US stock · Basic Materials sector · Building Materials
B
Boise Cascade Company
BCC
NYSE62.05
USD
+0.95
(+1.55%)
Market Closed
3.01P/E
9Forward P/E
0.14P/E to S&P500
2.515BMarket CAP
0.83%Div Yield
Upcoming Earnings
3 May-8 May
Shares Short
2/28/23
911.46k
Short % of Float
3.29%
Short % of Shares Outs.
2.31%
% Held by Insiders
0.82%
% Held by Institutions
95.09%
Beta
1.54
PEG Ratio
-0.36
52w. high/low
85.17/55.14
Avg. Daily Volume
0.26M
Return %
Stock
S&P 500
1 year
(17.69)
(9.05)
3 years
142.61
50.26
5 years
54.26
38.50
Scale: |
High
Low
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
34.54
22.55
37.99
23.81
43.90
24.40
29.95
13.80
40.95
22.63
49.30
22.00
40.13
22.10
50.35
20.08
78.35
45.84
85.17
55.14
79.88
62.49
Currency: USD
- -
- -
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
Revenue per share
- -
- -
50.20
57.00
57.19
67.02
81.42
90.68
92.60
100.91
114.75
128.31
118.94
139.39
201.80
212.20
Earnings per share
- -
- -
(2.51)
(0.85)
(1.18)
1.00
2.91
2.03
1.33
0.99
2.15
0.53
2.07
4.45
18.14
21.70
FCF per share
- -
- -
(1.32)
(0.65)
(1.95)
1.27
(0.31)
1.03
(0.18)
1.76
1.97
2.15
4.17
5.48
14.27
23.46
Dividends per share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.07
1.30
1.38
2.02
5.44
4.04
CAPEX per share
- -
- -
0.43
0.91
0.85
0.66
1.14
1.55
2.23
2.16
1.95
2.05
2.12
2.02
2.71
2.89
Book Value per sh.
- -
- -
- -
10.41
7.19
2.36
11.25
12.49
13.63
14.96
17.46
17.28
17.96
21.66
34.44
52.07
Comm.Shares outs.
- -
- -
39
39
39
41
40
39
39
39
39
39
39
39
39
40
Avg. annual P/E ratio
- -
- -
- -
- -
- -
- -
9.4
14.8
25.5
22.4
14.4
74.8
14.3
8.6
3.2
3.2
P/E to S&P500
- -
- -
- -
- -
- -
- -
0.6
0.8
1.3
1.0
0.6
3.0
0.6
0.2
0.1
0.2
Avg. annual div. yield
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.2%
3.3%
4.7%
5.3%
9.3%
5.8%
Revenue (m)
- -
- -
1,973
2,241
2,248
2,779
3,273
3,574
3,633
3,911
4,432
4,995
4,643
5,475
7,926
8,387
Operating margin
- -
- -
(4.2)%
(0.6)%
(1.2)%
2.3%
3.0%
4.1%
2.8%
2.0%
3.2%
1.4%
2.9%
6.1%
12.3%
13.8%
Depreciation (m)
- -
- -
44
38
39
37
40
53
57
75
82
149
82
97
82
104
Net profit (m)
- -
- -
(98)
(33)
(46)
41
117
80
52
38
83
20
81
175
712
858
Income tax rate
- -
- -
(0.7)%
(0.9)%
(0.5)%
0.7%
(49.6)%
35.1%
35.3%
11.7%
29.5%
7.4%
25.2%
38.9%
24.9%
25.2%
Net profit margin
- -
- -
(5.0)%
(1.5)%
(2.1)%
1.5%
3.6%
2.2%
1.4%
1.0%
1.9%
0.4%
1.7%
3.2%
9.0%
10.2%
Working capital (m)
- -
- -
- -
459
417
291
449
518
527
448
551
616
638
785
1,245
1,518
Long-term debt (m)
- -
- -
- -
220
220
275
302
301
345
438
438
439
441
531
532
523
Equity (m)
- -
- -
- -
409
283
98
452
492
535
580
675
673
701
851
1,353
2,058
ROIC
- -
- -
- -
(1.6)%
(3.8)%
10.5%
17.0%
9.8%
6.7%
5.5%
8.2%
3.7%
7.7%
13.2%
37.8%
32.5%
Return on capital
- -
- -
- -
(1.3)%
(3.0)%
7.6%
8.9%
11.9%
8.3%
4.9%
8.9%
3.1%
7.9%
15.9%
37.8%
36.2%
Return on equity
- -
- -
- -
(8.1)%
(16.4)%
42.4%
25.8%
16.2%
9.8%
6.6%
12.3%
3.0%
11.5%
20.6%
52.7%
41.7%
Plowback ratio
- -
- -
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
96.7%
(147.2)%
33.3%
54.7%
70.0%
81.4%
Div.&Repurch./FCF
- -
- -
- -
- -
- -
- -
1,318.5%
- -
(329.5)%
15.0%
3.5%
66.4%
33.1%
36.8%
38.1%
17.2%
Capital Structure
21 Feb · 2023 | Q4
All numbers in millions
Total liabilities
$ 1,183
Total assets
$ 3,241
Long-term debt
$ 523
Cash and equiv.
