Boise Cascade Company

NYSE
BCC
Stock
Yield per half year: -31.06%
Dividend yield: 5.99%
Sector: Consumer Discretionary

Reporting Boise Cascade Company

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
1.45 0.9957 0.8775 1.56 0.9302 1.42 3.12 2.8 3.53 4.15 2.36 30.57
Выручка, млрд $
3.91 4.43 5 4.64 5.48 7.93 8.39 6.84 6.72 6.72 7.07 4.16
Чистая прибыль, млрд $
0.038 0.083 0.02 0.081 0.175 0.712 0.8577 0.4837 0.3764 0.3764 0.5210 16.55
EV, млрд $
1.77 1.14 1.8 1.09 1.46 2.87 2.35 4.65 4.47 4.47 3.16 25.08
EBIT, млрд $
0.08 0.1417 0.0483 0.1365 0.335 0.9718 1.16 0.6705 0.5225 0.5225 0.7320 9.30
EBITDA, млрд $
0.145 0.225 0.197 0.217 0.41 1.06 1.26 0.803 0.6699 0.6699 0.8406 10.32
OIBDA, млрд $
0.5845 1.31 1.56 0.9437 0.7836 0.7836 1.04 6.04
Баланс стоимость, млрд $
0.2812 0.3612 0.3301 0.3567 0.4523 0.9489 2.06 2.2 2.15 2.15 1.56 36.58
FCF, млрд $
0.068 0.076 0.084 0.163 0.215 0.56 0.9271 0.472 0.2088 0.2088 0.4766 -0.58
Операционный денежный поток, млрд $
0.1519 0.1516 0.1636 0.2456 0.2945 0.667 1.04 0.6875 0.4383 0.4383 0.6255 8.28
Операционная прибыль, млрд $
0.08 0.141 0.11 0.136 0.337 0.972 1.16 0.6244 0.49 0.49 0.7167 7.77
Операционные расходы, млрд $
0.4332 0.4712 0.5773 0.5412 0.6021 0.6543 0.7572 0.8045 0.8406 0.8406 0.7317 6.90
CAPEX, млрд $
0.084 0.075 0.08 0.083 0.079 0.107 0.1141 0.2154 0.2296 0.2296 0.1490 23.79


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.104 0.1771 0.1917 0.2852 0.4054 0.7869 0.9983 0.9496 0.7133 0.7133 0.7707 11.96
Short Term Investments $
0.0042 0.0042 0.00
Long term investments $
0.0042 0.0047 0.0038 0.0008 0.0034 -33.94
Total Receivables $
0.2106 0.2562 0.2292 0.2316 0.3911 0.4622 0.3203 0.3737 0.3448 0.3448 0.3784 -2.49
Total Current Assets $
0.7605 0.9326 0.9858 1.02 1.31 1.89 2.06 2.06 1.89 1.89 1.84 7.61
Чистые активы, млрд $
0.5347 0.58 0.6745 0.6726 0.7013 0.8508 1.35 0.77 2.14 0.77 1.16 25.00
Активы, млрд $
1.44 1.61 1.58 1.69 1.97 2.57 3.24 3.46 3.37 3.37 2.92 11.34
Short Term Debt $
0.2943 0.3446 0.4376 0.4383 0.0105 0.056 0.0553 0.0123 0.0117 0.0117 0.0292 2.19
Long Term Debt $
0.4376 0.4383 0.4394 0.4405 0.4438 0.4446 0.4444 0.4453 0.4462 0.4462 0.4449 0.11
Задолженность, млрд $
0.8592 0.9326 0.9087 0.992 1.11 1.22 1.18 1.26 1.22 1.22 1.20 1.91
Чистый долг, млрд $
0.7713 0.6995 0.2478 0.2368 0.126 -0.2171 -0.4753 -0.4198 -0.197 -0.197 -0.2366 -209.35
Долг, млрд $
0.8753 0.4383 0.4394 0.4405 0.4438 0.5446 0.5231 0.5298 0.5162 0.5162 0.5115 3.07
Interest income $
0.0225 0.00039 0.000547 0.0016 0.0028 0.0273 0.000195 0.0123 0.0481 0.0181 76.60
Расходы на обслуживание долга $
0.0267 0.0254 0.0261 0.0262 0.0247 0.0248 0.0254 0.0255 0.0241 0.0241 0.0249 -0.49
Чист. проц. доходы, млрд $
-0.0263 0.000547 0.0016 0.0028 0.0273 0.000195 0.0123 0.0481 0.0481 0.0181 76.60
Goodwill $
0.0218 0.0218 0.0554 0.0554 0.0592 0.0604 0.0604 0.0604 0.138 0.1703 0.0979 23.04
Амортизация, млрд $
0.0749 0.0823 0.1489 0.0827 0.0924 0.0826 0.1016 0.1325 0.1474 0.1474 0.1113 9.79
Себестоимость, млрд $
3.4 3.82 4.31 3.97 4.54 6.3 6.47 5.41 5.39 5.39 5.62 3.49
Товарно материальные запасы $
0.4335 0.4767 0.533 0.4976 0.5035 0.6607 0.6976 0.7124 0.8033 0.8033 0.6755 9.79


