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Boise Cascade Company

Boise Cascade Company

BCC
Boise Cascade CompanyUS flagNew York Stock Exchange
72.17
USD
+1.03
- -
2.54BMarket Cap

Total Valuation

Boise Cascade Company carries a market capitalization of 2.54B, placing it among publicly traded companies globally. Its enterprise value stands at 3.00B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.54B
Enterprise Value3.00B

Share Statistics

Boise Cascade Company currently has 35.50M shares outstanding.

Shares Outstanding35.50M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Boise Cascade Company trades at a trailing price-to-earnings ratio of 25.40. The price-to-sales ratio is 0.44, and the price-to-book ratio stands at 1.94.

PE Ratio25.40
PS Ratio0.44
PB Ratio1.94
P/TBV Ratio1.67
P/FCF Ratio10.55
P/OCF Ratio10.51

Enterprise Valuation

On an enterprise value basis, Boise Cascade Company trades at an EV/EBITDA multiple of 9.37 and an EV/FCF ratio of 10.61. The EV/Sales ratio of 0.47 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 19.18 provides insight into valuation relative to core operating earnings.

EV / Sales0.47
EV / EBITDA9.37
EV / EBIT19.18
EV / FCF10.61

Financial Position

Boise Cascade Company maintains a current ratio of 2.77, meaning it holds 2.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 26.77, indicating elevated leverage, while an interest coverage ratio of 14.21 demonstrates strong ability to service its debt obligations.

Current Ratio2.77
Quick Ratio1.32
Debt / Equity26.77
Debt / EBITDA1.68
Interest Coverage14.21

Financial Efficiency

Boise Cascade Company posts a return on equity of 6.47 and a return on invested capital of 4.43.

Return on Equity (ROE)6.47
Return on Assets (ROA)3.23
Return on Invested Capital (ROIC)4.43
Return on Capital Employed (ROCE)5.69
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover5.92

Taxes

Over the trailing twelve months, Boise Cascade Company has paid 39.86M in income taxes, reflecting an effective tax rate of 26.54.

Income Tax39.86M
Effective Tax Rate26.54

Stock Price Statistics

Boise Cascade Company's stock has declined approximately -15.90538% over the past 52 weeks. The 50-day moving average sits at 73.86, while the 200-day moving average is 76.60.

Beta (5Y)N/A
52-Week Price Change-15.90538%
50-Day Moving Average73.86
200-Day Moving Average76.60
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Boise Cascade Company generated 6.37B in revenue and converted that into 110.33M in net income, yielding earnings per share of 2.98. EBITDA reached 320.41M, while operating income came in at 156.60M.

Revenue6.37B
Gross Profit1.04B
Operating Income156.60M
Pretax Income150.19M
Net Income110.33M
EBITDA320.41M
EBIT156.60M
Earnings Per Share (EPS)2.98

Balance Sheet

Boise Cascade Company holds 338.67M in cash and equivalents against 539.58M in total debt, resulting in a net debt position of 109.48M. Total book value stands at 1.45B, with working capital of 1.11B providing operational flexibility.

Cash & Cash Equivalents338.67M
Total Debt539.58M
Net Debt109.48M
Equity (Book Value)1.45B
Book Value Per Share39.19
Working Capital1.11B

Cash Flow

Boise Cascade Company produced 266.64M in operating cash flow over the past twelve months.

Operating Cash Flow266.64M
Capital ExpendituresN/A
Free Cash Flow266.64M
FCF Per Share7.22

Margins

Boise Cascade Company operates with a gross margin of 16.29, reflecting its pricing power and cost economics. The operating margin of 2.46 and net profit margin of 1.73 provide insight into operational efficiency.

Gross Margin16.29
Operating Margin2.46
Pretax Margin2.36
Profit Margin1.73
EBITDA Margin5.03

Dividends & Yields

The company's payout ratio of 31.28 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.93
Dividend YieldN/A
Payout Ratio31.28
Shareholder Yield8.54
FCF Yield9.48

Scores

Boise Cascade Company posts an Altman Z-Score of 4.68, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.68