Blue Bird Corporation (BLBD)
Blue Bird Statistics
Share Statistics
Blue Bird has 32.11M shares outstanding. The number of shares has increased by -0.58% in one year.
| Shares Outstanding | 32.11M |
| Shares Change (YoY) | -0.58% |
| Shares Change (QoQ) | -0.49% |
| Owned by Institutions (%) | 99.99% |
| Shares Floating | 31.6M |
| Failed to Deliver (FTD) Shares | 137 |
| FTD / Avg. Volume | 0.02% |
Short Selling Information
The latest short interest is 3.42M, so 10.6% of the outstanding shares have been sold short.
| Short Interest | 3.42M |
| Short % of Shares Out | 10.6% |
| Short % of Float | 10.8% |
| Short Ratio (days to cover) | 4.82 |
Valuation Ratios
The PE ratio is 14.81 and the forward PE ratio is 8.56. Blue Bird's PEG ratio is 0.04.
| PE Ratio | 14.81 |
| Forward PE | 8.56 |
| PS Ratio | 1.16 |
| Forward PS | 0.6 |
| PB Ratio | 9.8 |
| P/FCF Ratio | 16.31 |
| PEG Ratio | 0.04 |
Enterprise Valuation
Blue Bird has an Enterprise Value (EV) of 1.53B.
| EV / Sales | 1.14 |
| EV / EBITDA | 10.06 |
| EV / EBIT | 13.79 |
| EV / FCF | 15.98 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.6.
| Current Ratio | 1.37 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.6 |
| Debt / EBITDA | 0.63 |
| Debt / FCF | 1 |
| Interest Coverage | 13.17 |
Financial Efficiency
Return on Equity is 66.15% and Return on Invested Capital is 34.88%.
| Return on Equity | 66.15% |
| Return on Assets | 20.11% |
| Return on Invested Capital | 34.88% |
| Revenue Per Employee | $692.62K |
| Profits Per Employee | $54.27K |
| Employee Count | 1,945 |
| Asset Turnover | 2.57 |
| Inventory Turnover | 8.54 |
Taxes
| Income Tax | 33.23M |
| Effective Tax Rate | 26.18% |
Stock Price Statistics
The stock price has increased by -11.93% in the last 52 weeks. The beta is 1.57, so Blue Bird's price volatility has been higher than the market average.
| Beta | 1.57 |
| 52-Week Price Change | -11.93% |
| 50-Day Moving Average | 35.5 |
| 200-Day Moving Average | 43.33 |
| Relative Strength Index (RSI) | 42.39 |
| Average Volume (20 Days) | 669.68K |
Income Statement
In the last 12 months, Blue Bird had revenue of 1.35B and earned 105.55M in profits. Earnings per share was 3.27.
| Revenue | 1.35B |
| Gross Profit | 256.16M |
| Operating Income | 139.33M |
| Net Income | 105.55M |
| EBITDA | 152.34M |
| EBIT | 137.51M |
| Earnings Per Share (EPS) | 3.27 |
Balance Sheet
The company has 127.69M in cash and 95.97M in debt, giving a net cash position of 31.71M.
| Cash & Cash Equivalents | 127.69M |
| Total Debt | 95.97M |
| Net Cash | 31.71M |
| Retained Earnings | 0 |
| Total Assets | 535.22M |
| Working Capital | 101.43M |
Cash Flow
In the last 12 months, operating cash flow was 111.11M and capital expenditures -15.26M, giving a free cash flow of 95.85M.
| Operating Cash Flow | 111.11M |
| Capital Expenditures | -15.26M |
| Free Cash Flow | 95.85M |
| FCF Per Share | 2.97 |
Margins
Gross margin is 19.01%, with operating and profit margins of 10.34% and 7.83%.
| Gross Margin | 19.01% |
| Operating Margin | 10.34% |
| Pretax Margin | 9.42% |
| Profit Margin | 7.83% |
| EBITDA Margin | 11.31% |
| EBIT Margin | 10.34% |
| FCF Margin | 7.11% |
Dividends & Yields
BLBD does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 6.75% |
| FCF Yield | 6.13% |
Analyst Forecast
The average price target for BLBD is $55, which is 67% higher than the current price. The consensus rating is "Buy".
| Price Target | $55 |
| Price Target Difference | 67% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
Scores
| Altman Z-Score | 5.43 |
| Piotroski F-Score | 6 |