USD 127.97
| ticker | 1 day return % | 1 week return % | 1 month return % | 3 months return % | 6 months return % | 1 year return % | 3 years return % | 5 years return % | 10 years return % | maximum return % |
|---|---|---|---|---|---|---|---|---|---|---|
| BCC | -0.4 | 11.6 | -3.9 | -10.0 | -4.3 | -2.8 | 90.2 | 232.0 | 219.2 | 389.4 |
| S&P 500 | 1.0 | 1.8 | -0.9 | 2.7 | 7.3 | 26.5 | 31.0 | 80.1 | 196.5 | 33856.2 |
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| Attribute | Value |
|---|---|
| symbol | BCC |
| name | Boise Cascade Company |
| price | 127.97 |
| changes percentage | -0.3814 |
| change | -0.49 |
| day low | 127.69 |
| day high | 130.265 |
| year high | 155.42 |
| year low | 113.38 |
| market cap | 4914636662 |
| price avg 50 | 134.2886 |
| price avg 200 | 133.9411 |
| exchange | NYSE |
| volume | 277443 |
| avg volume | 285854 |
| open | 130.16 |
| previous close | 128.46 |
| eps | 10.21 |
| pe | 12.53 |
| earnings announcement | 2025-02-18T10:59:00.000+0000 |
| shares outstanding | 38404600 |
| timestamp | 2025-01-17 21:00:02 |
We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001328581 | |||
| revenue | 6838245000 | 8387307000 | -18.47 |
| gross profit | 1428934000 | 1914767000 | -25.37 |
| gross profit ratio | 0.21 | 0.23 | -8.47 |
| research and development expenses | 0 | 0 | NaN |
| operating expenses | 804548000 | 757212000 | 6.25 |
| interest income | 48106000 | 12263000 | 292.29 |
| interest expense | 25496000 | 25412000 | 0.33 |
| ebitda | 803012000 | 1260448000 | -36.29 |
| ebitdaratio | 0.12 | 0.15 | -22.67 |
| operating income | 624386000 | 1157849000 | -46.07 |
| operating income ratio | 0.09 | 0.14 | -33.86 |
| net income | 483656000 | 857658000 | -43.61 |
| net income ratio | 0.07 | 0.1 | -30.83 |
| eps | 12.2 | 21.7 | -43.78 |
Revenue Growth: revenue decreased to 6,838 million in 2023 from 8,387 million in 2022 representing a change of -18.47%. This indicates a sales shrinking, which is a negative sign for the company.
Gross Profit: Gross Profit decreased to 1,429 million in 2023 from 1,915 million in 2022 representing a change of -25.37%. This indicates a sales profitability decline, which is a negative sign for the company.
Operating Expenses: Operating Expenses increased to 805 million in 2023 from 757 million in 2022 representing a change of 6.25%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.
Net Income: Net income decreased to 484 million in 2023 from 858 million in 2022 representing a change of -43.61%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to 12.2 in 2023 from 12.2 in 2022 representing a change of -43.78%. This indicates that the company's earnings are decreasing and it is becoming less profitable on a per-share basis.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to 803 million in 2023 from 1,260 million in 2022 representing a change of -36.29%. The increase in EBITDA indicates improved operational efficiency and profitability.
Operating Income: Operating income increased to 624 million in 2023 from 1,158 million in 2022 representing a change of -46.07%. The increase in operating income indicates better operational performance and increased profitability.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001328581 | |||
| revenue | 1713724000 | 1797670000 | -4.67 |
| gross profit | 338005000 | 322623000 | 4.77 |
| gross profit ratio | 0.2 | 0.18 | 9.90 |
| research and development expenses | 0 | 0 | NaN |
| operating expenses | 183694000 | 175726000 | 4.53 |
| interest income | 10168000 | 10543000 | -3.56 |
| interest expense | 6082000 | 6105000 | -0.38 |
| ebitda | 163782000 | 181311000 | -9.67 |
| ebitdaratio | 0.1 | 0.1 | -5.22 |
| operating income | 117356000 | 146897000 | -20.11 |
| operating income ratio | 0.07 | 0.08 | -16.20 |
| net income | 91038000 | 112292000 | -18.93 |
| net income ratio | 0.05 | 0.06 | -14.96 |
| eps | 2.34 | 2.85 | -17.89 |
Revenue Growth: revenue decreased to 1,714 million in 2024Q3 from 1,798 million in 2024Q2 representing a change of -4.67%. This indicates a sales shrinking, which is a negative sign for the company.
