BlueLinx Holdings Statistics
Total Valuation
BXC has a market cap or net worth of $961.24 million. The enterprise value is $1.08 billion.
| Market Cap | 961.24M |
| Enterprise Value | 1.08B |
Important Dates
The next confirmed earnings date is Tuesday, April 30, 2024, after market close.
| Earnings Date | Apr 30, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
BXC has 8.65 million shares outstanding. The number of shares has decreased by -2.97% in one year.
| Shares Outstanding | 8.65M |
| Shares Change (YoY) | -2.97% |
| Shares Change (QoQ) | -2.62% |
| Owned by Insiders (%) | 3.73% |
| Owned by Institutions (%) | 93.63% |
| Float | 7.23M |
Valuation Ratios
The trailing PE ratio is 21.13 and the forward PE ratio is 13.31.
| PE Ratio | 21.13 |
| Forward PE | 13.31 |
| PS Ratio | 0.31 |
| Forward PS | 0.32 |
| PB Ratio | 1.55 |
| P/FCF Ratio | 3.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.86, with an EV/FCF ratio of 3.87.
| EV / Earnings | 22.28 |
| EV / Sales | 0.34 |
| EV / EBITDA | 7.86 |
| EV / EBIT | 10.24 |
| EV / FCF | 3.87 |
Financial Position
The company has a current ratio of 5.13, with a Debt / Equity ratio of 0.97.
| Current Ratio | 5.13 |
| Quick Ratio | 3.43 |
| Debt / Equity | 0.97 |
| Debt / EBITDA | 4.49 |
| Debt / FCF | 2.21 |
| Interest Coverage | 4.45 |
Financial Efficiency
Return on equity (ROE) is 7.80% and return on invested capital (ROIC) is 6.55%.
| Return on Equity (ROE) | 7.80% |
| Return on Assets (ROA) | 3.10% |
| Return on Capital (ROIC) | 6.55% |
| Revenue Per Employee | $1.58M |
| Profits Per Employee | $24,513 |
| Employee Count | 1,980 |
| Asset Turnover | 2.02 |
| Inventory Turnover | 6.30 |
Taxes
In the past 12 months, BXC has paid $33.35 million in taxes.
| Income Tax | 33.35M |
| Effective Tax Rate | 40.73% |
Stock Price Statistics
The stock price has increased by +54.32% in the last 52 weeks. The beta is 1.93, so BXC's price volatility has been higher than the market average.
| Beta (1Y) | 1.93 |
| 52-Week Price Change | +54.32% |
| 50-Day Moving Average | 121.14 |
| 200-Day Moving Average | 99.17 |
| Relative Strength Index (RSI) | 41.72 |
| Average Volume (30 Days) | 71,887 |
Short Selling Information
The latest short interest is 209,987, so 2.43% of the outstanding shares have been sold short.
| Short Interest | 209,987 |
| Short Previous Month | 270,088 |
| Short % of Shares Out | 2.43% |
| Short % of Float | 2.90% |
| Short Ratio (days to cover) | 3.27 |
Income Statement
In the last 12 months, BXC had revenue of $3.14 billion and earned $48.54 million in profits. Earnings per share was $5.39.
| Revenue | 3.14B |
| Gross Profit | 527.02M |
| Operating Income | 138.45M |
| Pretax Income | 81.89M |
| Net Income | 48.54M |
| EBITDA | 137.68M |
| EBIT | 105.63M |
| Earnings Per Share (EPS) | $5.39 |
Balance Sheet
The company has $521.74 million in cash and $617.97 million in debt, giving a net cash position of -$96.23 million or -$11.12 per share.
| Cash & Cash Equivalents | 521.74M |
| Total Debt | 617.97M |
| Net Cash | -96.23M |
| Net Cash Per Share | -$11.12 |
| Equity / Book Value | 634.29M |
| Book Value Per Share | 73.33 |
| Working Capital | 901.84M |
Cash Flow
In the last 12 months, operating cash flow was $306.29 million and capital expenditures -$27.16 million, giving a free cash flow of $279.12 million.
| Operating Cash Flow | 306.29M |
| Capital Expenditures | -27.16M |
| Free Cash Flow | 279.12M |
| FCF Per Share | $31.84 |
Margins
Gross margin is 16.80%, with operating and profit margins of 4.41% and 1.55%.
| Gross Margin | 16.80% |
| Operating Margin | 4.41% |
| Pretax Margin | 2.61% |
| Profit Margin | 1.55% |
| EBITDA Margin | 4.39% |
| EBIT Margin | 3.37% |
| FCF Margin | 8.90% |
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 | 2.97% |
| Shareholder Yield | 2.97% |
| Earnings Yield | 4.93% |
| FCF Yield | 28.33% |
Analyst Forecast
The average price target for BXC is $144.00, which is 29.17% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $144.00 |
| Price Target Difference | 29.17% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| 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 4.05 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.05 |
| Piotroski F-Score | 6 |