Boise Cascade Statistics
Share Statistics
Boise Cascade has 37.63M
shares outstanding. The number of shares has increased by null%
in one year.
| Shares Outstanding | 37.63M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | 95.85% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 754 |
| FTD / Avg. Volume | 0.18% |
Short Selling Information
The latest short interest is 884.44K, so 2.35% of the outstanding
shares have been sold short.
| Short Interest | 884.44K |
| Short % of Shares Out | 2.35% |
| Short % of Float | 3.47% |
| Short Ratio (days to cover) | 3.56 |
Valuation Ratios
The PE ratio is 12.34 and the forward
PE ratio is 9.52.
Boise Cascade's PEG ratio is
-0.59.
| PE Ratio | 12.34 |
| Forward PE | 9.52 |
| PS Ratio | 0.69 |
| Forward PS | 0.5 |
| PB Ratio | 2.16 |
| P/FCF Ratio | 22.26 |
| PEG Ratio | -0.59 |
Financial Ratio HistoryEnterprise Valuation
Boise Cascade has an Enterprise Value (EV) of 5.16B.
| EV / Sales | 0.77 |
| EV / EBITDA | 7.71 |
| EV / EBIT | 11.78 |
| EV / FCF | 24.73 |
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 | $876,700.65 |
| Profits Per Employee | $49,068.32 |
| 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 -31.22% in the
last 52 weeks. The beta is 1.42, so Boise Cascade's
price volatility has been higher than the market average.
| Beta | 1.42 |
| 52-Week Price Change | -31.22% |
| 50-Day Moving Average | 96.06 |
| 200-Day Moving Average | 122.65 |
| Relative Strength Index (RSI) | 49.85 |
| Average Volume (20 Days) | 411,991 |
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 StatementBalance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | 516.22M |
| Net Cash | n/a |
| Retained Earnings | 1.93B |
| Total Assets | 3.37B |
| Working Capital | 1.32B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 438.32M
and capital expenditures 0, giving a free cash flow of 208.75M.
| Operating Cash Flow | 438.32M |
| Capital Expenditures | n/a |
| Free Cash Flow | 208.75M |
| FCF Per Share | 5.34 |
Full Cash Flow StatementMargins
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% |
