Financials Boise Cascade Company

Equities

BCC

US09739D1000

Construction Supplies & Fixtures

Market Closed - Nyse 04:00:02 2024-04-26 pm EDT 5-day change 1st Jan Change
139.4 USD +0.69% Intraday chart for Boise Cascade Company +4.36% +7.78%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 1,424 1,874 2,800 2,709 5,121 5,516 - -
Enterprise Value (EV) 1 1,603 1,874 2,496 2,155 4,617 4,939 4,720 4,655
P/E ratio 17.7 x 10.8 x 3.96 x 3.19 x 10.7 x 12.1 x 11.5 x 11.3 x
Yield 3.75% 4.18% 7.61% 5.84% 6.73% 0.57% 1.77% 3.44%
Capitalization / Revenue 0.31 x 0.34 x 0.35 x 0.32 x 0.75 x 0.78 x 0.74 x 0.71 x
EV / Revenue 0.35 x 0.34 x 0.31 x 0.26 x 0.68 x 0.7 x 0.64 x 0.6 x
EV / EBITDA 7.47 x 4.43 x 2.37 x 1.71 x 6.1 x 6.76 x 6.22 x 6.07 x
EV / FCF 14.7 x 13.8 x 6.91 x 2.32 x 9.78 x 14.8 x 12.4 x 12.9 x
FCF Yield 6.8% 7.25% 14.5% 43% 10.2% 6.78% 8.04% 7.72%
Price to Book 2.04 x 2.2 x 2.07 x 1.32 x 2.35 x 2.12 x 1.81 x -
Nbr of stocks (in thousands) 38,976 39,201 39,331 39,448 39,590 39,563 - -
Reference price 2 36.53 47.80 71.20 68.67 129.4 139.4 139.4 139.4
Announcement Date 2/24/20 2/22/21 2/22/22 2/21/23 2/20/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 4,643 5,475 7,926 8,387 6,838 7,102 7,409 7,737
EBITDA 1 214.6 423.1 1,052 1,258 756.7 730.2 759.1 767.3
EBIT 1 136.5 335 971.8 1,158 624.4 586.1 612.1 616.3
Operating Margin 2.94% 6.12% 12.26% 13.8% 9.13% 8.25% 8.26% 7.97%
Earnings before Tax (EBT) 1 108.2 286.3 948.9 1,146 645 601.5 625.2 626
Net income 1 80.92 175 712.5 857.7 483.7 461.4 481.5 484.6
Net margin 1.74% 3.2% 8.99% 10.23% 7.07% 6.5% 6.5% 6.26%
EPS 2 2.060 4.440 17.97 21.56 12.12 11.56 12.08 12.30
Free Cash Flow 1 109 135.9 361.4 927.1 472 334.8 379.7 359.6
FCF margin 2.35% 2.48% 4.56% 11.05% 6.9% 4.71% 5.12% 4.65%
FCF Conversion (EBITDA) 50.79% 32.12% 34.34% 73.72% 62.38% 45.85% 50.01% 46.87%
FCF Conversion (Net income) 134.66% 77.66% 50.73% 108.1% 97.59% 72.56% 78.85% 74.21%
Dividend per Share 2 1.370 2.000 5.420 4.010 8.700 0.8000 2.467 4.800
Announcement Date 2/24/20 2/22/21 2/22/22 2/21/23 2/20/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 1,879 1,782 2,326 2,278 2,155 1,628 1,544 1,815 1,834 1,644 1,563 1,893 1,926 1,719 1,678
EBITDA 1 149.3 247.9 426.1 317.2 326 188.2 158.7 221 216.5 160.6 153.7 198.1 206.4 160.6 167.8
EBIT 1 129.4 227.4 405.6 297.1 299.4 155.8 127.6 190 185.6 121.2 118.5 169.4 172.3 125 133.9
Operating Margin 6.88% 12.76% 17.44% 13.04% 13.89% 9.57% 8.26% 10.47% 10.12% 7.37% 7.58% 8.95% 8.94% 7.27% 7.98%
Earnings before Tax (EBT) 1 122.9 221.8 401.5 292 295.6 157.3 130 195.8 192.1 127.2 121.2 162.7 172 128.6 140.1
Net income 1 91.7 169.1 302.6 218.1 219.6 117.4 96.73 146.3 143.1 97.54 91.04 126.1 135.4 103 105
Net margin 4.88% 9.49% 13.01% 9.57% 10.19% 7.21% 6.26% 8.06% 7.8% 5.93% 5.82% 6.66% 7.03% 5.99% 6.26%
EPS 2 2.310 4.260 7.610 5.490 5.520 2.950 2.430 3.670 3.580 2.440 2.296 3.314 3.400 2.554 2.630
Dividend per Share 0.1000 3.120 0.1200 2.620 0.1200 - 0.1500 - 0.2000 - - - - - -
Announcement Date 11/1/21 2/22/22 5/5/22 8/1/22 10/31/22 2/21/23 5/4/23 7/31/23 10/30/23 2/20/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 179 - - - - - - -
Net Cash position 1 - - 304 554 504 577 796 861
Leverage (Debt/EBITDA) 0.8329 x - - - - - - -
Free Cash Flow 1 109 136 361 927 472 335 380 360
ROE (net income / shareholders' equity) 11.8% 23.8% 64.7% 50.3% 22.7% 18.9% 16.5% -
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share 2 17.90 21.70 34.40 52.20 55.00 65.60 76.90 -
Cash Flow per Share 2 6.260 7.470 16.80 26.20 17.20 15.10 16.20 -
Capex 1 82.7 79.4 107 114 215 241 214 229
Capex / Sales 1.78% 1.45% 1.34% 1.36% 3.15% 3.4% 2.89% 2.96%
Announcement Date 2/24/20 2/22/21 2/22/22 2/21/23 2/20/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
C
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
7
Last Close Price
139.4 USD
Average target price
151.7 USD
Spread / Average Target
+8.78%
Consensus
  1. Stock Market
  2. Equities
  3. BCC Stock
  4. Financials Boise Cascade Company