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STOCKS

Boise Cascade (BCC)

NYSE:BCC

BCC

Boise Cascade

RESEARCH TOOLSreports

Boise Cascade (BCC) Ratios

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384 Followers

Boise Cascade Ratios

BCC's free cash flow for Q4 2025 was $0.13. For the 2025 fiscal year, BCC's free cash flow was decreased by $ and operating cash flow was $0.01. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	3.36	3.36	3.34	3.46	3.78
Quick Ratio	1.74	1.74	1.92	2.26	2.50
Cash Ratio	0.97	0.97	1.26	1.60	1.83
Solvency Ratio	0.25	0.25	0.43	0.49	0.81
Operating Cash Flow Ratio	0.52	0.52	0.78	1.16	1.91
Short-Term Operating Cash Flow Coverage	22.30	22.30	0.00	0.00	0.00
Net Current Asset Value	$ 487.35M	$ 487.35M	$ 667.96M	$ 793.83M	$ 881.51M
Leverage Ratios
Debt-to-Assets Ratio	0.16	0.16	0.15	0.15	0.16
Debt-to-Equity Ratio	0.25	0.25	0.24	0.24	0.25
Debt-to-Capital Ratio	0.20	0.20	0.19	0.19	0.20
Long-Term Debt-to-Capital Ratio	0.18	0.18	0.17	0.17	0.18
Financial Leverage Ratio	1.56	1.56	1.57	1.58	1.57
Debt Service Coverage Ratio	9.47	14.20	22.76	25.28	38.84
Interest Coverage Ratio	8.57	18.34	20.36	24.49	45.56
Debt to Market Cap	0.16	0.17	0.10	0.09	0.16
Interest Debt Per Share	14.77	14.45	13.82	14.01	13.88
Net Debt to EBITDA	0.12	0.13	-0.29	-0.52	-0.37
Profitability Margins
Gross Profit Margin	15.15%	13.98%	19.79%	20.90%	22.83%
EBIT Margin	3.15%	2.96%	7.82%	9.81%	13.97%
EBITDA Margin	5.65%	5.43%	10.01%	11.79%	15.21%
Operating Profit Margin	2.92%	2.81%	7.29%	9.13%	13.80%
Pretax Profit Margin	2.81%	2.81%	7.46%	9.43%	13.67%
Net Profit Margin	2.07%	2.07%	5.60%	7.07%	10.23%
Continuous Operations Profit Margin	2.07%	2.07%	5.60%	7.07%	10.23%
Net Income Per EBT	73.82%	73.82%	75.01%	74.98%	74.81%
EBT Per EBIT	96.10%	100.13%	102.39%	103.31%	99.01%
Return on Assets (ROA)	4.10%	4.10%	11.17%	13.98%	26.47%
Return on Equity (ROE)	6.25%	6.40%	17.49%	22.03%	41.67%
Return on Capital Employed (ROCE)	6.81%	6.54%	17.47%	21.80%	42.97%
Return on Invested Capital (ROIC)	5.01%	4.81%	13.10%	16.34%	32.15%
Return on Tangible Assets	4.59%	4.59%	12.44%	15.61%	29.16%
Earnings Yield	4.79%	4.90%	8.10%	9.43%	31.60%
Efficiency Ratios
Receivables Turnover	18.80	18.80	19.50	18.30	26.19
Payables Turnover	21.27	21.56	18.12	17.44	23.99
Inventory Turnover	6.83	6.92	6.71	7.59	9.28
Fixed Asset Turnover	5.23	5.23	6.01	6.71	9.84
Asset Turnover	1.98	1.98	2.00	1.98	2.59
Working Capital Turnover Ratio	5.30	5.16	4.83	4.59	6.07
Cash Conversion Cycle	55.70	55.21	52.93	47.09	38.06
Days of Sales Outstanding	19.42	19.42	18.71	19.95	13.94
Days of Inventory Outstanding	53.44	52.72	54.36	48.07	39.34
Days of Payables Outstanding	17.16	16.93	20.14	20.93	15.21
Operating Cycle	72.86	72.14	73.08	68.01	53.27
Cash Flow Ratios
Operating Cash Flow Per Share	6.90	6.90	11.21	17.34	26.34
Free Cash Flow Per Share	2.51	0.35	5.34	11.90	23.46
CapEx Per Share	4.39	6.56	5.87	5.43	2.89
Free Cash Flow to Operating Cash Flow	0.36	0.05	0.48	0.69	0.89
Dividend Paid and CapEx Coverage Ratio	1.30	0.92	0.96	1.22	3.80
Capital Expenditure Coverage Ratio	1.57	1.05	1.91	3.19	9.12
Operating Cash Flow Coverage Ratio	0.49	0.49	0.85	1.30	1.99
Operating Cash Flow to Sales Ratio	0.04	0.04	0.07	0.10	0.12
Free Cash Flow Yield	3.32%	0.47%	4.49%	9.20%	34.16%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	20.89	20.40	12.34	10.60	3.16
Price-to-Sales (P/S) Ratio	0.44	0.42	0.69	0.75	0.32
Price-to-Book (P/B) Ratio	1.34	1.31	2.16	2.34	1.32
Price-to-Free Cash Flow (P/FCF) Ratio	30.16	213.11	22.26	10.87	2.93
Price-to-Operating Cash Flow Ratio	10.92	10.66	10.60	7.46	2.61
Price-to-Earnings Growth (PEG) Ratio	-0.69	-0.32	-0.59	-0.24	0.16
Price-to-Fair Value	1.34	1.31	2.16	2.34	1.32
Enterprise Value Multiple	7.84	7.92	6.61	5.84	1.76
Enterprise Value	2.84B	2.76B	4.45B	4.71B	2.24B
EV to EBITDA	7.84	7.92	6.61	5.84	1.76
EV to Sales	0.44	0.43	0.66	0.69	0.27
EV to Free Cash Flow	30.65	216.65	21.31	9.98	2.42
EV to Operating Cash Flow	11.16	10.84	10.15	6.85	2.15
Tangible Book Value Per Share	46.98	46.98	46.21	46.27	44.49
Shareholders’ Equity Per Share	56.35	56.35	55.04	55.38	52.07
Tax and Other Ratios
Effective Tax Rate	0.26	0.26	0.25	0.25	0.25
Revenue Per Share	173.93	173.93	172.04	172.47	212.20
Net Income Per Share	3.61	3.61	9.63	12.20	21.70
Tax Burden	0.74	0.74	0.75	0.75	0.75
Interest Burden	0.89	0.95	0.95	0.96	0.98
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.02	0.02	0.02	0.02	0.01
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.91	1.91	1.16	1.42	1.21

Currency in USD