NYSE
BCC
Last Price
US $74.09
KEY FIGURES
MKT CAP
$2.6B
EPS
TTM
$3.07
PEG
TTM
N/M
P/E
TTM
24.11x
P/S
TTM
0.42x
YIELD
1.19%
GROWTH
Revenue Y/Y
Valuation
Financial
Performance
Financial stability - Cash flow debt coverage.
Boise Cascade Company cash flow to debt ratio of 48.67% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.
Financial risk - Healthy cash flow growth.
Boise Cascade Company's free cash flow has decreased -93.91% from $208.75M last year to $12.72M, signaling decreasing performance
Financial stability - Healthy debt to equity ratio.
Boise Cascade Company's debt to equity ratio is 0.27, which means that the company's assets are healthy financed, signaling financial stability. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.
Financial risk - Healthy debt to equity ratio development.
Boise Cascade Company's debt has increased relative to shareholder equity from 0.24 last year to 0.27 today, signaling weakened financials
Financial stability - Net debt/EBITDA.
Boise Cascade Company has a net debt to EBITDA ratio of 0.13x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Financial stability - ICR.
Boise Cascade Company earns at least as much interest as it pays. Interest obligations are fully covered.
Financial risk - Profit margin growth.
Boise Cascade Company's profit margin has decreased (-69.04%) in the last year from 5.60% to 1.73%, signaling decreasing performance
Financial stability - Short term assets vs short term liabilities.
Boise Cascade Company's short-term assets of $1.65G exceed its short-term liabilities of $493.08M
Decreasing performance - ROA.
Boise Cascade Company's return on assets of 3.30% is lower than the 5.00% threshold, indicating inefficient asset utilization
Decreasing performance - Absolute return on equity.
Boise Cascade Company's return on equity of 5.26%, is lower than 15.00%, indicating bad performance
Increasing performance - Earnings quality.
Boise Cascade Company's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Increasing performance - Earnings stability.
Boise Cascade Company had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings
Increasing performance - Free cash flow.
Boise Cascade Company has positive free cash flow, indicating the company generates cash after capital expenditures
Decreasing performance - FCF yield.
Boise Cascade Company has a free cash flow yield of 0.49%, which is below the 2.00% threshold, indicating limited cash return relative to market value
Decreasing performance - Healthy earnings growth.
Boise Cascade Company's yearly earnings has decreased -64.70% since last year from $376.35M to $132.84M, signaling decreasing performance
Decreasing performance - Healthy revenue growth.
Boise Cascade Company's yearly revenue has decreased -4.75% since last year from $6.72G to $6.40G, signaling decreasing performance
Decreasing performance - ROIC.
ROIC 4.32% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
Decreasing performance - 3-year revenue CAGR.
Boise Cascade Company's 3-year revenue CAGR of -8.60% is negative, indicating declining revenue over the past 3 years
Decreasing performance - Revenue consistency.
Boise Cascade Company had revenue growth in only 2.00 out of 5 years, indicating inconsistent revenue performance
Increasing performance - ROE consistency.
Boise Cascade Company had positive ROE in 5.00 out of 5 years, indicating consistent and reliable returns on equity
Overvalued - DCF valuation.
Boise Cascade Company has insufficient data to evaluate this check.
Undervalued - Earnings yield.
Boise Cascade Company has an earnings yield of 4.15%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
Overvalued - EBITDA valuation.
Boise Cascade Company is overvalued relative to its fair value price of 66.68 based on EBITDA multiple model
Undervalued - EV/EBITDA.
Boise Cascade Company has an EV/EBITDA ratio of 7.62x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Overvalued - PEG ratio value.
Boise Cascade Company has no meaningful EPS growth rate; PEG ratio cannot be computed.
Undervalued - P/B ratio.
Boise Cascade Company has a price-to-book ratio of 1.32x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
Boise Cascade Company has a price-to-sales ratio of 0.42x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
5.26%
Return on equity
ROIC: 4.32%
Valuation History
25.5X
Price to Earnings
EV/EBITDA: 8.6X
Cash flow
Profit margin
3.19%
(FY vs FY)
EBITDA Y/Y
-3.21%
(FY vs FY)
Cash flow Y/Y
-43.20%
(FY vs FY)
Cash Flow (DCF)
Fair Value
Market $74.09
—
Default assumptions
EBITDA Multiple
Fair Value
Market $74.09
-10.00%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.