Boise Cascade CompanyBCCNYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$174.18
Net Income/Share$5.16
Operating CF/Share$5.82
Free CF/Share$0.41
Cash/Share$13.69
Book Value/Share$57.33
Tangible Book/Share$48.51
Equity/Share$57.33
Interest Debt/Share$14.58
CapEx/Share$5.41
Dividend/Share$0.86
Valuation
Market Cap$2.99B
Enterprise Value$3.01B
P/E Ratio15.65P/S Ratio0.46P/OCF Ratio13.88
P/FCF Ratio193.18
P/B Ratio1.41P/TB Ratio1.41
EV/Sales0.46EV/EBITDA6.88
Graham Valuation
Graham Number$81.61
Graham Net-Net$0.60
Profitability
Earnings Yield6.39%FCF Yield0.52%ROE9.00%ROIC6.84%Return on Tangible Assets6.28%Dividend
Dividend Yield1.06%Payout Ratio18.09%Capital Allocation
CapEx/OCF92.88%
CapEx/Revenue3.11%
CapEx/Depreciation1.30
SBC/Revenue0.17%
SG&A/Revenue1.18%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.24Debt/Assets0.15Debt/Market Cap0.17
Net Debt/EBITDA0.03
Current Ratio3.10Interest Coverage11.93xIncome Quality1.13Efficiency
Days Sales Outstanding26 days
Days Payables Outstanding24 days
Days Inventory57 days
Receivables Turnover14.07x
Payables Turnover15.24x
Inventory Turnover6.44x
Capital Structure
Tangible Assets$1.81B
Working Capital$1.25B
Invested Capital$2.78B
Intangibles/Assets9.69%