Boise Cascade, L.L.C. BCC
77.14
1.04
1.37%
as of 25 Sep
- Market cap
- $2.7B
- P/E
- 26.2×
Follow BCC
| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
23.60 | 18.11 | 44.17 | 17.65 | 10.77 | 3.94 | 3.23 | 10.51 | 12.37 | 20.91 |
P/S ratio |
0.23 | 0.34 | 0.19 | 0.31 | 0.34 | 0.35 | 0.33 | 0.74 | 0.69 | 0.43 |
P/FCF ratio |
13.26 | 19.10 | 10.95 | 8.66 | 8.70 | 5.00 | 2.98 | 10.71 | 22.05 | 113.66 |
P/Operating CF |
23.67 | 43.47 | 21.20 | 28.02 | 2,520.05 | 20.06 | 12.20 | 30.57 | 49.13 | 21.05 |
P/B ratio |
1.58 | 2.22 | 1.38 | 2.03 | 2.21 | 2.08 | 1.35 | 2.32 | 2.16 | 1.33 |
Price to Tangible BV |
1.80 | 2.48 | 1.56 | 2.29 | 2.43 | 2.20 | 1.58 | 2.77 | 2.57 | 1.59 |
EV/Sales |
0.35 | 0.42 | 0.26 | 0.35 | 0.36 | 0.32 | 0.27 | 0.68 | 0.66 | 0.43 |
EV/EBITDA |
8.54 | 8.37 | 5.84 | 7.38 | 4.53 | 2.42 | 1.79 | 6.08 | 6.93 | 7.98 |
EV/Operating CF |
8.97 | 12.35 | 7.89 | 6.57 | 6.65 | 3.82 | 2.17 | 6.72 | 10.08 | 10.84 |
EV/FCF |
19.76 | 23.89 | 15.21 | 9.80 | 9.08 | 4.54 | 2.43 | 9.73 | 20.96 | 113.49 |
Quick Ratio |
1.01 | 1.14 | 1.14 | 1.34 | 1.52 | 1.89 | 2.42 | 2.23 | 1.88 | 1.66 |
Current Ratio |
2.43 | 2.44 | 2.67 | 2.66 | 2.50 | 2.94 | 3.78 | 3.46 | 3.34 | 3.36 |
Net Debt/EBITDA |
2.09 | 1.17 | 1.12 | 0.82 | 0.16 | (0.26) | (0.42) | (0.63) | (0.38) | (0.05) |
Debt/Assets |
30.41% | 27.27% | 27.79% | 27.40% | 24.18% | 18.52% | 14.64% | 13.69% | 14.04% | 14.22% |
Debt/Equity |
0.75 | 0.65 | 0.65 | 0.66 | 0.56 | 0.35 | 0.23 | 0.22 | 0.22 | 0.22 |
Asset Turnover |
2.91 | 2.91 | 3.13 | 2.84 | 2.99 | 3.49 | 2.89 | 2.04 | 1.97 | 1.94 |
Operating CF/Net income |
3.97 | 1.83 | 7.99 | 3.04 | 1.68 | 0.94 | 1.21 | 1.42 | 1.16 | 1.91 |
Capex/Depreciation |
(1.11) | (0.89) | (0.53) | (0.98) | (0.81) | (1.28) | (1.06) | (1.57) | (1.54) | (1.42) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 6.86% | 13.22% | 3.04% | 11.78% | 22.55% | 64.67% | 50.29% | 22.74% | 17.32% | 6.29% | |
| 2.85% | 5.45% | 1.28% | 4.94% | 9.56% | 31.40% | 29.51% | 14.44% | 11.02% | 4.02% | |
ROIC |
5.79% | 9.45% | 4.89% | 9.69% | 22.74% | 56.23% | 47.17% | 22.70% | 16.03% | 5.57% |
Return on Tangible Assets |
3.76% | 7.43% | 1.86% | 7.26% | 14.04% | 40.94% | 37.48% | 20.19% | 15.89% | 5.73% |
Average Days of Receivables |
19.66 | 21.10 | 16.75 | 18.21 | 26.08 | 21.29 | 13.94 | 19.95 | 18.71 | 19.42 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
9.17% | 8.81% | 8.65% | 9.95% | 9.26% | 7.24% | 7.83% | 9.86% | 10.37% | 11.18% |
Intangible Assets out of Total Assets |
0.05 | 0.04 | 0.05 | 0.05 | 0.04 | 0.03 | 0.09 | 0.10 | 0.10 | 0.11 |
Share Based Compensation of Revenue |
0.21% | 0.22% | 0.18% | 0.17% | 0.14% | 0.10% | 0.14% | 0.23% | 0.23% | 0.19% |
Graham Net Nets |
(0.11) | 0.00 | 0.08 | 0.02 | 0.10 | 0.24 | 0.32 | 0.16 | 0.14 | 0.18 |
Graham Number |
18.35 | 29.00 | 14.49 | 28.93 | 46.52 | 118.11 | 159.48 | 123.29 | 109.09 | 66.22 |
Earnings Yield |
4.24% | 5.52% | 2.26% | 5.67% | 9.29% | 25.38% | 30.96% | 9.51% | 8.09% | 4.78% |
Free Cash Flow Yield |