Operating Expenses: Operating Expenses increased to 184 million in 2024Q3 from 176 million in 2024Q2 representing a change of 4.53%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) decreased to 164 million in 2024Q3 from 181 million in 2024Q2 representing a change of -9.67%. The decrease in EBITDA indicates declined operational efficiency and profitability.
Operating Income: Operating income decreased to 117 million in 2024Q3 from 147 million in 2024Q2 representing a change of -20.11%. The decrease in operating income indicates worse operational performance and decreased profitability.
Earnings per Share (EPS): EPS increased to 2.34 in 2024Q3 from 2.34 in 2024Q2 representing a change of -17.89%. This indicates that the company's earnings are decreasing and it is becoming less profitable on a per-share basis.
Gross Profit: Gross Profit increased to 338 million in 2024Q3 from 323 million in 2024Q2 representing a change of 4.77%. This indicates a sales profitability growth, which is a positive sign for the company.
Net Income: Net income increased to 91 million in 2024Q3 from 112 million in 2024Q2 representing a change of -18.93%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001328581 | |||
| total assets | 3458646000 | 3240514000 | 6.73 |
| total liabilities | 1262982000 | 1182539000 | 6.80 |
| total equity | 2195664000 | 2057975000 | 6.69 |
| cash and cash equivalents | 949574000 | 998344000 | -4.89 |
| short term investments | 4208000 | 0 | NaN |
| long term investments | 3000000 | 4800000 | -37.50 |
| total current assets | 2056813999 | 2064052000 | -0.35 |
| total non current assets | 1401832000 | 1176462000 | 19.16 |
| total current liabilities | 594116000 | 545828000 | 8.85 |
| total non current liabilities | 668866000 | 636711000 | 5.05 |
| common stock | 450000 | 448000 | 0.45 |
| retained earnings | 1780369000 | 1645741000 | 8.18 |
| total debt | 529789000 | 523082000 | 1.28 |
Total Assets: Total Assets increased to 3,459 million in 2023 from 3,241 million in 2022 representing a change of 6.73%. Suggesting a growth in asset holdings.
Total Equity: Total Equity increased to 2,196 million in 2023 from 2,058 million in 2022 representing a change of 6.69%. This indicates an increase in shareholders' equity.
Short Term Investments: Short Term Investments increased to 4 million in 2023 from 0 million in 2022 representing a change of nan%. This indicates an increase in short-term investment holdings.
Common Stock: Common Stock increased to 0 in 2023 from 0 in 2022 representing a change of 0.45%. This indicates an increase in ownership interest.
Retained Earnings: Retained Earnings increased to 1,780 million in 2023 from 1,646 million in 2022 representing a change of 8.18%. This indicates an accumulated profits.
Total Liabilities: Total Liabilities increased to 1,263 million in 2023 from 1,183 million in 2022 representing a change of 6.8%. This indicates an increase in overall liabilities.
Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 950 million in 2023 from 998 million in 2022 representing a change of -4.89%. This indicates a decrease in available liquid assets.
Total Current Assets: Total Current Assets decreased to 2,057 million in 2023 from 2,064 million in 2022 representing a change of -0.35%. This indicates a worsen liquidity position.
Total Current Liabilities: Total Current Liabilities increased to 594 million in 2023 from 546 million in 2022 representing a change of 8.85%. This indicates a higher short-term debt burden.
Total Debt: Total Debt increased to 530 million in 2023 from 523 million in 2022 representing a change of 1.28%. This indicates an increase in overall debt burden.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001328581 | |||
| total assets | 3441627000 | 3671964000 | -6.27 |
| total liabilities | 1318194000 | 1368988000 | -3.71 |
| total equity | 2123433000 | 2302976000 | -7.80 |
| cash and cash equivalents | 761599000 | 922076000 | -17.40 |
| short term investments | 0 | 2300000 | -100.00 |
| long term investments | 0 | 180928000 | -100.00 |
| total current assets | 2012166000 | 2267806000 | -11.27 |
| total non current assets | 1429461000 | 1404158000 | 1.80 |
| total current liabilities | 643242000 | 691506000 | -6.98 |
| total non current liabilities | 674952000 | 677482000 | -0.37 |
| common stock | 451000 | 451000 | 0.00 |
| retained earnings | 1867481000 | 1980428000 | -5.70 |
| total debt | 516987000 | 539226000 | -4.12 |
Total Assets: Total Assets decreased to 3,442 million in 2024Q3 from 3,672 million in 2024Q2 representing a change of -6.27%. Suggesting a decrease in asset holdings.
Total Equity: Total Equity decreased to 2,123 million in 2024Q3 from 2,303 million in 2024Q2 representing a change of -7.8%. This indicates a decrease in shareholders' equity.
Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 762 million in 2024Q3 from 922 million in 2024Q2 representing a change of -17.4%. This indicates a decrease in available liquid assets.
Short Term Investments: Short Term Investments decreased to 0 million in 2024Q3 from 2 million in 2024Q2 representing a change of -100.0%. This indicates a decrease in short-term investment holdings.
Total Current Assets: Total Current Assets decreased to 2,012 million in 2024Q3 from 2,268 million in 2024Q2 representing a change of -11.27%. This indicates a worsen liquidity position.
Retained Earnings: Retained Earnings decreased to 1,867 million in 2024Q3 from 1,980 million in 2024Q2 representing a change of -5.7%. This indicates an accumulated losses.
Total Liabilities: Total Liabilities decreased to 1,318 million in 2024Q3 from 1,369 million in 2024Q2 representing a change of -3.71%. This indicates a decrease in overall liabilities.
Total Current Liabilities: Total Current Liabilities decreased to 643 million in 2024Q3 from 692 million in 2024Q2 representing a change of -6.98%. This indicates a lower short-term debt burden.
Total Debt: Total Debt decreased to 517 million in 2024Q3 from 539 million in 2024Q2 representing a change of -4.12%. This indicates a reduction in overall debt burden.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001328581 | |||
| net change in cash | -48770000 | 249437000 | -119.55 |
| operating cash flow | 687458000 | 1041219000 | -33.98 |
| free cash flow | 472020000 | 927102000 | -49.09 |
| capital expenditure | -215438000 | -114117000 | -88.79 |
| depreciation and amortization | 135414000 | 103879000 | 30.36 |
| deferred income tax | -180000 | 59666000 | -100.30 |
| stock based compensation | 15410000 | 11870000 | 29.82 |
| accounts payables | 37146000 | -100354000 | 137.01 |
| inventory | 22286000 | -13903000 | 260.30 |
| acquisitions net | -162774000 | -515237000 | 68.41 |
| investments in property plant and equipment | -215438000 | -114117000 | -88.79 |
| net cash used for investing activites | -375552000 | -625456000 | 39.96 |
| debt repayment | 0 | 0 | NaN |
| common stock issued | 0 | 0 | NaN |
| common stock repurchased | -6426000 | -3930000 | -63.51 |
| dividends paid | -346493000 | -159564000 | -117.15 |
| net cash used provided by financing activities | -360676000 | -166326000 | -116.85 |
| cash at end of period | 949574000 | 998344000 | -4.89 |
| accounts receivables | -35024000 | 158073000 | -122.16 |
| cash at beginning of period | 998344000 | 748907000 | 33.31 |
Net Change in Cash: Net Change in Cash decreased to -49 million in 2023 from 249 million in 2022 representing a change of -119.55%. Indicating a declined ability to generate cash from the company's operations or its cash flow position.
Operating Cash Flow: Operating Cash Flow decreased to 687 million in 2023 from 1,041 million in 2022 representing a change of -33.98%. This indicates that the company generated less cash from its core business operations.
Free Cash Flow: Free Cash Flow decreased to 472 million in 2023 from 927 million in 2022 representing a change of -49.09%. This indicates a decrease in cash generated after accounting for capital expenditures.
Stock-Based Compensation: Stock-Based Compensation increased to 15 million in 2023 from 12 million in 2022 representing a change of 29.82%. This indicates increased expenses, which is generally considered a negative sign from a financial perspective.
Dividends Paid: Dividends Paid decreased to -346 million in 2023 from -160 million in 2022 representing a change of -117.15%. This indicates a weaker financial position, less confidence in future prospects, and a reluctance to return value to shareholders.
Capital Expenditure: Capital Expenditure decreased to -215 million in 2023 from -114 million in 2022 representing a change of -88.79%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.
Accounts Payables: The absolute value of Accounts Payables decreased to 37 million in 2023 from 100 million in 2022 representing a change of 137.01%. This indicates that the company has reduced its outstanding obligations to its suppliers.
