NYSE: BXC - BlueLinx Holdings Inc.

Yield per half year: -23.75%
Dividend yield: 0.00%
Sector: Industrials

Reporting BlueLinx Holdings Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
0.1044 0.0477 0.0672 0.0878 0.2224 0.1283 0.7801 0.8174 0.73 0.7313 0.5356 26.83
Выручка, млрд $
1.92 1.88 1.82 2.86 2.64 3.1 4.28 4.45 3.14 3.14 3.52 3.53
Чистая прибыль, млрд $
-0.012 0.016 0.063 -0.048 -0.018 0.081 0.296 0.2962 0.0485 0.0485 0.1407 -221.93
EV, млрд $
0.4947 0.3424 0.0841 0.0981 0.2129 0.1293 1.33 0.9907 1.12 1.12 0.7566 39.38
EBIT, млрд $
0.0159 0.014 0.0241 -0.003 0.0195 0.1422 0.4381 0.4365 0.1056 0.1361 0.2284 40.19
EBITDA, млрд $
0.0257 0.051 0.04 0.013 0.063 0.171 0.468 0.4641 0.1377 0.1681 0.2608 16.93
Баланс стоимость, млрд $
-0.2671 -0.2513 -0.1882 -0.2362 -0.2526 -0.1717 0.1244 0.59 0.6343 0.6343 0.1849 -220.22
FCF, млрд $
0.038 0.041 -0.003 0.039 -0.014 0.051 0.131 0.3644 0.2788 0.2788 0.1622 -281.90
Операционный денежный поток, млрд $
0.0399 0.0414 -0.0025 0.0416 -0.0096 0.055 0.145 0.4003 0.3063 0.3063 0.1794 -299.88
Операционная прибыль, млрд $
0.017 0.014 0.023 -0.013 0.022 0.128 0.426 0.4391 0.1384 0.1384 0.2307 44.46
Операционные расходы, млрд $
0.2057 0.2137 0.201 0.3451 0.3348 0.35 0.3527 0.398 0.3886 0.3886 0.3648 3.03
CAPEX, млрд $
0.002 0.001 0.001 0.003 0.005 0.004 0.014 0.0359 0.0275 0.0275 0.0173 40.63


Balance sheet

IFRS
Reporting Annual Quarterly
2006 2007 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.0048 0.0055 0.0047 0.0089 0.0116 0.0001 0.000186 0.2989 0.5217 0.5217 0.1665 114.09
Total Receivables $
0.1385 0.1259 0.1341 0.1929 0.1929 0.2936 0.3396 0.2516 0.2284 0.2284 0.2612 3.44
Total Current Assets $
0.402 0.3458 0.3434 0.578 0.578 0.6684 0.9452 1.08 1.12 1.12 0.8783 14.15
Чистые активы, млрд $
-0.0459 -0.0298 0.035 -0.0147 -0.0261 0.0591 0.3632 0.2513 0.6107 0.2513 0.2516 -287.86
Активы, млрд $
0.5131 0.4441 0.4941 0.9599 0.9714 1.05 1.32 1.49 1.54 1.54 1.27 9.65
Short Term Debt $
0.0239 0.0512 0.0251 0.0159 0.0159 0.0129 0.013 0.0145 0.0175 0.0175 0.0148 1.94
Long Term Debt $
0.3778 0.2708 0.2767 0.6414 0.4584 0.5887 0.5581 0.5584 0.2937 0.2937 0.4915 -8.52
Задолженность, млрд $
0.559 0.474 0.4591 0.9746 0.9975 0.989 0.9542 0.9 0.9033 0.9033 0.9488 -1.96
Чистый долг, млрд $
0.3903 0.2947 0.2971 0.6592 0.6564 0.6465 0.5305 0.314 0.0962 0.0962 0.4487 -31.89
Долг, млрд $
0.3951 0.3003 0.0216 0.0192 0.0022 0.0012 0.5478 0.6129 0.618 0.3112 0.3564 208.83
Interest income $
0.0273 0.0249 0.0212 0.0495 0.0542 0.0474 0.0455 0.0423 0.0478 -3.09
Расходы на обслуживание долга $
0.0273 0.0249 0.0212 0.0473 0.0542 0.0474 0.0455 0.0423 0.0237 0.0237 0.0426 -15.25
Чист. проц. доходы, млрд $
-0.0249 0.0212 0.0495 0.0542 0.0474 0.0455 0.0423 0.0387 0.0423 0.0456 -6.51
Goodwill $
0.0007 0.0007 0.0478 0.0478 0.0478 0.0478 0.0478 0.0554 0.0554 0.0508 3.00
Амортизация, млрд $
0.0097 0.0093 0.009 0.0258 0.0302 0.0146 0.0171 0.0276 0.032 0.032 0.0243 1.16
Себестоимость, млрд $
1.69 1.65 1.58 2.53 2.28 2.62 3.5 3.62 2.61 2.61 2.93 2.74
Товарно материальные запасы $
0.2267 0.1913 0.1875 0.3419 0.3458 0.3421 0.4885 0.4843 0.3436 0.3436 0.4009 -0.13


