BlueLinx Holdings Inc. (BXC)
NYSE: BXC · Real-Time Price · USD
114.38
+4.36 (3.96%)
Nov 5, 2024, 1:13 PM EST - Market open

BlueLinx Holdings Statistics

Total Valuation

BXC has a market cap or net worth of $958.57 million. The enterprise value is $1.03 billion.

Market Cap 958.57M
Enterprise Value 1.03B

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 (%) 89.48%
Float 7.59M

Valuation Ratios

The trailing PE ratio is 33.27 and the forward PE ratio is 19.98. BXC's PEG ratio is 0.65.

PE Ratio 33.27
Forward PE 19.98
PS Ratio 0.32
Forward PS 0.28
PB Ratio 1.41
P/FCF Ratio 8.12
PEG Ratio 0.65
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.48, with an EV/FCF ratio of 9.08.

EV / Earnings 34.70
EV / Sales 0.35
EV / EBITDA 7.48
EV / EBIT 10.27
EV / FCF 9.08

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 +37.15% 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 +37.15%
50-Day Moving Average 104.04
200-Day Moving Average 108.17
Relative Strength Index (RSI) 55.49
Average Volume (20 Days) 59,155

Short Selling Information

The latest short interest is 204,281, so 2.44% of the outstanding shares have been sold short.

Short Interest 204,281
Short Previous Month 207,355
Short % of Shares Out 2.44%
Short % of Float 2.69%
Short Ratio (days to cover) 3.22

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 3.22%
FCF Yield 12.32%
Dividend Details

Analyst Forecast

The average price target for BXC is $135.67, which is 18.62% higher than the current price. The consensus rating is "Strong Buy".

Price Target $135.67
Price Target Difference 18.62%
Analyst Consensus Strong Buy
Analyst Count 3
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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