Accounts Receivables: Accounts Receivables decreased to -35 million in 2023 from 158 million in 2022 representing a change of -122.16%. This suggests that the company has been able to collect payments from its customers more efficiently and timely.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001328581 | |||
| operating cash flow | 174587000 | 141703000 | 23.21 |
| free cash flow | 112926000 | 101934000 | 10.78 |
| capital expenditure | -61661000 | -39769000 | -55.05 |
| depreciation and amortization | 36861000 | 34367000 | 7.26 |
| deferred income tax | 4008000 | 6026000 | -33.49 |
| stock based compensation | 3745000 | 3818000 | -1.91 |
| accounts receivables | 50904000 | 17139000 | 197.01 |
| accounts payables | -54807000 | 24313000 | -325.42 |
| inventory | 40237000 | -17645000 | 328.04 |
| acquisitions net | -1815999 | 260000 | -798.46 |
| investments in property plant and equipment | -61661000 | -39769000 | -55.05 |
| net cash used for investing activites | -63477000 | -39509000 | -60.66 |
| debt repayment | 0 | 0 | NaN |
| common stock issued | 0 | 0 | NaN |
| common stock repurchased | -69651000 | -61887000 | -12.55 |
| dividends paid | -201416000 | -7864000 | -2461.24 |
| net cash used provided by financing activities | -271587000 | -70365000 | -285.97 |
| net change in cash | -160477000 | 31829000 | -604.18 |
| cash at end of period | 761599000 | 922076000 | -17.40 |
| cash at beginning of period | 922076000 | 890247000 | 3.58 |
Net Change in Cash: Net Change in Cash decreased to -160 million in 2024Q3 from 32 million in 2024Q2 representing a change of -604.18%. Indicating a declined ability to generate cash from the company's operations or its cash flow position.
Accounts Payables: The absolute value of Accounts Payables increased to 55 million in 2024Q3 from 24 million in 2024Q2 representing a change of -325.42%. This indicates that the company has increased its outstanding obligations to its suppliers.
Accounts Receivables: Accounts Receivables increased to 51 in 2024Q3 from 17 million in 2024Q2 representing a change of 197.01%. This suggests that the company is less capable of collecting payments from its customers.
Dividends Paid: Dividends Paid decreased to -201 million in 2024Q3 from -8 million in 2024Q2 representing a change of -2461.24%. This indicates a weaker financial position, less confidence in future prospects, and a reluctance to return value to shareholders.
Operating Cash Flow: Operating Cash Flow increased to 175 million in 2024Q3 from 142 million in 2024Q2 representing a change of 23.21%. This indicates that the company generated more cash from its core business operations.
Free Cash Flow: Free Cash Flow increased to 113 million in 2024Q3 from 102 million in 2024Q2 representing a change of 10.78%. This indicates an increase in cash generated after accounting for capital expenditures.
Capital Expenditure: Capital Expenditure decreased to -62 million in 2024Q3 from -40 million in 2024Q2 representing a change of -55.05%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.
Stock-Based Compensation: Stock-Based Compensation decreased to 4 million in 2024Q3 from 4 million in 2024Q2 representing a change of -1.91%. This indicates decreased expenses, which is generally considered a positive sign from a financial perspective.
We save you time by utilizing Generative AI to summarize earnings transcripts. Our summaries provide a clear insight into the company's current performance, future outlook, and overall sentiment expressed during the call. Click on below links to explore more.
Note: The years mentioned below are fiscal years in accounting.
Q3 2024 Earnings call transcript
EPS represents the portion of a company's profit allocated to each outstanding share of common stock. A higher EPS is generally favorable, indicating stronger profitability on a per-share basis.
Positive EPS: A positive EPS signifies that a company is profitable, it is generally viewed positively, supporting stock value and investor confidence.
Negative EPS: Indicates that a company is operating at a loss, which could lead to negative sentiment, potential stock depreciation, and concerns about the company's financial health.
The Next Earning Date represents when the company plans to release its next set of financial results.
An upward trend in EPS suggests consistent growth in earnings, often leading to increased investor confidence. A downward trend may indicate a decline in earnings, potentially decreasing investor confidence and stock value. Fluctuating EPS suggests unpredictable financial performance, warranting cautious investor analysis.
Earnings surprise occurs when a company's actual earnings differ from analysts' expectations. A positive earnings surprise typically reflects better-than-expected performance, potentially leading to stock appreciation. Conversely, a negative earnings surprise can result in stock depreciation. An earnings surprise of zero means the earnings met expectations, which typically has a neutral impact on stock price.
Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.
| 2023-12-31 | 2022-12-31 | Y/Y change % | |
|---|---|---|---|
| FY | |||
| calendar year | 2023 | 2022 | NaN |
| revenue per share | 172.47 | 212.2 | -18.72 |
| net income per share | 12.2 | 21.7 | -43.78 |
| operating cash flow per share | 17.34 | 26.34 | -34.18 |
| free cash flow per share | 11.9 | 23.46 | -49.24 |
| cash per share | 24.06 | 25.26 | -4.76 |
| book value per share | 55.38 | 52.07 | 6.36 |
| tangible book value per share | 46.27 | 44.49 | 4.00 |
| shareholders equity per share | 55.38 | 52.07 | 6.36 |
| interest debt per share | 14.01 | 13.88 | 0.92 |
| market cap | 5128994640.0 | 2714250420 | 88.97 |
| enterprise value | 4709209640.0 | 2238988420 | 110.33 |
| pe ratio | 10.6 | 3.16 | 235.09 |
| price to sales ratio | 0.75 | 0.32 | 131.77 |
| pocfratio | 7.46 | 2.61 | 186.21 |
| pfcf ratio | 10.87 | 2.93 | 271.15 |
| pb ratio | 2.34 | 1.32 | 77.12 |
| ptb ratio | 2.34 | 1.32 | 77.12 |
| ev to sales | 0.69 | 0.27 | 157.97 |
| enterprise value over ebitda | 5.86 | 1.78 | 230.14 |
| ev to operating cash flow | 6.85 | 2.15 | 218.56 |
| ev to free cash flow | 9.98 | 2.42 | 313.11 |
| earnings yield | 0.09 | 0.32 | -70.16 |
| free cash flow yield | 0.09 | 0.34 | -73.06 |
| debt to equity | 0.24 | 0.25 | -5.07 |
| debt to assets | 0.15 | 0.16 | -5.11 |
| net debt to ebitda | -0.52 | -0.38 | -38.64 |
| current ratio | 3.46 | 3.78 | -8.45 |
| interest coverage | 24.49 | 45.56 | -46.25 |
| income quality | 1.42 | 1.21 | 17.08 |
| dividend yield | 0.07 | 0.06 | 14.92 |
| payout ratio | 0.72 | 0.19 | 285.07 |
| sales general and administrative to revenue | 0.02 | 0.01 | 34.90 |
| research and ddevelopement to revenue | 0 | 0 | NaN |
| intangibles to total assets | 0.1 | 0.09 | 12.97 |
| capex to operating cash flow | 0.31 | 0.11 | 185.94 |
| capex to revenue | 0.03 | 0.01 | 131.55 |
| capex to depreciation | 1.59 | 1.1 | 44.82 |
| stock based compensation to revenue | 0.0 | 0.0 | 59.23 |
| graham number | 123.29 | 159.44 | -22.67 |
| roic | 0.16 | 0.32 | -49.16 |
| return on tangible assets | 0.16 | 0.29 | -46.46 |
| graham net net | 8.25 | 10.24 | -19.40 |
| working capital | 1462697999 | 1518224000 | -3.66 |
| tangible asset value | 1834667000 | 1758584000 | 4.33 |
| net current asset value | 793831999 | 881513000 | -9.95 |
| invested capital | 2843198999 | 2669721000 | 6.50 |
| average receivables | 346990000 | 391253500 | -11.31 |
| average payables | 291240000 | 303643500 | -4.08 |
| average inventory | 704960000 | 679111000 | 3.81 |
| days sales outstanding | 19.95 | 13.94 | 43.11 |
| days payables outstanding | 21.03 | 15.27 | 37.71 |
| days of inventory on hand | 48.07 | 39.34 | 22.20 |
| receivables turnover | 18.3 | 26.19 | -30.12 |
| payables turnover | 17.36 | 23.9 | -27.39 |
| inventory turnover | 7.59 | 9.28 | -18.17 |
| roe | 0.22 | 0.42 | -47.14 |
| capex per share | 5.43 | 2.89 | 88.20 |
ROE: Return on Equity (ROE) decreased to 0.22 on 2023-12-31 from 0.42 on 2022-12-31, representing a change of -47.14%. However, ROE is >= 15%, suggesting that the company has been generating high returns for its shareholders still.
PE Ratio: Price-to-Earnings (P/E) Ratio increased to 10.60 on 2023-12-31 from 3.16 on 2022-12-31, representing a change of 235.09%. Indicating an increase in the relative valuation of the company's stock.
Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 0.24 on 2023-12-31 from 0.25 on 2022-12-31, representing a change of -5.07%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. A ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.
