Boise Cascade Statistics
Share Statistics
Boise Cascade has 38.40M shares outstanding. The number of shares has increased by -1.69% in one year.
| Shares Outstanding | 38.40M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -1.42% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 37.97M |
| Failed to Deliver (FTD) Shares | 13 |
| FTD / Avg. Volume | 0% |
Short Selling Information
The latest short interest is 980.42K, so 2.55% of the outstanding shares have been sold short.
| Short Interest | 980.42K |
| Short % of Shares Out | 2.55% |
| Short % of Float | 2.58% |
| Short Ratio (days to cover) | 4.66 |
Valuation Ratios
The PE ratio is 10.6 and the forward PE ratio is 13.66.
| PE Ratio | 10.6 |
| Forward PE | 13.66 |
| PS Ratio | 0.75 |
| Forward PS | 0.7 |
| PB Ratio | 2.34 |
| P/FCF Ratio | 10.87 |
| PEG Ratio | n/a |
Enterprise Valuation
Boise Cascade has an Enterprise Value (EV) of 4.71B.
| EV / Earnings | 9.74 |
| EV / Sales | 0.69 |
| EV / EBITDA | 5.86 |
| EV / EBIT | 7.54 |
| EV / FCF | 9.98 |
Financial Position
The company has a current ratio of 3.46, with a Debt / Equity ratio of 0.2.
| Current Ratio | 3.46 |
| Quick Ratio | 2.26 |
| Debt / Equity | 0.2 |
| Total Debt / Capitalization | 16.86 |
| Cash Flow / Debt | 1.54 |
| Interest Coverage | 24.49 |
Financial Efficiency
Return on equity (ROE) is 0.22% and return on capital (ROIC) is 17.18%.
| Return on Equity (ROE) | 0.22% |
| Return on Assets (ROA) | 0.14% |
| Return on Capital (ROIC) | 17.18% |
| Revenue Per Employee | 914.20K |
| Profits Per Employee | 64.66K |
| Employee Count | 7.48K |
| Asset Turnover | 1.98 |
| Inventory Turnover | 7.59 |
Taxes
| Income Tax | 161.39M |
| Effective Tax Rate | 0.25 |
Stock Price Statistics
The stock price has increased by 16.06% in the last 52 weeks. The beta is 1.51, so Boise Cascade's price volatility has been higher than the market average.
| Beta | 1.51 |
| 52-Week Price Change | 16.06% |
| 50-Day Moving Average | 141.05 |
| 200-Day Moving Average | 135.62 |
| Relative Strength Index (RSI) | 44.07 |
| Average Volume (20 Days) | 287.25K |
Income Statement
In the last 12 months, Boise Cascade had revenue of $6.84B and earned $483.66M in profits. Earnings per share was $12.2.
| Revenue | 6.84B |
| Gross Profit | 1.43B |
| Operating Income | 624.39M |
| Net Income | 483.66M |
| EBITDA | 803.01M |
| EBIT | 624.39M |
| Earnings Per Share (EPS) | 12.2 |
Balance Sheet
The company has $949.57M in cash and $529.79M in debt, giving a net cash position of $419.79M.
| Cash & Cash Equivalents | 949.57M |
| Total Debt | 529.79M |
| Net Cash | 419.79M |
| Retained Earnings | 1.78B |
| Total Assets | 3.44B |
| Working Capital | 1.37B |
Cash Flow
In the last 12 months, operating cash flow was $687.46M and capital expenditures -$215.44M, giving a free cash flow of $472.02M.
| Operating Cash Flow | 687.46M |
| Capital Expenditures | -215.44M |
| Free Cash Flow | 472.02M |
| FCF Per Share | 11.9 |
Margins
Gross margin is 20.9%, with operating and profit margins of 9.13% and 7.07%.
| Gross Margin | 20.9% |
| Operating Margin | 9.13% |
| Pretax Margin | 9.43% |
| Profit Margin | 7.07% |
| EBITDA Margin | 11.74% |
| EBIT Margin | 9.13% |
| FCF Margin | 6.9% |
Dividends & Yields
BCC pays an annual dividend of $0.84, which amounts to a dividend yield of 0.6%.
| Dividend Per Share | $0.84 |
| Dividend Yield | 0.6% |
| Dividend Growth (YoY) | -95.96% |
| Payout Ratio | 8.22% |
| Earnings Yield | 8.96% |
| FCF Yield | 9.03% |
Analyst Forecast
The average price target for BCC is $136, which is -0.1% lower than the current price. The consensus rating is "Hold".
| Price Target | $136 |
| Price Target Difference | -0.1% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
Scores
| Altman Z-Score | 6.22 |
| Piotroski F-Score | 5 |