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Total Valuation
Boise Cascade has a market cap or net worth of $2.67B. The enterprise value is $2.71B.
Market Cap$2.67B
Enterprise Value$2.71B
Share Statistics
Boise Cascade has 35,189,735 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding35,189,735
Owned by Insiders0.83%
Owned by Institutions<0.01%
Financial Efficiency
Boise Cascade’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 4.81%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)4.81%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee835.02K
Profits Per Employee17.32K
Employee Count7,670
Asset Turnover1.98
Inventory Turnover6.92
Valuation Ratios
The current PE Ratio of Boise Cascade is 25.5. Boise Cascade’s PEG ratio is -0.33.
PE Ratio25.5
PS Ratio0.42
PB Ratio1.31
Price to Fair Value1.31
Price to FCF213.11
Price to Operating Cash Flow10.23
PEG Ratio-0.33
Income Statement
In the last 12 months, Boise Cascade had revenue of 6.40B and earned 132.84M in profits. Earnings per share was 3.54.
Revenue6.40B
Gross Profit895.67M
Operating Income179.72M
Pretax Income179.95M
Net Income132.84M
EBITDA347.97M
Earnings Per Share (EPS)3.54
Cash Flow
In the last 12 months, operating cash flow was 266.64M and capital expenditures -228.05M, giving a free cash flow of 38.59M billion.
Operating Cash Flow266.64M
Free Cash Flow38.59M
Free Cash Flow per Share1.10
Dividends & Yields
Boise Cascade pays an annual dividend of $0.22, resulting in a dividend yield of 1.17%
Dividend Per Share$0.22
Dividend Yield1.17%
Payout Ratio17.00%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.85
52-Week Price Change-14.63%
50-Day Moving Average72.68
200-Day Moving Average75.47
Relative Strength Index (RSI)55.32
Average Volume (3m)424.52K
Important Dates
Boise Cascade upcoming earnings date is Aug 3, 2026, TBA (Confirmed).
Last Earnings DateMay 4, 2026
Next Earnings DateAug 3, 2026
Ex-Dividend Date―
Financial Position
Boise Cascade as a current ratio of 3.36, with Debt / Equity ratio of 27.38%
Current Ratio3.36
Quick Ratio1.74
Debt to Market Cap0.17
Net Debt to EBITDA0.13
Interest Coverage Ratio18.34
Taxes
In the past 12 months, Boise Cascade has paid 47.12M in taxes.
Income Tax47.12M
Effective Tax Rate0.26
Enterprise Valuation
Boise Cascade EV to EBITDA ratio is 7.92, with an EV/FCF ratio of 216.65.
EV to Sales0.43
EV to EBITDA7.92
EV to Free Cash Flow216.65
EV to Operating Cash Flow10.84
Balance Sheet
Boise Cascade has $338.67M in cash and marketable securities with $551.96M in debt, giving a net cash position of -$213.29M billion.
Cash & Marketable Securities$338.67M
Total Debt$551.96M
Net Cash-$213.29M
Net Cash Per Share-$6.06
Tangible Book Value Per Share$46.98
Margins
Gross margin is 14.98%, with operating margin of 2.81%, and net profit margin of 2.07%.
Gross Margin14.98%
Operating Margin2.81%
Pretax Margin2.81%
Net Profit Margin2.07%
EBITDA Margin5.43%
EBIT Margin2.96%
Analyst Forecast
The average price target for Boise Cascade is $92.33, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$92.33
Price Target Upside11.19% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast-3.76%
EPS Growth Forecast-63.19%