Boise Cascade

92.79
1.99 (2.19%)
At close: Apr 22, 2025, 3:59 PM
94.30
1.63%
Pre-market: Apr 23, 2025, 06:23 AM EDT

Boise Cascade Statistics

Share Statistics

Boise Cascade has 38.04M shares outstanding. The number of shares has increased by -3.92% in one year.

Shares Outstanding 38.04M
Shares Change (YoY) -3.92%
Shares Change (QoQ) -1.23%
Owned by Institutions (%) 95.85%
Shares Floating 37.44M
Failed to Deliver (FTD) Shares 40
FTD / Avg. Volume 0.01%

Short Selling Information

The latest short interest is 628.13K, so 1.66% of the outstanding shares have been sold short.

Short Interest 628.13K
Short % of Shares Out 1.66%
Short % of Float 2.44%
Short Ratio (days to cover) 1.23

Valuation Ratios

The PE ratio is 12.34 and the forward PE ratio is 9.29. Boise Cascade's PEG ratio is -0.59.

PE Ratio 12.34
Forward PE 9.29
PS Ratio 0.69
Forward PS 0.5
PB Ratio 2.16
P/FCF Ratio 10.6
PEG Ratio -0.59
Financial Ratio History

Enterprise Valuation

Boise Cascade has an Enterprise Value (EV) of 4.72B.

EV / Sales 0.7
EV / EBITDA 7
EV / EBIT 10.76
EV / FCF 10.76

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
Debt / EBITDA 0.1
Debt / FCF 0.16
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 $889.46K
Profits Per Employee $49.78K
Employee Count 7,560
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 -33.31% 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 -33.31%
50-Day Moving Average 102.14
200-Day Moving Average 125.23
Relative Strength Index (RSI) 42.44
Average Volume (20 Days) 385.4K

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 525.83M
Earnings Per Share (EPS) 9.63
Full Income Statement

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
Full Balance Sheet

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
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 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 8.1%
FCF Yield 9.43%
Dividend Details

Analyst Forecast

The average price target for BCC is $124, which is 33.6% higher than the current price. The consensus rating is "Hold".

Price Target $124
Price Target Difference 33.6%
Analyst Consensus Hold
Analyst Count 7
Stock Forecasts

Scores

Altman Z-Score 5.51
Piotroski F-Score 6