Blue Bird Corporation

Total Valuation

Blue Bird Corporation carries a market capitalization of 2.26B, placing it among publicly traded companies globally. Its enterprise value stands at 1.61B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Blue Bird Corporation currently has 31.65M shares outstanding.

Valuation Ratios

Blue Bird Corporation trades at a trailing price-to-earnings ratio of 13.53. The price-to-sales ratio is 1.20, and the price-to-book ratio stands at 14.02.

Enterprise Valuation

On an enterprise value basis, Blue Bird Corporation trades at an EV/EBITDA multiple of 8.34 and an EV/FCF ratio of 6.89. The EV/Sales ratio of 1.08 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.09 provides insight into valuation relative to core operating earnings.

Financial Position

Blue Bird Corporation maintains a current ratio of 1.83, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 29.53, indicating elevated leverage, while an interest coverage ratio of 29.33 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Blue Bird Corporation posts a return on equity of 173.84 and a return on invested capital of 39.52.

Taxes

Over the trailing twelve months, Blue Bird Corporation has paid 44.33M in income taxes, reflecting an effective tax rate of 25.36.

Stock Price Statistics

Blue Bird Corporation's stock has gained approximately 72.09526% over the past 52 weeks. The 50-day moving average sits at 66.32, while the 200-day moving average is 57.06.

Income Statement

Over the trailing twelve months, Blue Bird Corporation generated 1.49B in revenue and converted that into 133.01M in net income, yielding earnings per share of 4.08. EBITDA reached 193.13M, while operating income came in at 177.21M.

Balance Sheet

Blue Bird Corporation holds 275.89M in cash and equivalents against 87.98M in total debt, resulting in a net debt position of -187.91M. Total book value stands at 128.31M, with working capital of 212.29M providing operational flexibility.

Cash Flow

Blue Bird Corporation produced 206.37M in operating cash flow over the past twelve months. After subtracting -22.57M in capital expenditures, free cash flow totaled 183.80M - equivalent to 5.80 per share.

Margins

Blue Bird Corporation operates with a gross margin of 21.04, reflecting its pricing power and cost economics. The operating margin of 11.87 and net profit margin of 8.91 provide insight into operational efficiency.

Dividends & Yields

Scores

Blue Bird Corporation posts an Altman Z-Score of 6.75, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.