Boise Cascade Company logo BCC - Boise Cascade Company

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 5
HOLD 6
SELL 1
STRONG
SELL 0
| PRICE TARGET: $94.50 DETAILS
HIGH: $97.00
LOW: $92.00
MEDIAN: $94.50
CONSENSUS: $94.50
UPSIDE: 40.71%

Profitability Ratios

Ratio Value
GP Margin 14.0%
EBIT Margin 3.0%
EBITDA Margin 5.4%
Operating Margin 2.8%
Pretax Margin 2.8%
Cont. Ops Margin 2.1%
Net Margin 2.1%
Bottom Line Margin 2.1%

Liquidity Ratios

Ratio Value
Current Ratio 3.36
Quick Ratio 1.74
Solvency Ratio 0.249
Cash Ratio 0.97

Valuation Ratios

Ratio Value
Price/Earnings
20.40
Hist. avg: 17.1
Peers avg: 36.6
PEG Ratio -0.32
Forward PEG -0.32
Price/Book 1.31
Price/Sales 0.42
Price/FCF 213.11
Price/Op Cash Flow 10.66

Debt Ratios

Ratio Value
Debt/Assets 0.1611
Debt/Equity 0.2517
Debt/Capital 0.2011
Long-Term Debt/Capital 0.1767
Financial Leverage 1.56

Cash Flow Ratios

Ratio Value
Working Capital Turnover 5.16
Operating Cash Flow Ratio 0.515
Operating Cash Flow/Sales 4.0%
Free Cash Flow/Operating Cash Flow 5.0%

Coverage Ratios

Ratio Value
Debt Service Coverage 14.20
Interest Coverage 18.3425
Short-Term Operating Cash Flow Coverage 22.30
Operating Cash Flow Coverage 0.49
Capital Expenditure Coverage 1.05
Dividend + Capital Expenditure Coverage 0.92

Dividend Ratios

Ratio Value
Payout Ratio 26.0652%
Dividend Yield 1.2776%
Dividend Yield % 1.2776%
Dividend Per Share 0.9403

Per Share Ratios

Ratio Value
Revenue/Share 173.93
EPS 3.607
Debt/Share 14.4477
Cash/Share 12.96
Book Value/Share 56.35
Tangible BV/Share 46.98
Equity/Share 56.35
Operating Cash Flow/Share 6.902
Capital Expenditure/Share 6.557
FCF/Share 0.345

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.738
Earnings Before Tax/EBIT 1.001
Price/Fair Value 1.31
Debt/Market Cap 0.1686
Effective Tax Rate 26.2%
Enterprise Value Multiple 7.92