Blue Bird Statistics Share Statistics Blue Bird has 31.71M
shares outstanding. The number of shares has increased by -2.44%
in one year.
Shares Outstanding 31.71M Shares Change (YoY) -2.44% Shares Change (QoQ) -1.7% Owned by Institutions (%) 99.99% Shares Floating 31.16M Failed to Deliver (FTD) Shares 605 FTD / Avg. Volume 0.13%
Short Selling Information The latest short interest is 5.12M, so 16.21% of the outstanding
shares have been sold short.
Short Interest 5.12M Short % of Shares Out 16.21% Short % of Float 18.92% Short Ratio (days to cover) 11.99
Valuation Ratios The PE ratio is 14.81 and the forward
PE ratio is 13.2.
Blue Bird's PEG ratio is
0.04.
PE Ratio 14.81 Forward PE 13.2 PS Ratio 1.16 Forward PS 1.1 PB Ratio 9.8 P/FCF Ratio 16.31 PEG Ratio 0.04
Financial Ratio History 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 35%.
Return on Equity 66.15% Return on Assets 20.11% Return on Invested Capital 35% 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 15.15% in the
last 52 weeks. The beta is 1.5, so Blue Bird's
price volatility has been higher than the market average.
Beta 1.5 52-Week Price Change 15.15% 50-Day Moving Average 43.38 200-Day Moving Average 39.37 Relative Strength Index (RSI) 80.96 Average Volume (20 Days) 477,298
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
Full Income Statement 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 n/a Total Assets 575.45M Working Capital 132.09M
Full Balance Sheet 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
Full Cash Flow Statement 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%
