BlueLinx Holdings Inc.

Total Valuation

BlueLinx Holdings Inc. carries a market capitalization of 454.57M, placing it among publicly traded companies globally. Its enterprise value stands at 775.49M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

BlueLinx Holdings Inc. currently has 7.82M shares outstanding.

Valuation Ratios

BlueLinx Holdings Inc. trades at a trailing price-to-earnings ratio of 2,303.97. The price-to-sales ratio is 0.14, and the price-to-book ratio stands at 0.82.

Enterprise Valuation

On an enterprise value basis, BlueLinx Holdings Inc. trades at an EV/EBITDA multiple of 10.86 and an EV/FCF ratio of 9.39. The EV/Sales ratio of 0.26 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 26.66 provides insight into valuation relative to core operating earnings.

Financial Position

BlueLinx Holdings Inc. maintains a current ratio of 3.90, meaning it holds 3.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 108.40, indicating elevated leverage, while an interest coverage ratio of 2.20 demonstrates limited ability to service its debt obligations.

Financial Efficiency

BlueLinx Holdings Inc. posts a return on equity of -0.77 and a return on invested capital of 3.42.

Taxes

Over the trailing twelve months, BlueLinx Holdings Inc. has paid -1.79M in income taxes, reflecting an effective tax rate of 34.48.

Stock Price Statistics

BlueLinx Holdings Inc.'s stock has declined approximately -25.35463% over the past 52 weeks. The 50-day moving average sits at 54.75, while the 200-day moving average is 60.78.

Income Statement

Over the trailing twelve months, BlueLinx Holdings Inc. generated 2.98B in revenue and converted that into -4.04M in net income, yielding earnings per share of -0.51. EBITDA reached 71.41M, while operating income came in at 29.09M.

Balance Sheet

BlueLinx Holdings Inc. holds 319.09M in cash and equivalents against 667.24M in total debt, resulting in a net debt position of -22.21M. Total book value stands at 521.09M, with working capital of 776.84M providing operational flexibility.

Cash Flow

BlueLinx Holdings Inc. produced 36.47M in operating cash flow over the past twelve months. After subtracting -23.60M in capital expenditures, free cash flow totaled 12.87M - equivalent to 1.63 per share.

Margins

BlueLinx Holdings Inc. operates with a gross margin of 15.35, reflecting its pricing power and cost economics. The operating margin of 0.98 and net profit margin of -0.14 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

BlueLinx Holdings Inc.'s most recent stock split took place on June 14, 2016 with a 10:1 split ratio.

Scores

BlueLinx Holdings Inc. posts an Altman Z-Score of 3.53, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.