BlueLinx Inc. (BXC)
BlueLinx Statistics
Share Statistics
BlueLinx has 8.29M shares outstanding. The number of shares has increased by -3.11% in one year.
| Shares Outstanding | 8.29M |
| Shares Change (YoY) | -3.11% |
| Shares Change (QoQ) | -1.7% |
| Owned by Institutions (%) | 89.69% |
| Shares Floating | 7.94M |
| Failed to Deliver (FTD) Shares | 51 |
| FTD / Avg. Volume | 0.07% |
Short Selling Information
The latest short interest is 192.13K, so 2.29% of the outstanding shares have been sold short.
| Short Interest | 192.13K |
| Short % of Shares Out | 2.29% |
| Short % of Float | 2.4% |
| Short Ratio (days to cover) | 3.35 |
Valuation Ratios
The PE ratio is 16.66 and the forward PE ratio is 17.36. BlueLinx's PEG ratio is 1.08.
| PE Ratio | 16.66 |
| Forward PE | 17.36 |
| PS Ratio | 0.3 |
| Forward PS | 0.2 |
| PB Ratio | 1.37 |
| P/FCF Ratio | 10.39 |
| PEG Ratio | 1.08 |
Enterprise Valuation
BlueLinx Inc. has an Enterprise Value (EV) of 1.11B.
| EV / Earnings | 20.98 |
| EV / Sales | 0.38 |
| EV / EBITDA | 8.67 |
| EV / EBIT | 12.73 |
| EV / FCF | 13.08 |
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 |
| Total Debt / Capitalization | 49.6 |
| Cash Flow / Debt | 0.13 |
| Interest Coverage | 4.52 |
Financial Efficiency
Return on equity (ROE) is 0.08% and return on capital (ROIC) is 5.13%.
| Return on Equity (ROE) | 0.08% |
| Return on Assets (ROA) | 0.03% |
| Return on Capital (ROIC) | 5.13% |
| 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 | 0.25 |
Stock Price Statistics
The stock price has increased by -38.23% in the last 52 weeks. The beta is 2.18, so BlueLinx's price volatility has been higher than the market average.
| Beta | 2.18 |
| 52-Week Price Change | -38.23% |
| 50-Day Moving Average | 92.43 |
| 200-Day Moving Average | 103.19 |
| Relative Strength Index (RSI) | 42.3 |
| Average Volume (20 Days) | 76.98K |
Income Statement
In the last 12 months, BlueLinx had revenue of 2.95B and earned 53.12M in profits. Earnings per share was 6.23.
| Revenue | 2.95B |
| Gross Profit | 489.14M |
| Operating Income | 87.57M |
| Net Income | 53.12M |
| EBITDA | 128.54M |
| EBIT | 87.57M |
| Earnings Per Share (EPS) | 6.23 |
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 | 1.58B |
| Working Capital | 900.26M |
Cash Flow
In the last 12 months, operating cash flow was 85.18M and capital expenditures 0, giving a free cash flow of 85.18M.
| Operating Cash Flow | 85.18M |
| Capital Expenditures | 0 |
| Free Cash Flow | 85.18M |
| FCF Per Share | 9.98 |
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 | 2.88% |
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 | 7.74% |
| FCF Yield | 12.76% |
Analyst Forecast
The average price target for BXC is $120, which is 49.2% higher than the current price. The consensus rating is "Buy".
| Price Target | $120 |
| Price Target Difference | 49.2% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
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 | 3.67 |
| Piotroski F-Score | 5 |