Current Ratio: Current Ratio decreased to 3.46 on 2023-12-31 from 3.78 on 2022-12-31, representing a change of -8.45%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. Since it's above 3, indicating poor management of working capital.
| 2024-09-30 Q3 | 2024-06-30 Q2 | Q/Q change % | |
|---|---|---|---|
| BCC | |||
| calendar year | 2024 | 2024 | NaN |
| revenue per share | 44.11 | 45.61 | -3.29 |
| net income per share | 2.34 | 2.85 | -17.75 |
| operating cash flow per share | 4.49 | 3.6 | 25.00 |
| free cash flow per share | 2.91 | 2.59 | 12.39 |
| cash per share | 19.6 | 23.45 | -16.41 |
| book value per share | 54.66 | 58.43 | -6.46 |
| tangible book value per share | 45.68 | 49.52 | -7.77 |
| shareholders equity per share | 54.66 | 58.43 | -6.46 |
| interest debt per share | 13.46 | 13.84 | -2.69 |
| market cap | 5476791040 | 4638398280 | 18.08 |
| enterprise value | 5232179040 | 4255548280 | 22.95 |
| pe ratio | 15.04 | 10.33 | 45.64 |
| price to sales ratio | 3.2 | 2.58 | 23.86 |
| pocfratio | 31.37 | 32.73 | -4.16 |
| pfcf ratio | 48.5 | 45.5 | 6.58 |
| pb ratio | 2.58 | 2.01 | 28.06 |
| ptb ratio | 2.58 | 2.01 | 28.06 |
| ev to sales | 3.05 | 2.37 | 28.97 |
| enterprise value over ebitda | 31.95 | 23.47 | 36.11 |
| ev to operating cash flow | 29.97 | 30.03 | -0.21 |
| ev to free cash flow | 46.33 | 41.75 | 10.98 |
| earnings yield | 0.02 | 0.02 | -31.34 |
| free cash flow yield | 0.02 | 0.02 | -6.18 |
| debt to equity | 0.24 | 0.23 | 3.98 |
| debt to assets | 0.15 | 0.15 | 2.29 |
| net debt to ebitda | -1.49 | -2.11 | 29.27 |
| current ratio | 3.13 | 3.28 | -4.62 |
| interest coverage | 19.3 | 24.06 | -19.81 |
| income quality | 1.92 | 1.26 | 51.97 |
| dividend yield | 0.04 | 0.0 | 2069.16 |
| payout ratio | 2.21 | 0.07 | 3059.20 |
| sales general and administrative to revenue | 0.02 | 0.01 | 5.67 |
| research and ddevelopement to revenue | 0 | 0 | NaN |
| intangibles to total assets | 0.1 | 0.1 | 6.02 |
| capex to operating cash flow | 0.35 | 0.28 | 25.84 |
| capex to revenue | 0.04 | 0.02 | 62.64 |
| capex to depreciation | 1.67 | 1.16 | 44.56 |
| stock based compensation to revenue | 0.0 | 0.0 | 2.89 |
| graham number | 53.69 | 61.2 | -12.29 |
| roic | 0.03 | 0.04 | -13.56 |
| return on tangible assets | 0.03 | 0.03 | -12.95 |
| graham net net | 4.1 | 8.36 | -50.96 |
| working capital | 1368924000 | 1576300000 | -13.16 |
| tangible asset value | 1774460000 | 1951794000 | -9.09 |
| net current asset value | 693972000 | 898818000 | -22.79 |
| invested capital | 2776668999 | 2959683000 | -6.18 |
| average receivables | 451664000 | 485710500 | -7.01 |
| average payables | 407398000 | 450953000 | -9.66 |
| average inventory | 812298500 | 823418500 | -1.35 |
| days sales outstanding | 22.38 | 23.89 | -6.30 |
| days payables outstanding | 24.49 | 26.87 | -8.84 |
| days of inventory on hand | 51.84 | 50.78 | 2.08 |
| receivables turnover | 4.02 | 3.77 | 6.73 |
| payables turnover | 3.67 | 3.35 | 9.70 |
| inventory turnover | 1.74 | 1.77 | -2.04 |
| roe | 0.04 | 0.05 | -12.07 |
| capex per share | 1.59 | 1.01 | 57.30 |
ROE: Return on Equity (ROE) decreased to 0.04 on 2024-09-30 Q3 from 0.05 on 2024-06-30 Q2, representing a change of -12.07%. Suggesting that the company has not been generating high returns for its shareholders.
Current Ratio: Current Ratio decreased to 3.13 on 2024-09-30 Q3 from 3.28 on 2024-06-30 Q2, representing a change of -4.62%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. Since it's above 3, indicating poor management of working capital.
PE Ratio: Price-to-Earnings (P/E) Ratio increased to 15.04 on 2024-09-30 Q3 from 10.33 on 2024-06-30 Q2, representing a change of 45.64%. Indicating an increase in the relative valuation of the company's stock.
Debt-to-Equity Ratio: Debt-to-Equity Ratio increased to 0.24 on 2024-09-30 Q3 from 0.23 on 2024-06-30 Q2, representing a change of 3.98%. The debt-to-equity ratio has been increasing, indicating that the company has been relying more on debt financing. Higher leverage may increase financial risk. However, a ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.
Positive Sentiment: Discounted Cash Flow value is 186.34 which is higher than current price 127.97, indicates the company may be undervalued.
| Market Capitalization | Enterprise Value | |
|---|---|---|
| Definition | The total market value of a company's outstanding shares | The total market value of a company, including its debt and other liabilities |
| Calculation | Current share price * Total number of outstanding shares | Market capitalization + Total debt - Cash and cash equivalents |
| Focus | Equity component of a company's value | Total economic value of a company |
| Usefulness | Assesses a company's size and growth potential based on investor sentiment | Provides a more comprehensive valuation that considers both equity and debt |
Analyzing dividends is a crucial aspect of investment evaluation, offering valuable insights into a company's financial health and its commitment to shareholder returns. Dividends represent a portion of a company's profits distributed to its shareholders, providing a steady income stream. We help you analyze dividends based on the indicators mentioned below:
• Investors often assess the average dividend amount, observing trends over time to gauge the company's stability and growth potential. A positive trend in average dividends indicates a consistent and potentially lucrative investment. Additionally, evaluating the trend of dividend increases provides insight into the company's financial strength and management's confidence in future earnings.
• Consistency in paying dividends is a reassuring sign, reflecting a company's reliability and commitment to shareholder value. For investors, dividends not only offer income but also contribute to the overall total return on investment.
• Companies with a history of regular and increasing dividends can attract income-focused investors seeking stable returns, making dividends a critical factor in building a well-rounded investment portfolio.
Interested in the overall sentiment for a particular period? Check out our news sentiment analysis tool.
Sentiment: Positive
Publish Date: 2025-01-16 16:10:00
BOISE, Idaho--(BUSINESS WIRE)--Boise Cascade Company (Boise Cascade) (NYSE: BCC) announced today that Jeff Strom will become its new chief operating officer (COO), effective January 20, 2025. This new role will oversee the operations for the company's Wood Products and Building Materials Distribution (BMD) divisions. Jeff joined Boise Cascade in 2006. He served in many key roles and leadership positions over the years, including Vice President and General Manager of BMD's Eastern Region. Most r.
Sentiment: Positive
Publish Date: 2024-12-26 07:30:00
Dividend investing is more than chasing high yields or relying solely on Dividend Aristocrats. Focus on total return and consistent growth over time. I highlight three stocks combining strong yields, growth, and inflation protection, each offering unique advantages and solid long-term potential. From real estate to energy to building materials, these picks demonstrate why strategic dividend investing can outperform in any market.
Sentiment: Positive
Publish Date: 2024-12-22 07:30:00
Market weakness, due to persistent inflation & rising rates, has created compelling buying opportunities for dividend investors. This correction offers a chance to acquire quality stocks at attractive prices. I'm focusing on companies with strong financials, secular growth, and reasonable valuations, poised to outperform in a potentially weaker market. I plan to deploy capital in January. I've highlighted compelling dividend stocks across different categories: low-yield/high-growth, and high-yield/deep-value. These are my priority buys, offering income and growth potential.
Sentiment: Positive
Publish Date: 2024-12-11 13:25:19
BCC expands its door and millwork locations by acquiring the Parksite door shop in Lakeland, FL. This marks the expansion of its business in the Southern region.
Sentiment: Positive
Publish Date: 2024-12-11 07:30:00
Dividend investing thrives outside the S&P 500, offering unique opportunities for smart investors seeking income and growth in dynamic markets. This article highlights four exceptional dividend stocks that stand out for their robust fundamentals, reliable payouts, and long-term potential. These picks are ideal for investors aiming to balance strong yields with sustainable growth, outperforming traditional index-based strategies.
Sentiment: Positive
Publish Date: 2024-12-10 12:05:00
BOISE, Idaho--(BUSINESS WIRE)--Boise Cascade Company (Boise Cascade) (NYSE: BCC) announced today that it has purchased the assets of the Parksite door shop in Lakeland, Florida. Parksite currently has 22 locations, and this transaction involves their Florida door shop only. The remaining Parksite locations and products are not part of this agreement and will continue to be owned and operated by Parksite. The transaction was completed today. The Parksite Florida door shop offers a large selectio.
Sentiment: Positive
Publish Date: 2024-12-08 07:30:00
Over the next 25 years, $124 trillion in inheritances will be transferred, reshaping wealth distribution and offering new investment opportunities for younger generations. Three dividend growth companies on my watch list have impressive potential, enjoying strong secular growth. While these companies may not be “mainstream,” their solid business models and growth prospects make them excellent picks for long-term investors.