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.98 2.12 0.52 2.06 4.44 17.97 21.56 12.12 9.57 9.57 13.13 16.60
Цена акции ао 22.5 39.9 23.85 36.53 47.8 68.97 129.36 118.86 86.57 86.57 90.31 12.61
Число акций ао, млн 39 39 39 39 39 39 39.77 39.9 39.32 39.32 39.40 0.16
FCF/акцию 1.75 1.95 2.12 4.15 5.45 14.21 23.31 11.83 5.31 5.31 12.02 -0.52


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 6.86 13.22 3.04 11.78 22.55 64.67 50.29 22.74 17.32 17.32 23.89 35.51 -5.14
ROA, % 2.85 5.45 1.28 4.94 9.56 31.4 29.51 14.44 11.02 11.02 12.55 19.19 2.88
ROIC, % 7.96 6.48 9.43 3.88 8.42 14.61 44.75 46.65 26.14 47.81 18.42 28.11 25.43
ROS, % 3.23 0.97 2.89 5.71 12.28 10.23 7.07 5.6 5.6 5.6 13.22 8.16 -14.53
ROCE, % 21.01 3.99 10.43 23.24 50.3 43.01 23.41 18.63 24.29 24.29 28.07 31.93 -13.55
Ebit margin, % 2.94 6.29 12.26 13.82 9.81 7.77 7.77 7.77 10.29 -8.72
Рентаб EBITDA, % 5.08 3.94 4.67 7.49 10.99 15.03 11.74 9.96 9.96 9.96 22.22 11.54 -1.95
Чистая рентаб, % 2 3.2 2.2 2.9 6.2 12.3 10.23 7.07 5.6 5.6 13.22 8.28 -2.02
Operation Margin, % 3.18 2.21 2.94 6.15 12.26 13.8 9.13 7.29 7.29 7.29 16.44 9.95 -9.87
Чистая процентная маржа, % 3.57 2.24 1.44 0.98 1.87 0.41 1.74 3.2 8.99 10.27 11.84 3.24 36.89
Доходность FCF, % 3.53 -0.4966 6.86 8.67 5.44 13.93 14.26 23.83 33.08 13.36 19.69 -0.83


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
23.9 22.9 8.4 17.44 11.5 5 3.29 10.48 12.41 12.41 30.76 8.54 1.53
P/BV
1.5 2.4 1.2 1.9 2.4 2.1 1.37 2.31 2.17 2.17 9.10 2.07 -1.99
P/S
0.2 0.4 0.2 0.3 0.4 0.4 0.3363 0.7414 0.6946 0.6946 4.39 0.5145 11.67
P/FCF
17.85 10.01 8.17 8.47 5.05 3.02 4.48 8.79 19.88 19.88 30.11 8.24 31.53
E/P
0.0687 0.0133 0.0692 0.116 0.303 0.306 0.1369 0.1165 0.0907 0.0907 3.27 0.1906 -21.43
EV/EBIT
12.08 5.84 2.68 2.02 6.93 8.56 8.56 8.56 5.75 26.14
EV/EBITDA
12.37 5.06 9.16 5 3.57 3.11 1.86 5.79 6.68 6.68 19.98 4.20 13.35
EV/S
0.4184 0.4305 0.2876 0.2846 0.2599 0.2796 0.68 0.6653 0.6653 0.6653 4.81 0.5100 20.68
EV/FCF
23.95 25.06 8.2 7.24 3.68 2.53 9.85 21.43 21.43 21.43 26.89 11.78 42.24
Debt/EBITDA
1.95 2.23 2.03 1.08 0.5035 0.415 0.6598 0.7706 0.7706 0.7706 2.66 0.6239 8.88
Netdebt/Ebitda
3.5 1.45 0.81 0.25 -0.24 -0.3771 -0.5228 -0.2941 -0.2941 -0.2941 2.08 -0.3456 4.15
Debt/Ratio
0.58 0.57 0.59 0.57 0.47 0.1614 0.1532 0.1532 0.1532 0.1532 0.48 0.2182 -20.08
Debt/Equity
1.38 1.35 1.41 1.31 0.9 0.2542 0.2413 0.24 0.5662 0.5662 1.10 0.4403 -8.85
Debt/Net Income
22.88 10.57 5.57 2.6 0.6417 0.6099 1.1 1.37 1.37 1.37 4.94 1.02 16.38
PEG
-2.18 -2.18 -2.1800 0.00
Бета
1.79 1.54 2.17 -1.02 -0.1462 -0.1462 0.61 0.8668 -160.59
Индекс Альтмана
4.65 4.57 4.56 5.09 7.43 6.41 3.77 2.72 1.7 1.7 5.90 4.41 -25.55


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0027 0.0027 0.0506 0.054 0.0792 0.2137 0.2152 0.3465 0.2288 0.1832 0.2167 23.64
Дивиденд
0.07 0.3 0.37 0.4 0.42 4.04 8.75 5.83 0.21 5.84 3.85 -12.94
Див доход, ао, %
0 5.45 3.75 4.18 7.61 5.83 6.35 5.62 6.75 5.99 1.46 6.43 -2.37
Дивиденды / прибыль, %
7.06 3.26 9.9 66.67 9.6 2.7 18.6 71.64 60.8 60.8 31.25 32.67 44.65
Dividend Coverage Ratio
2.05 2.05 2.05 0.00


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Other

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
Всего задолженность
0.3698 0.385 0.524 12.32
CAPEX/Выручка, %
1.45 1.34 1.36 3.15 3.41 3.41 18.65
Персонал, чел
6 020 6 140 6 840 7 300 4.94