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STOCKS

Boise Cascade (BCC)

NYSE:BCC

BCC

Boise Cascade

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Boise Cascade (BCC) Ratios

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Boise Cascade Ratios

BCC's free cash flow for Q2 2025 was $0.17. For the 2025 fiscal year, BCC's free cash flow was decreased by $ and operating cash flow was $0.05. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.96	3.46	3.78	2.94	2.50
Quick Ratio	1.54	2.26	2.50	1.91	1.54
Cash Ratio	0.75	1.60	1.83	1.17	0.77
Solvency Ratio	0.32	0.49	0.81	0.65	0.23
Operating Cash Flow Ratio	0.42	1.16	1.91	1.04	0.56
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	$ 617.60M	$ 793.83M	$ 881.51M	$ 665.86M	$ 193.94M
Leverage Ratios
Debt-to-Assets Ratio	0.15	0.15	0.16	0.21	0.27
Debt-to-Equity Ratio	0.24	0.24	0.25	0.39	0.62
Debt-to-Capital Ratio	0.19	0.19	0.20	0.28	0.38
Long-Term Debt-to-Capital Ratio	0.17	0.17	0.18	0.25	0.34
Financial Leverage Ratio	1.60	1.58	1.57	1.90	2.31
Debt Service Coverage Ratio	39.33	25.17	38.24	32.90	11.94
Interest Coverage Ratio	29.34	24.49	45.56	39.18	12.78
Debt to Market Cap	0.14	0.09	0.16	0.16	0.24
Interest Debt Per Share	13.79	14.01	13.88	14.12	14.20
Net Debt to EBITDA	0.05	-0.52	-0.38	-0.21	0.30
Profitability Margins
Gross Profit Margin	18.22%	20.90%	22.83%	20.51%	17.15%
EBIT Margin	5.66%	9.81%	13.97%	12.28%	6.29%
EBITDA Margin	7.95%	11.74%	15.03%	13.28%	7.75%
Operating Profit Margin	5.26%	9.13%	13.80%	12.26%	6.12%
Pretax Profit Margin	5.32%	9.43%	13.67%	11.97%	5.23%
Net Profit Margin	4.00%	7.07%	10.23%	8.99%	3.20%
Continuous Operations Profit Margin	4.00%	7.07%	10.23%	8.99%	3.20%
Net Income Per EBT	75.19%	74.98%	74.81%	75.09%	61.12%
EBT Per EBIT	101.07%	103.31%	99.01%	97.64%	85.46%
Return on Assets (ROA)	7.61%	13.98%	26.47%	27.69%	8.90%
Return on Equity (ROE)	12.26%	22.03%	41.67%	52.67%	20.57%
Return on Capital Employed (ROCE)	12.32%	21.80%	42.97%	50.30%	23.24%
Return on Invested Capital (ROIC)	10.25%	16.34%	32.15%	37.77%	14.20%
Return on Tangible Assets	8.43%	15.61%	29.16%	28.53%	9.26%
Earnings Yield	7.90%	9.43%	31.60%	25.39%	9.32%
Efficiency Ratios
Receivables Turnover	13.64	18.30	26.19	17.15	14.00
Payables Turnover	12.86	17.36	23.90	18.72	14.69
Inventory Turnover	5.84	7.59	9.28	9.54	9.01
Fixed Asset Turnover	5.55	6.71	9.84	13.50	9.89
Asset Turnover	1.90	1.98	2.59	3.08	2.79
Working Capital Turnover Ratio	5.16	4.59	6.07	7.81	7.70
Cash Conversion Cycle	60.90	46.98	38.00	40.07	41.74
Days of Sales Outstanding	26.75	19.95	13.94	21.29	26.08
Days of Inventory Outstanding	62.54	48.07	39.34	38.28	40.51
Days of Payables Outstanding	28.39	21.03	15.27	19.49	24.85
Operating Cycle	89.29	68.01	53.27	59.56	66.59
Cash Flow Ratios
Operating Cash Flow Per Share	7.27	17.34	26.34	16.92	7.50
Free Cash Flow Per Share	3.14	11.90	23.46	14.22	5.48
CapEx Per Share	4.13	5.43	2.89	2.70	2.02
Free Cash Flow to Operating Cash Flow	0.43	0.69	0.89	0.84	0.73
Dividend Paid and CapEx Coverage Ratio	0.71	1.22	3.80	2.08	1.86
Capital Expenditure Coverage Ratio	1.76	3.19	9.12	6.26	3.71
Operating Cash Flow Coverage Ratio	0.54	1.30	1.99	1.25	0.55
Operating Cash Flow to Sales Ratio	0.04	0.10	0.12	0.08	0.05
Free Cash Flow Yield	3.60%	9.20%	34.16%	19.97%	11.46%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.67	10.60	3.16	3.94	10.73
Price-to-Sales (P/S) Ratio	0.50	0.75	0.32	0.35	0.34
Price-to-Book (P/B) Ratio	1.54	2.34	1.32	2.08	2.21
Price-to-Free Cash Flow (P/FCF) Ratio	27.80	10.87	2.93	5.01	8.73
Price-to-Operating Cash Flow Ratio	12.13	7.46	2.61	4.21	6.37
Price-to-Earnings Growth (PEG) Ratio	-0.84	-0.24	0.16	0.01	0.09
Price-to-Fair Value	1.54	2.34	1.32	2.08	2.21
Enterprise Value Multiple	6.36	5.86	1.78	2.46	4.72
Enterprise Value	3.32B	4.71B	2.24B	2.59B	2.00B
EV to EBITDA	6.36	5.86	1.78	2.46	4.72
EV to Sales	0.51	0.69	0.27	0.33	0.37
EV to Free Cash Flow	28.03	9.98	2.42	4.62	9.31
EV to Operating Cash Flow	12.12	6.85	2.15	3.88	6.80
Tangible Book Value Per Share	48.23	46.27	44.49	32.39	19.70
Shareholders’ Equity Per Share	57.11	55.38	52.07	34.31	21.66
Tax and Other Ratios
Effective Tax Rate	0.17	0.25	0.25	0.25	0.39
Revenue Per Share	174.03	172.47	212.20	201.07	139.39
Net Income Per Share	6.96	12.20	21.70	18.07	4.45
Tax Burden	0.75	0.75	0.75	0.75	0.61
Interest Burden	0.94	0.96	0.98	0.97	0.83
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.02	0.02	0.01	0.01	0.02
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.04	1.42	1.21	0.94	1.68

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