Boise Cascade Company cash flow to debt ratio of 48.67% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.

Boise Cascade Company's free cash flow has decreased 93.91% from $208.75M last year to $12.72M, signaling decreasing performance

Boise Cascade Company's debt to equity ratio is 0.26, which means that the company's assets are healthy financed, signaling financial stability.

Boise Cascade Company's debt has increased relative to shareholder equity from 0.24 last year to 0.26 today, signaling weakened financials

Boise Cascade Company has a net debt to EBITDA ratio of 0.13x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

Boise Cascade Company earns at least as much interest as it pays. Interest obligations are fully covered.

Boise Cascade Company's profit margin has decreased (70.76%) in the last year from 5.60% to 1.64%, signaling decreasing performance

Boise Cascade Company's short-term assets of $1.65B exceed its short-term liabilities of $493.08M

Boise Cascade Company's return on assets of 3.12% is lower than the 5.00% threshold, indicating inefficient asset utilization

Boise Cascade Company's return on equity of 5.12%, is lower than 15.00%, indicating bad performance

Boise Cascade Company's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Boise Cascade Company had positive net income in 5 out of 5 years, indicating stable and consistent earnings

Boise Cascade Company has positive free cash flow, indicating the company generates cash after capital expenditures

Boise Cascade Company has a free cash flow yield of 0.43%, which is below the 2.00% threshold, indicating limited cash return relative to market value

Boise Cascade Company's yearly earnings has decreased 64.70% since last year from $376.35M to $132.84M, signaling decreasing performance

Boise Cascade Company's yearly revenue has decreased 4.75% since last year from $6.72B to $6.40B, signaling decreasing performance

ROIC 4.29% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Boise Cascade Company's 3-year revenue CAGR of -8.60% is negative, indicating declining revenue over the past 3 years

Boise Cascade Company had revenue growth in only 2 out of 5 years, indicating inconsistent revenue performance

Boise Cascade Company had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

Boise Cascade Company has insufficient data to evaluate this check.

Boise Cascade Company has an earnings yield of 3.54%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

Boise Cascade Company is overvalued relative to its fair value price of 66.68 based on EBITDA multiple model

Boise Cascade Company has an EV/EBITDA ratio of 8.70x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Boise Cascade Company is undervalued relative to its fair value price of 175.05 based on Earnings Fair Value model

Boise Cascade Company's earnings growth over the measurement period is negative; the PEG ratio is not meaningful and the check fails.

Boise Cascade Company has a price-to-book ratio of 1.47x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Boise Cascade Company has a price-to-sales ratio of 0.46x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue