BlueLinx Holdings Statistics
Total Valuation
BXC has a market cap or net worth of $1.05 billion. The enterprise value is $1.13 billion.
| Market Cap | 1.05B |
| Enterprise Value | 1.13B |
Important Dates
The last earnings date was Tuesday, October 29, 2024, after market close.
| Earnings Date | Oct 29, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
BXC has 8.38 million shares outstanding. The number of shares has decreased by -3.73% in one year.
| Current Share Class | 8.38M |
| Shares Outstanding | 8.38M |
| Shares Change (YoY) | -3.73% |
| Shares Change (QoQ) | -1.81% |
| Owned by Insiders (%) | 3.70% |
| Owned by Institutions (%) | 86.35% |
| Float | 7.58M |
Valuation Ratios
The trailing PE ratio is 35.60 and the forward PE ratio is 21.39. BXC's PEG ratio is 0.71.
| PE Ratio | 35.60 |
| Forward PE | 21.39 |
| PS Ratio | 0.36 |
| Forward PS | 0.33 |
| PB Ratio | 1.56 |
| P/TBV Ratio | 1.84 |
| P/FCF Ratio | 9.30 |
| P/OCF Ratio | 7.44 |
| PEG Ratio | 0.71 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.17, with an EV/FCF ratio of 9.91.
| EV / Earnings | 37.88 |
| EV / Sales | 0.38 |
| EV / EBITDA | 8.17 |
| EV / EBIT | 11.21 |
| EV / FCF | 9.91 |
Financial Position
The company has a current ratio of 4.58, with a Debt / Equity ratio of 0.97.
| Current Ratio | 4.58 |
| Quick Ratio | 3.12 |
| Debt / Equity | 0.97 |
| Debt / EBITDA | 4.38 |
| Debt / FCF | 5.60 |
| Interest Coverage | 3.90 |
Financial Efficiency
Return on equity (ROE) is 4.62% and return on invested capital (ROIC) is 4.95%.
| Return on Equity (ROE) | 4.62% |
| Return on Assets (ROA) | 3.93% |
| Return on Capital (ROIC) | 4.95% |
| Revenue Per Employee | $1.48M |
| Profits Per Employee | $14,860 |
| Employee Count | 2,000 |
| Asset Turnover | 1.85 |
| Inventory Turnover | 6.98 |
Taxes
In the past 12 months, BXC has paid $25.98 million in taxes.
| Income Tax | 25.98M |
| Effective Tax Rate | 46.64% |
Stock Price Statistics
The stock price has increased by +41.83% in the last 52 weeks. The beta is 1.95, so BXC's price volatility has been higher than the market average.
| Beta (5Y) | 1.95 |
| 52-Week Price Change | +41.83% |
| 50-Day Moving Average | 110.60 |
| 200-Day Moving Average | 108.73 |
| Relative Strength Index (RSI) | 65.27 |
| Average Volume (20 Days) | 59,822 |
Short Selling Information
The latest short interest is 188,787, so 2.25% of the outstanding shares have been sold short.
| Short Interest | 188,787 |
| Short Previous Month | 194,012 |
| Short % of Shares Out | 2.25% |
| Short % of Float | 2.49% |
| Short Ratio (days to cover) | 3.05 |
Income Statement
In the last 12 months, BXC had revenue of $2.95 billion and earned $29.72 million in profits. Earnings per share was $3.41.
| Revenue | 2.95B |
| Gross Profit | 494.22M |
| Operating Income | 100.42M |
| Pretax Income | 67.55M |
| Net Income | 29.72M |
| EBITDA | 137.79M |
| EBIT | 100.42M |
| Earnings Per Share (EPS) | $3.41 |
Balance Sheet
The company has $526.28 million in cash and $635.57 million in debt, giving a net cash position of -$109.29 million or -$13.04 per share.
| Cash & Cash Equivalents | 526.28M |
| Total Debt | 635.57M |
| Net Cash | -109.29M |
| Net Cash Per Share | -$13.04 |
| Equity (Book Value) | 655.59M |
| Book Value Per Share | 77.83 |
| Working Capital | 923.65M |
Cash Flow
In the last 12 months, operating cash flow was $142.00 million and capital expenditures -$28.41 million, giving a free cash flow of $113.58 million.
| Operating Cash Flow | 142.00M |
| Capital Expenditures | -28.41M |
| Free Cash Flow | 113.58M |
| FCF Per Share | $13.55 |
Margins
Gross margin is 16.73%, with operating and profit margins of 3.40% and 1.01%.
| Gross Margin | 16.73% |
| Operating Margin | 3.40% |
| Pretax Margin | 1.89% |
| Profit Margin | 1.01% |
| EBITDA Margin | 4.66% |
| EBIT Margin | 3.40% |
| FCF Margin | 4.41% |
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 | 3.73% |
| Shareholder Yield | 3.73% |
| Earnings Yield | 2.81% |
| FCF Yield | 10.76% |
Analyst Forecast
The average price target for BXC is $135.67, which is 8.71% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $135.67 |
| Price Target Difference | 8.71% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| 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 3.74 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.74 |
| Piotroski F-Score | 5 |