Boise Cascade Statistics Share Statistics Boise Cascade has 37.34M
shares outstanding. The number of shares has increased by -3.31%
in one year.
Shares Outstanding 37.34M Shares Change (YoY) -3.31% Shares Change (QoQ) -0.8% Owned by Institutions (%) 99.99% Shares Floating 36.74M Failed to Deliver (FTD) Shares 42 FTD / Avg. Volume 0.01%
Short Selling Information The latest short interest is 956.08K, so 2.54% of the outstanding
shares have been sold short.
Short Interest 956.08K Short % of Shares Out 2.54% Short % of Float 3.75% Short Ratio (days to cover) 2.73
Valuation Ratios The PE ratio is 12.34 and the forward
PE ratio is 12.03.
Boise Cascade's PEG ratio is
-0.59.
PE Ratio 12.34 Forward PE 12.03 PS Ratio 0.69 Forward PS 0.4 PB Ratio 2.16 P/FCF Ratio 22.26 PEG Ratio -0.59
Financial Ratio History Enterprise Valuation Boise Cascade has an Enterprise Value (EV) of 4.45B.
EV / Sales 0.66 EV / EBITDA 6.64 EV / EBIT 10.15 EV / FCF 21.31
Financial Position The company has a current ratio of 3.34,
with a Debt / Equity ratio of 0.24.
Current Ratio 3.34 Quick Ratio 1.92 Debt / Equity 0.24 Debt / EBITDA 0.77 Debt / FCF 2.47 Interest Coverage 20.36
Financial Efficiency Return on Equity is 17.49% and Return on Invested Capital is 13.1%.
Return on Equity 17.49% Return on Assets 11.17% Return on Invested Capital 13.1% Revenue Per Employee $876.7K Profits Per Employee $49.07K Employee Count 7,670 Asset Turnover 2 Inventory Turnover 6.71
Taxes Income Tax 125.41M Effective Tax Rate 24.99%
Stock Price Statistics The stock price has increased by -36.16% in the
last 52 weeks. The beta is 1.27, so Boise Cascade's
price volatility has been higher than the market average.
Beta 1.27 52-Week Price Change -36.16% 50-Day Moving Average 87.28 200-Day Moving Average 108.59 Relative Strength Index (RSI) 40.59 Average Volume (20 Days) 395,765
Income Statement In the last 12 months, Boise Cascade had revenue of 6.72B
and earned 376.35M
in profits. Earnings per share was 9.63.
Revenue 6.72B Gross Profit 1.33B Operating Income 490.04M Net Income 376.35M EBITDA 669.94M EBIT 525.83M Earnings Per Share (EPS) 9.63
Full Income Statement Balance Sheet The company has 713.26M in cash and 516.22M in
debt, giving a net cash position of 197.04M.
Cash & Cash Equivalents 713.26M Total Debt 516.22M Net Cash 197.04M Retained Earnings 1.93B Total Assets 3.45B Working Capital 1.27B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 438.32M
and capital expenditures -229.57M, giving a free cash flow of 208.75M.
Operating Cash Flow 438.32M Capital Expenditures -229.57M Free Cash Flow 208.75M FCF Per Share 5.34
Full Cash Flow Statement Margins Gross margin is 19.79%, with operating and profit margins of 7.29% and 5.6%.
Gross Margin 19.79% Operating Margin 7.29% Pretax Margin 7.46% Profit Margin 5.6% EBITDA Margin 9.96% EBIT Margin 7.29% FCF Margin 3.1%