7.54% | 5.24% | 9.14% | 11.55% | 11.49% | 20.00% | 33.59% | 9.34% | 4.54% | 0.88% |
Revenue per Share |
100.91 | 114.75 | 128.31 | 118.94 | 139.39 | 201.07 | 212.20 | 172.47 | 172.04 | 170.90 |
Operating CF per Share |
3.92 | 3.92 | 4.20 | 6.29 | 7.50 | 16.92 | 26.34 | 17.34 | 11.21 | 6.78 |
Capex per Share |
(2.14) | (1.90) | (2.02) | (2.07) | (2.00) | (2.68) | (2.79) | (5.37) | (5.82) | (6.13) |
Free Cash Flow per Share |
1.78 | 2.03 | 2.18 | 4.22 | 5.49 | 14.24 | 23.55 | 11.97 | 5.39 | 0.65 |
Cash per Share |
2.68 | 4.59 | 4.92 | 7.31 | 10.32 | 19.00 | 25.26 | 23.95 | 18.25 | 12.73 |
Shareholders Equity per Share |
14.96 | 17.47 | 17.28 | 17.96 | 21.66 | 34.31 | 52.07 | 55.38 | 55.04 | 55.37 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
14.96 | 17.47 | 17.28 | 17.96 | 21.66 | 34.31 | 52.07 | 55.38 | 55.04 | 55.37 |
Free Cash Flow |
68.97 | 78.36 | 84.83 | 164.77 | 215.80 | 561.40 | 931.00 | 474.68 | 210.72 | 24.27 |
Working Capital |
447.60 | 551.01 | 615.95 | 637.77 | 784.85 | 1,245.13 | 1,518.22 | 1,462.70 | 1,322.05 | 1,161.34 |
Capital Expenditures |
(82.94) | (73.21) | (78.78) | (80.88) | (78.72) | (105.59) | (110.22) | (212.78) | (227.60) | (229.88) |
Net Current Asset Value |
(98.73) | (0.07) | 77.12 | 30.74 | 193.94 | 665.86 | 881.51 | 793.83 | 667.96 | 487.35 |
EV/EBIT |
16.09 | 13.24 | 17.92 | 11.83 | 5.85 | 2.62 | 1.95 | 7.40 | 9.01 | 15.02 |
Capex to Sales |
0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.03 | 0.03 | 0.04 |
Net Profit Margin |
0.98% | 1.87% | 0.41% | 1.74% | 3.20% | 8.99% | 10.23% | 7.07% | 5.60% | 2.07% |
Price to Operating Income |
10.80 | 10.58 | 12.89 | 10.45 | 5.60 | 2.89 | 2.39 | 8.14 | 9.48 | 15.05 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.13 | 0.15 | 0.31 | 0.17 | 0.21 | 0.17 | 0.13 | 0.15 | 0.14 | 0.14 |
Cash ROIC |
(37.16%) | (32.11%) | (24.82%) | (15.95%) | (9.64%) | 6.66% | 7.68% | (6.78%) | (18.24%) | (29.97%) |
Accounts Receivable Turnover |
19.09 | 18.99 | 20.58 | 20.15 | 17.58 | 18.58 | 21.44 | 19.71 | 18.72 | 18.69 |
Accounts Payable Turnover |
19.06 | 17.74 | 19.30 | 18.18 | 17.01 | 19.53 | 21.32 | 18.57 | 17.66 | 19.30 |
Inventory Turnover |
8.30 | 8.39 | 8.53 | 7.70 | 9.06 | 10.82 | 9.53 | 7.67 | 7.12 | 6.69 |
Average Days of Payables |
21.06 | 22.44 | 17.93 | 20.67 | 24.85 | 19.49 | 15.27 | 21.03 | 20.23 | 17.43 |
Days of Inventory on Hand |
46.59 | 45.55 | 45.17 | 45.80 | 40.51 | 38.28 | 39.34 | 48.07 | 54.36 | 54.28 |
Average Receivables |
204.86 | 233.41 | 242.71 | 230.44 | 311.39 | 426.68 | 391.25 | 346.99 | 359.23 | 342.75 |
Average Payables |
178.19 | 215.35 | 223.22 | 218.11 | 266.70 | 322.67 | 303.64 | 291.24 | 305.33 | 277.26 |
Average Inventory |
409.15 | 455.06 | 504.86 | 515.32 | 500.54 | 582.08 | 679.11 | 704.96 | 757.83 | 799.51 |
Average Assets |
1,343.90 | 1,523.20 | 1,594.22 | 1,637.30 | 1,829.53 | 2,269.18 | 2,906.58 | 3,349.58 | 3,414.01 | 3,305.66 |
Average Common Equity |
557.34 | 627.28 | 673.57 | 686.96 | 776.06 | 1,101.71 | 1,705.30 | 2,126.82 | 2,173.47 | 2,113.08 |
Columns are period end dates