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STOCKS

Boise Cascade (BCC)

NYSE:BCC

BCC

Boise Cascade

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BCC Statistics

Boise Cascade (BCC) Ratios

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Boise Cascade Ratios

BCC's free cash flow for Q4 2024 was $0.19. For the 2024 fiscal year, BCC's free cash flow was decreased by $ and operating cash flow was $0.06. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	3.34	3.46	3.78	2.94	2.50
Quick Ratio	1.92	2.26	2.50	1.91	1.54
Cash Ratio	0.00	1.60	1.83	1.17	0.77
Solvency Ratio	0.43	0.49	0.81	0.65	0.23
Operating Cash Flow Ratio	0.78	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	$ 667.96M	$ 793.83M	$ 881.51M	$ 665.86M	$ 193.94M
Leverage Ratios
Debt-to-Assets Ratio	0.02	0.15	0.16	0.21	0.27
Debt-to-Equity Ratio	0.03	0.24	0.25	0.39	0.62
Debt-to-Capital Ratio	0.03	0.19	0.20	0.28	0.38
Long-Term Debt-to-Capital Ratio	0.03	0.17	0.18	0.25	0.34
Financial Leverage Ratio	1.57	1.58	1.57	1.90	2.31
Debt Service Coverage Ratio	22.76	25.17	38.24	32.90	11.94
Interest Coverage Ratio	20.36	24.49	45.56	39.18	12.78
Debt to Market Cap	0.02	0.09	0.16	0.16	0.24
Interest Debt Per Share	2.41	14.01	13.88	14.12	14.20
Net Debt to EBITDA	0.10	-0.52	-0.38	-0.21	0.30
Profitability Margins
Gross Profit Margin	19.79%	20.90%	22.83%	20.51%	17.15%
EBIT Margin	7.82%	9.81%	13.97%	12.28%	6.29%
EBITDA Margin	10.01%	11.74%	15.03%	13.28%	7.75%
Operating Profit Margin	7.29%	9.13%	13.80%	12.26%	6.12%
Pretax Profit Margin	7.46%	9.43%	13.67%	11.97%	5.23%
Net Profit Margin	5.60%	7.07%	10.23%	8.99%	3.20%
Continuous Operations Profit Margin	5.60%	7.07%	10.23%	8.99%	3.20%
Net Income Per EBT	75.01%	74.98%	74.81%	75.09%	61.12%
EBT Per EBIT	102.39%	103.31%	99.01%	97.64%	85.46%
Return on Assets (ROA)	11.17%	13.98%	26.47%	27.69%	8.90%
Return on Equity (ROE)	17.49%	22.03%	41.67%	52.67%	20.57%
Return on Capital Employed (ROCE)	17.47%	21.80%	42.97%	50.30%	23.24%
Return on Invested Capital (ROIC)	13.10%	16.34%	32.15%	37.77%	14.20%
Return on Tangible Assets	12.44%	15.61%	29.16%	28.53%	9.26%
Earnings Yield	8.10%	9.43%	31.60%	25.39%	9.32%
Efficiency Ratios
Receivables Turnover	19.50	18.30	26.19	17.15	14.00
Payables Turnover	18.12	17.36	23.90	18.72	14.69
Inventory Turnover	6.71	7.59	9.28	9.54	9.01
Fixed Asset Turnover	6.01	6.71	9.84	13.50	9.89
Asset Turnover	2.00	1.98	2.59	3.08	2.79
Working Capital Turnover Ratio	4.83	4.59	6.07	7.81	7.70
Cash Conversion Cycle	52.93	46.98	38.00	40.07	41.74
Days of Sales Outstanding	18.71	19.95	13.94	21.29	26.08
Days of Inventory Outstanding	54.36	48.07	39.34	38.28	40.51
Days of Payables Outstanding	20.14	21.03	15.27	19.49	24.85
Operating Cycle	73.08	68.01	53.27	59.56	66.59
Cash Flow Ratios
Operating Cash Flow Per Share	11.21	17.34	26.34	16.92	7.50
Free Cash Flow Per Share	11.21	11.90	23.46	14.22	5.48
CapEx Per Share	0.00	5.43	2.89	2.70	2.02
Free Cash Flow to Operating Cash Flow	1.00	0.69	0.89	0.84	0.73
Dividend Paid and CapEx Coverage Ratio	1.92	1.22	3.80	2.08	1.86
Capital Expenditure Coverage Ratio	0.00	3.19	9.12	6.26	3.71
Operating Cash Flow Coverage Ratio	6.26	1.30	1.99	1.25	0.55
Operating Cash Flow to Sales Ratio	0.07	0.10	0.12	0.08	0.05
Free Cash Flow Yield	9.43%	9.20%	34.16%	19.97%	11.46%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.34	10.60	3.16	3.94	10.73
Price-to-Sales (P/S) Ratio	0.69	0.75	0.32	0.35	0.34
Price-to-Book (P/B) Ratio	2.16	2.34	1.32	2.08	2.21
Price-to-Free Cash Flow (P/FCF) Ratio	10.60	10.87	2.93	5.01	8.73
Price-to-Operating Cash Flow Ratio	10.60	7.46	2.61	4.21	6.37
Price-to-Earnings Growth (PEG) Ratio	-0.59	-0.24	0.16	0.01	0.09
Price-to-Fair Value	2.16	2.34	1.32	2.08	2.21
Enterprise Value Multiple	7.00	5.86	1.78	2.46	4.72
EV to EBITDA	7.00	5.86	1.78	2.46	4.72
EV to Sales	0.70	0.69	0.27	0.33	0.37
EV to Free Cash Flow	10.76	9.98	2.42	4.62	9.31
EV to Operating Cash Flow	10.76	6.85	2.15	3.88	6.80
Tangible Book Value Per Share	46.21	46.27	44.49	32.39	19.70
Shareholders’ Equity Per Share	55.04	55.38	52.07	34.31	21.66
Tax and Other Ratios
Effective Tax Rate	0.25	0.25	0.25	0.25	0.39
Revenue Per Share	172.04	172.47	212.20	201.07	139.39
Net Income Per Share	9.63	12.20	21.70	18.07	4.45
Tax Burden	0.75	0.75	0.75	0.75	0.61
Interest Burden	0.95	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	1.16	1.42	1.21	0.94	1.68

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