Boise Cascade, L.L.C. BCC

77.14 1.04 1.37% as of 25 Sep
Market cap
$2.7B
P/E
26.2×
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
ROE
5.06% 5.33% 6.29% 9.05%

+8 more TTM periods

ROA
3.09% 3.23% 4.02% 5.64%
ROIC
4.52% 4.51% 5.57% 7.77%
Return on Tangible Assets
4.64% 4.88% 5.73% 8.09%
Average Days of Receivables
30.02 28.10 19.42 25.95
Free Cash Flow per Share
2.99 1.38 0.65 (1.38)
Free Cash Flow
105.16 49.52 24.27 (51.73)
Capital Expenditures
(170.64) (217.13) (229.88) (269.43)
Piotroski F-Score
4.00 4.00 4.00 4.00
Other line items
Cash ROIC
9.77% 9.36% 8.43% 6.99%
Accounts Receivable Turnover
12.77 13.20 18.69 14.65
Accounts Payable Turnover
12.82 11.29 19.30 14.75
Inventory Turnover
5.84 5.92 6.69 6.59
Average Days of Payables
28.70 29.53 17.43 24.13
Days of Inventory on Hand
62.78 60.12 54.28 57.16
Tax Rate
(0.29) (0.27) (0.26) (0.25)
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
11.41% 11.37% 11.18% 11.00%
Share Based Compensation of Revenue
0.19% 0.19% 0.19% 0.21%
Interest Coverage
0.00 0.00 0.00 0.00
Operating CF/Net income
2.61 2.42 1.91 1.13
Depreciation/Fixed assets
0.15 0.14 0.14 0.14
Capex/Depreciation
(1.01) (1.33) (1.42) (1.71)
Revenue per Share
183.40 177.30 170.90 174.18
Operating CF per Share
7.83 7.43 6.78 5.82
Capex per Share
(4.85) (6.05) (6.13) (7.21)
Capex to Sales
0.03 0.03 0.04 0.04
Net Profit Margin
1.64% 1.73% 2.07% 2.96%

Fold the line items

Columns are period end dates