 0.98 |
Debt / EBITDA | 4.83 |
Debt / FCF | 14.12 |
Interest Coverage | 1.82 |
Financial Efficiency
Return on equity (ROE) is 8.29% and return on invested capital (ROIC) is 4.23%.
Return on Equity (ROE) | 8.29% |
Return on Assets (ROA) | 3.44% |
Return on Invested Capital (ROIC) | 4.23% |
Return on Capital Employed (ROCE) | 6.39% |
Revenue Per Employee | $1.48M |
Profits Per Employee | $26,558 |
Employee Count | 2,000 |
Asset Turnover | 1.90 |
Inventory Turnover | 7.04 |
Taxes
In the past 12 months, BXC has paid $17.57 million in taxes.
Income Tax | 17.57M |
Effective Tax Rate | 24.86% |
Stock Price Statistics
The stock price has decreased by -40.13% in the last 52 weeks. The beta is 1.82, so BXC's price volatility has been higher than the market average.
Beta (5Y) | 1.82 |
52-Week Price Change | -40.13% |
50-Day Moving Average | 83.26 |
200-Day Moving Average | 101.68 |
Relative Strength Index (RSI) | 37.53 |
Average Volume (20 Days) | 106,091 |
Short Selling Information
The latest short interest is 261,369, so 3.15% of the outstanding shares have been sold short.
Short Interest | 261,369 |
Short Previous Month | 178,991 |
Short % of Shares Out | 3.15% |
Short % of Float | 3.49% |
Short Ratio (days to cover) | 2.93 |
Income Statement
In the last 12 months, BXC had revenue of $2.95 billion and earned $53.12 million in profits. Earnings per share was $6.19.
Revenue | 2.95B |
Gross Profit | 489.14M |
Operating Income | 85.85M |
Pretax Income | 67.55M |
Net Income | 53.12M |
EBITDA | 124.33M |
EBIT | 85.85M |
Earnings Per Share (EPS) | $6.19 |
Balance Sheet
The company has $505.62 million in cash and $636.20 million in debt, giving a net cash position of -$130.57 million or -$15.74 per share.
Cash & Cash Equivalents | 505.62M |
Total Debt | 636.20M |
Net Cash | -130.57M |
Net Cash Per Share | -$15.74 |
Equity (Book Value) | 646.44M |
Book Value Per Share | 77.93 |
Working Capital | 900.26M |
Cash Flow
In the last 12 months, operating cash flow was $85.18 million and capital expenditures -$40.11 million, giving a free cash flow of $45.07 million.
Operating Cash Flow | 85.18M |
Capital Expenditures | -40.11M |
Free Cash Flow | 45.07M |
FCF Per Share | $5.43 |
Margins
Gross margin is 16.57%, with operating and profit margins of 2.91% and 1.80%.
Gross Margin | 16.57% |
Operating Margin | 2.91% |
Pretax Margin | 2.39% |
Profit Margin | 1.80% |
EBITDA Margin | 4.21% |
EBIT Margin | 2.91% |
FCF Margin | 1.53% |
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 | 4.69% |
Shareholder Yield | 4.69% |
Earnings Yield | 9.10% |
FCF Yield | 7.72% |
Analyst Forecast
The average price target for BXC is $125.20, which is 77.97% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $125.20 |
Price Target Difference | 77.97% |
Analyst Consensus | Strong Buy |
Analyst Count | 5 |
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 0.1:1.
Last Split Date | Jun 14, 2016 |
Split Type | Reverse |
Split Ratio | 0.1:1 |
Scores
BXC has an Altman Z-Score of 3.81 and a Piotroski F-Score of 4.
Altman Z-Score | 3.81 |
Piotroski F-Score | 4 |