Boise Cascade (BCC)
Boise Cascade Statistics
Share Statistics
Boise Cascade has 37.93M shares outstanding. The number of shares has increased by -2.93% in one year.
| Shares Outstanding | 37.93M |
| Shares Change (YoY) | -2.93% |
| Shares Change (QoQ) | -1.32% |
| Owned by Institutions (%) | 95.84% |
| Shares Floating | 37.34M |
| Failed to Deliver (FTD) Shares | 8 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 1.33M, so 3.46% of the outstanding shares have been sold short.
| Short Interest | 1.33M |
| Short % of Shares Out | 3.46% |
| Short % of Float | 3.49% |
| Short Ratio (days to cover) | 3.56 |
Valuation Ratios
The PE ratio is 12.34 and the forward PE ratio is 12.61. Boise Cascade's PEG ratio is -0.59.
| PE Ratio | 12.34 |
| Forward PE | 12.61 |
| PS Ratio | 0.69 |
| Forward PS | 0.5 |
| PB Ratio | 2.16 |
| P/FCF Ratio | 10.6 |
| PEG Ratio | -0.59 |
Enterprise Valuation
Boise Cascade has an Enterprise Value (EV) of 4.71B.
| EV / Earnings | 12.51 |
| EV / Sales | 0.7 |
| EV / EBITDA | 6.99 |
| EV / EBIT | 9.61 |
| EV / FCF | 10.74 |
Financial Position
The company has a current ratio of 3.34, with a Debt / Equity ratio of 0.03.
| Current Ratio | 3.34 |
| Quick Ratio | 1.92 |
| Debt / Equity | 0.03 |
| Total Debt / Capitalization | 3.15 |
| Cash Flow / Debt | 6.26 |
| Interest Coverage | 20.36 |
Financial Efficiency
Return on equity (ROE) is 0.17% and return on capital (ROIC) is 16.55%.
| Return on Equity (ROE) | 0.17% |
| Return on Assets (ROA) | 0.11% |
| Return on Capital (ROIC) | 16.55% |
| Revenue Per Employee | $889,456.88 |
| Profits Per Employee | $49,782.28 |
| Employee Count | 7,560 |
| Asset Turnover | 2 |
| Inventory Turnover | 6.71 |
Taxes
| Income Tax | 125.41M |
| Effective Tax Rate | 0.25 |
Stock Price Statistics
The stock price has increased by -35.91% in the last 52 weeks. The beta is 1.66, so Boise Cascade's price volatility has been higher than the market average.
| Beta | 1.66 |
| 52-Week Price Change | -35.91% |
| 50-Day Moving Average | 112.37 |
| 200-Day Moving Average | 127.43 |
| Relative Strength Index (RSI) | 36.79 |
| Average Volume (20 Days) | 368.98K |
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 | 673.23M |
| EBIT | 490.04M |
| Earnings Per Share (EPS) | 9.63 |
Balance Sheet
The company has 0 in cash and 70.06M in debt, giving a net cash position of -70.06M.
| Cash & Cash Equivalents | 0 |
| Total Debt | 70.06M |
| Net Cash | -70.06M |
| Retained Earnings | 1.93B |
| Total Assets | 3.37B |
| Working Capital | 1.32B |
Cash Flow
In the last 12 months, operating cash flow was 438.32M and capital expenditures 0, giving a free cash flow of 438.32M.
| Operating Cash Flow | 438.32M |
| Capital Expenditures | 0 |
| Free Cash Flow | 438.32M |
| FCF Per Share | 11.21 |
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 | 10.01% |
| EBIT Margin | 7.29% |
| FCF Margin | 6.52% |
Dividends & Yields
BCC pays an annual dividend of $5.83, which amounts to a dividend yield of 5.62%.
| Dividend Per Share | $5.83 |
| Dividend Yield | 5.62% |
| Dividend Growth (YoY) | 5% |
| Payout Ratio | 60.92% |
| Earnings Yield | 9.8% |
| FCF Yield | 11.75% |
Analyst Forecast
The average price target for BCC is $125.5, which is 27.7% higher than the current price. The consensus rating is "Hold".
| Price Target | $125.5 |
| Price Target Difference | 27.7% |
| Analyst Consensus | Hold |
| Analyst Count | 7 |
Scores
| Altman Z-Score | 5.65 |
| Piotroski F-Score | 6 |