$ 998
Goodwill
$ 138
Retained earnings
$ 1,646
Common stock
40
Enterprise Value
$ 2,040
Working Capital
Currency: USD, in millions
2020
2021
2022
Cash & Investments
405
749
998
Receivables
391
462
320
Inventory
503
661
698
Other
9
358
641
Current assets
1,309
1,886
2,064
Acc. Payable
308
335
270
Debt due
- -
- -
- -
Other
216
306
276
Current liabilities
524
641
546
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
5.82%
15.36%
11.77%
Cash flow
65.42%
88.21%
(135.87)%
Earnings
20.38%
184.75%
76.39%
Dividends
(25.33)%
49.47%
- -
Book value
52.15%
34.18%
19.85%
Insider Trading
Type
Shares
Date
Strom Jeffrey Robert
Sale
1,001
03/09/23
Brown Dean Michael
Sale
5,867
03/03/23
Cooper Steven C
Award
1,947
03/01/23
Carlile Thomas E
Award
2,308
03/01/23
Jorgensen Nate
InKind
10,391
03/01/23
Quarterly Revenue
Currency: USD, in millions
Year
1Q
2Q
3Q
4Q
Total
2020
1,171
1,243
1,589
1,472
5,475
2021
1,821
2,443
1,879
1,782
7,926
2022
2,326
2,278
2,155
1,628
8,387
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
0.31
0.86
2.63
0.66
4.45
2021
3.80
7.70
2.33
4.30
18.14
2022
7.66
5.52
5.56
2.97
21.70
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
0.12
0.10
0.10
1.70
2.02
2021
0.11
0.10
2.10
3.12
5.44
2022
0.15
2.61
0.12
1.15
4.04
Company Description
Sector:
Basic Materials
Industry:
Building Materials
CEO:
Mr. Nathan R. Jorgensen
Full-time employees:
6,820
City:
Boise
Address:
1111 West Jefferson Street
Boise Cascade Company manufactures wood products and distributes building materials in the United States and Canada. It operates through two segments, Wood Products and Building Materials Distribution. The Wood Products segment manufactures laminated veneer lumber and laminated beams used in headers and beams; I-joists for residential and commercial flooring and roofing systems, and other structural applications; structural, appearance, and industrial plywood panels; and ponderosa pine lumber products. This segment's products are used in new residential construction, residential repair-and-remodeling markets, light commercial construction, and industrial applications. It sells its products to wholesalers, home improvement centers, retail lumberyards, and industrial converters. The Building Materials Distribution segment distributes a line of building materials, including oriented strand boards, plywood, and lumber; general line items, such as siding, composite decking, doors, metal products, insulation, and roofing; and engineered wood products. This segment sells its products to dealers, home improvement centers, and specialty distributors. The company was founded in 2004 and is headquartered in Boise, Idaho.