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -1.32 1.77 6.81 -5.21 -1.89 8.55 29.99 31.51 5.4 5.4 14.71 -223.36
Цена акции ао 7.47 9.76 24.71 14.25 29.26 90.49 113.31 102.16 80.78 80.78 83.20 22.52
Число акций ао, млн 9 9 9 9 9 9 9 9.4 8.99 8.99 9.08 -0.02
FCF/акцию 4.26 4.53 -0.3667 4.21 -1.54 5.43 13.23 38.78 30.99 31.01 17.38 -282.28


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, % 25.22 -53.9 179.97 -472.52 86.66 490.06 140.23 62.14 7.93 7.65 23.51 157.40 -38.01
ROA, % -2.2 3.36 13.43 -6.61 -1.83 8.01 25.04 21.1 3.21 3.16 7.06 11.11 -211.90
ROIC, % -5.6 3.77 5.13 5.34 23.52 -2.05 6.64 17.99 39.22 41.64 15.11 17.06 10.77
ROS, % 1.7 -0.45 -2.88 4.6 10.27 6.66 1.55 1.55 1.55 1.55 13.20 4.32 -31.49
ROCE, % -46.94 68.88 -0.3735 2.44 17.37 40.8 34.12 8.01 21.45 21.45 27.49 24.35 4.31
Ebit margin, % 0.7405 4.6 9.95 9.81 3.37 4.34 4.34 6.41 -1.16
Рентаб EBITDA, % 2.74 2.2 0.45 2.39 5.52 8.44 10.43 4.39 5.36 5.36 20.25 6.83 -0.59
Чистая рентаб, % 0.9 0.7 1.3 -0.5 0.8 4.1 10 6.66 1.55 1.55 13.40 4.62 14.14
Operation Margin, % 1.65 -0.39 1.33 4.12 10.24 9.87 4.41 4.41 4.41 4.41 15.45 6.67 -15.51
Чистая процентная маржа, % -1.89 -0.7 -0.6 0.86 3.47 -1.68 -0.67 2.61 6.92 8.07 14.35 2.13 14.80
Доходность FCF, % -8.73 36.75 85.46 -4.91 14.08 -6.34 35.53 25.06 53.75 38.19 29.24 -243.21


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-8.79 2.99 4.5 10.7 -8.03 5.4 3.8 2.28 21.05 21.05 20.90 4.90 -221.26
P/BV
-1.3 -1.4 -4.6 103.1 -6.5 7.2 3.3 1.15 1.61 1.61 6.07 1.35 -175.65
P/S
0.05 0.03 0.04 0.1 0.0493 0.1 0.2 0.1521 0.3257 0.3257 3.42 0.1654 45.88
P/FCF
-29.44 6.33 -9.88 5.67 7.39 1.86 2.01 2.62 2.62 2.62 29.40 3.30 -18.73
E/P
0.7347 -0.1742 -0.078 0.5598 0.5682 0.4369 0.0665 0.0664 0.0664 0.0664 0.05 0.2409 -34.91
EV/EBIT
40.28 6.48 3.47 2.27 10.58 8.22 8.22 8.22 6.55 18.83
EV/EBITDA
19.28 6.66 2.1 7.54 3.38 0.76 3.42 2.13 8.12 6.65 4.90 3.56 19.16
EV/S
0.2109 0.2765 0.2613 0.1545 0.1731 0.2226 0.3564 0.3564 0.3564 0.3564 4.12 0.2930 15.54
EV/FCF
-116.02 20.38 -48 9.32 5.67 2.72 4.01 4.01 4.01 4.01 36.63 4.08 -6.69
Debt/EBITDA
0.54 1.47 0.03 0.01 1.32 1.32 4.49 1.85 1.85 1.85 -0.12 2.17 6.98
Netdebt/Ebitda
15.96 -15 53.65 2.69 0.52 0.6766 0.699 0.5724 0.5724 0.5724 0.06 0.6081 1.94
Debt/Ratio
0.93 1.02 1.03 0.94 0.72 0.4114 0.4019 0.2024 0.2024 0.2024 0.32 0.3876 -22.42
Debt/Equity
13.12 -66.46 -38.24 16.74 2.63 1.04 0.9743 1.24 1.24 1.24 6.13 1.42 -13.96
Debt/Net Income
4.79 -10.92 -26.86 4.13 1.03 2.07 12.73 6.41 6.41 6.41 3.23 5.73 44.15
peg
-12.62 -12.62 -12.6200 0.00
Бета
1.93 1.66 4.24 0.802 3.96 3.96 0.62 2.52 15.46
Индекс Альтмана
4.02 3.25 2.68 3.85 6.43 8.03 4.36 4.33 4.33 4.33 3.26 5.50 -7.60


Dividends

IFRS
Reporting Annual Quarterly
2004 2005 2006 2007 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0052 0.0151 0.0154 0.0156 0.5246 0.584 0.5028 0.3285 100.81
Дивиденд
5 5 5 0 5.00 0.00
Див доход, ао, %
0 0 0 0 0 0 0 0 0 0 1.97
Дивиденды / прибыль, %
9.31 33.86 97.27 -55.79 -2278.09 -1437.69 -3624.52 0 0 0 39.66 -1459.7640 -306.18


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Other

IFRS
Reporting Annual
2018 2019 2020 2021 2022 2023 2024 CAGR 5
Всего задолженность
0.1968 0.1711 0.229 5.18
Персонал, чел
2079 2034 2079 1980 -1.21