BlueLinx Statistics
Share Statistics
BlueLinx has 8.02M
shares outstanding. The number of shares has increased by -4.23%
in one year.
Shares Outstanding | 8.02M |
Shares Change (YoY) | -4.23% |
Shares Change (QoQ) | -1.02% |
Owned by Institutions (%) | 89.69% |
Shares Floating | n/a |
Failed to Deliver (FTD) Shares | 55 |
FTD / Avg. Volume | 0.06% |
Short Selling Information
The latest short interest is 242.66K, so 3.02% of the outstanding
shares have been sold short.
Short Interest | 242.66K |
Short % of Shares Out | 3.02% |
Short % of Float | 3.58% |
Short Ratio (days to cover) | 2.17 |
Valuation Ratios
The PE ratio is 16.66 and the forward
PE ratio is 10.61.
BlueLinx's PEG ratio is
1.1.
PE Ratio | 16.66 |
Forward PE | 10.61 |
PS Ratio | 0.3 |
Forward PS | 0.2 |
PB Ratio | 1.37 |
P/FCF Ratio | 19.63 |
PEG Ratio | 1.1 |
Financial Ratio History Enterprise Valuation
BlueLinx has an Enterprise Value (EV) of 1.02B.
EV / Sales | 0.34 |
EV / EBITDA | 7.9 |
EV / EBIT | 11.92 |
EV / FCF | 22.53 |
Financial Position
The company has a current ratio of 4.85,
with a Debt / Equity ratio of 0.98.
Current Ratio | 4.85 |
Quick Ratio | 3.33 |
Debt / Equity | 0.98 |
Debt / EBITDA | 4.95 |
Debt / FCF | 14.12 |
Interest Coverage | 4.52 |
Financial Efficiency
Return on Equity is 8.22% and Return on Invested Capital is 4.82%.
Return on Equity | 8.22% |
Return on Assets | 3.37% |
Return on Invested Capital | 4.82% |
Revenue Per Employee | $1,491,177.78 |
Profits Per Employee | $26,826.26 |
Employee Count | 1,980 |
Asset Turnover | 1.87 |
Inventory Turnover | 6.92 |
Taxes
Income Tax | 17.57M |
Effective Tax Rate | 24.86% |
Stock Price Statistics
The stock price has increased by -33.77% in the
last 52 weeks. The beta is 2, so BlueLinx's
price volatility has been higher than the market average.
Beta | 2 |
52-Week Price Change | -33.77% |
50-Day Moving Average | 74.26 |
200-Day Moving Average | 98.99 |
Relative Strength Index (RSI) | 44.32 |
Average Volume (20 Days) | 99,777 |
Income Statement
In the last 12 months, BlueLinx had revenue of 2.95B
and earned 53.12M
in profits. Earnings per share was 6.22.
Revenue | 2.95B |
Gross Profit | 489.14M |
Operating Income | 87.57M |
Net Income | 53.12M |
EBITDA | 128.54M |
EBIT | 90.05M |
Earnings Per Share (EPS) | 6.22 |
Full Income Statement Balance Sheet
The company has 505.62M in cash and 636.2M in
debt, giving a net cash position of -130.57M.
Cash & Cash Equivalents | 505.62M |
Total Debt | 636.2M |
Net Cash | -130.57M |
Retained Earnings | 522.25M |
Total Assets | 1.63B |
Working Capital | 885.73M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was 85.18M
and capital expenditures 0, giving a free cash flow of 45.07M.
Operating Cash Flow | 85.18M |
Capital Expenditures | n/a |
Free Cash Flow | 45.07M |
FCF Per Share | 5.28 |
Full Cash Flow Statement Margins
Gross margin is 16.57%, with operating and profit margins of 2.97% and 1.8%.
Gross Margin | 16.57% |
Operating Margin | 2.97% |
Pretax Margin | 2.39% |
Profit Margin | 1.8% |
EBITDA Margin | 4.35% |
EBIT Margin | 2.97% |
FCF Margin | 1.53% |
Dividends & Yields
BXC pays an annual dividend of $6.25,
which amounts to a dividend yield of 9.98%.
Dividend Per Share | $6.25 |
Dividend Yield | 9.98% |
Dividend Growth (YoY) | 0% |
Payout Ratio | 100.97% |
Earnings Yield | 6% |
FCF Yield | 5.09% |
Dividend Details Analyst Forecast
The average price target for BXC is $112.5,
which is 64.8% higher than the current price. The consensus rating is "Buy".
Price Target | $112.5 |
Price Target Difference | 64.8% |
Analyst Consensus | Buy |
Analyst Count | 4 |
Stock Forecasts Stock Splits
The last stock split was on Jun 14, 2016. It was a
backward
split with a ratio of 1:10.
Last Split Date | Jun 14, 2016 |
Split Type | backward |
Split Ratio | 1:10 |
Scores
Altman Z-Score | 3.4 |
Piotroski F-Score | 5 |