Sentiment: Neutral
Publish Date: 2024-12-04 12:37:13
Boise Cascade (BCC) reported earnings 30 days ago. What's next for the stock?
Sentiment: Positive
Publish Date: 2024-12-02 07:30:00
In this article, I dive into two companies I believe are well-positioned to benefit from the golden age of commercial and residential remodeling. Both have strong growth prospects. As the U.S. experiences an aging building stock, the demand for renovations and replacements is on the rise, creating a robust market for companies in this space. I share why I'm excited about these two picks, both offering impressive returns, solid dividend growth, and exposure to the remodeling boom, making them excellent long-term investments.
Sentiment: Negative
Publish Date: 2024-11-06 14:35:31
BCC's third-quarter 2024 results reflect declining sales volume and lower sales price, along with a high expense structure.
Sentiment: Positive
Publish Date: 2024-11-05 12:34:30
Boise Cascade Company (NYSE:BCC ) Q3 2024 Earnings Conference Call November 5, 2024 10:00 AM ET Company Participants Chris Forrey - Investor Relations Nate Jorgensen - Chief Executive Officer Kelly Hibbs - Senior Vice President, Chief Financial Officer and Treasurer Jeff Strom - Head, Building Materials Distribution Operations Troy Little - Head, Wood Products Operations Conference Call Participants Michael Roxland - Truist Securities Susan Maklari - Goldman Sachs Jeffrey Stevenson - Loop Capital Ketan Mamtora - BMO Capital Markets Kurt Yinger - D.A. Davidson Operator Good morning.
Sentiment: Positive
Publish Date: 2024-11-04 19:20:14
Boise Cascade (BCC) came out with quarterly earnings of $2.33 per share, missing the Zacks Consensus Estimate of $2.37 per share. This compares to earnings of $3.58 per share a year ago.
Sentiment: Positive
Publish Date: 2024-11-04 16:10:00
BOISE, Idaho--(BUSINESS WIRE)--Boise Cascade Company ("Boise Cascade," the "Company," "we," or "our") (NYSE: BCC) today reported net income of $91.0 million, or $2.33 per share, on sales of $1.7 billion for the third quarter ended September 30, 2024, compared with net income of $143.1 million, or $3.58 per share, on sales of $1.8 billion for the third quarter ended September 30, 2023. "In what has proven to be a moderate demand environment, once again, we were able to deliver good financial res.
Sentiment: Positive
Publish Date: 2024-10-30 17:41:00
BOISE, Idaho--(BUSINESS WIRE)--Boise Cascade Company's (Boise Cascade or the Company) (NYSE: BCC) Board of Directors declared a quarterly dividend of $0.21 per share to holders of its common stock. The dividend will be paid on December 18, 2024 to stockholders of record on December 2, 2024. Future dividend declarations, including amount per share, record date and payment date, will be made by the board of directors and will depend upon, among other things, legal capital requirements and surplus.
Sentiment: Positive
Publish Date: 2024-10-28 11:06:17
Boise Cascade (BCC) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.
Sentiment: Positive
Publish Date: 2024-10-22 16:05:00
BOISE, Idaho--(BUSINESS WIRE)--Boise Cascade Company (NYSE: BCC) will host a webcast and conference call to discuss 2024 third quarter earnings on Tuesday, November 5, 2024, at 10 a.m. Eastern. To join the webcast, go to the Investors section of our website at www.bc.com/investors and select the Event Calendar link. Analysts and investors who wish to ask questions during the Q&A session can register for the call here. The archived webcast will be available in the Investors section of Boise.
* The sentiment analysis presented is generated through an algorithm and may be subject to inaccuracies. Users are advised to corroborate key information and employ further analytical methods prior to making critical decisions.
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| Indicator | Bullish | Bearish |
|---|---|---|
| Price and EMA ⓘ | Price crosses above EMA | Price crosses below EMA |
| Short-Term vs Long-Term EMA ⓘ | Short EMA crosses above Long EMA | Short EMA crosses below Long EMA |
| Volume ⓘ | Increasing volume during price uptrend | Increasing volume during price downtrend |
| MACD ⓘ | MACD crosses above Signal Line | MACD crosses below Signal Line |
| RSI ⓘ | RSI is below 30 (oversold) and starts to rise above 30 | RSI is above 70 (overbought) and starts to decline below 70 |
| Candlestick Patterns ⓘ | Bullish candlestick patterns | Bearish candlestick patterns |
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