BlueLinx Statistics
Share Statistics
BlueLinx has 8.38M shares outstanding. The number of shares has increased by -5.31% in one year.
| Shares Outstanding | 8.38M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -1.57% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 8.00M |
| Failed to Deliver (FTD) Shares | 12 |
| FTD / Avg. Volume | 0.02% |
Short Selling Information
The latest short interest is 188.79K, so 2.25% of the outstanding shares have been sold short.
| Short Interest | 188.79K |
| Short % of Shares Out | 2.25% |
| Short % of Float | 2.36% |
| Short Ratio (days to cover) | 3.05 |
Valuation Ratios
The PE ratio is 20.98 and the forward PE ratio is 19.33. BlueLinx 's PEG ratio is 0.4.
| PE Ratio | 20.98 |
| Forward PE | 19.33 |
| PS Ratio | 0.32 |
| Forward PS | 0.3 |
| PB Ratio | 1.61 |
| P/FCF Ratio | 3.65 |
| PEG Ratio | 0.4 |
Enterprise Valuation
BlueLinx Inc. has an Enterprise Value (EV) of 1.11B.
| EV / Earnings | 22.96 |
| EV / Sales | 0.36 |
| EV / EBITDA | 8.1 |
| EV / EBIT | 8.05 |
| EV / FCF | 4 |
Financial Position
The company has a current ratio of 5.13, with a Debt / Equity ratio of 0.49.
| Current Ratio | 5.13 |
| Quick Ratio | 3.55 |
| Debt / Equity | 0.49 |
| Total Debt / Capitalization | 32.91 |
| Cash Flow / Debt | 0.98 |
| Interest Coverage | 5.83 |
Financial Efficiency
Return on equity (ROE) is 0.08% and return on capital (ROIC) is 6.55%.
| Return on Equity (ROE) | 0.08% |
| Return on Assets (ROA) | 0.03% |
| Return on Capital (ROIC) | 6.55% |
| Revenue Per Employee | 1.58M |
| Profits Per Employee | 24.51K |
| Employee Count | 1.98K |
| Asset Turnover | 2.04 |
| Inventory Turnover | 7.59 |
Taxes
| Income Tax | 33.35M |
| Effective Tax Rate | 0.41 |
Stock Price Statistics
The stock price has increased by 11.71% in the last 52 weeks. The beta is 1.95, so BlueLinx 's price volatility has been higher than the market average.
| Beta | 1.95 |
| 52-Week Price Change | 11.71% |
| 50-Day Moving Average | 116.44 |
| 200-Day Moving Average | 109.19 |
| Relative Strength Index (RSI) | 48.73 |
| Average Volume (20 Days) | 57.58K |
Income Statement
In the last 12 months, BlueLinx had revenue of $3.14B and earned $48.54M in profits. Earnings per share was $5.4.
| Revenue | 3.14B |
| Gross Profit | 527.02M |
| Operating Income | 138.45M |
| Net Income | 48.54M |
| EBITDA | 137.68M |
| EBIT | 138.45M |
| Earnings Per Share (EPS) | 5.4 |
Balance Sheet
The company has $521.74M in cash and $617.97M in debt, giving a net cash position of -$96.23M.
| Cash & Cash Equivalents | 521.74M |
| Total Debt | 617.97M |
| Net Cash | -96.23M |
| Retained Earnings | 469.14M |
| Total Assets | 1.61B |
| Working Capital | 923.65M |
Cash Flow
In the last 12 months, operating cash flow was $306.29M and capital expenditures -$27.52M, giving a free cash flow of $278.76M.
| Operating Cash Flow | 306.29M |
| Capital Expenditures | -27.52M |
| Free Cash Flow | 278.76M |
| FCF Per Share | 31.02 |
Margins
Gross margin is 16.8%, with operating and profit margins of 4.41% and 1.55%.
| Gross Margin | 16.8% |
| Operating Margin | 4.41% |
| Pretax Margin | 2.61% |
| Profit Margin | 1.55% |
| EBITDA Margin | 4.39% |
| EBIT Margin | 4.41% |
| FCF Margin | 8.89% |
Dividends & Yields
BXC 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 | 4.54% |
| FCF Yield | 27.94% |
Analyst Forecast
The average price target for BXC is $135, which is 13.4% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $135 |
| Price Target Difference | 13.4% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
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 | 3.78 |
| Piotroski F-Score | 6 |