Blue Bird Statistics
Total Valuation
Blue Bird has a market cap or net worth of $1.80 billion. The enterprise value is $1.71 billion.
| Market Cap | 1.80B |
| Enterprise Value | 1.71B |
Important Dates
The last earnings date was Wednesday, August 6, 2025, after market close.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Blue Bird has 31.71 million shares outstanding. The number of shares has increased by 0.84% in one year.
| Current Share Class | 31.71M |
| Shares Outstanding | 31.71M |
| Shares Change (YoY) | +0.84% |
| Shares Change (QoQ) | -0.92% |
| Owned by Insiders (%) | 0.62% |
| Owned by Institutions (%) | 115.18% |
| Float | 31.51M |
Valuation Ratios
The trailing PE ratio is 16.25 and the forward PE ratio is 13.82. Blue Bird's PEG ratio is 1.50.
| PE Ratio | 16.25 |
| Forward PE | 13.82 |
| PS Ratio | 1.27 |
| Forward PS | 1.16 |
| PB Ratio | 8.01 |
| P/TBV Ratio | 11.12 |
| P/FCF Ratio | 12.51 |
| P/OCF Ratio | 10.75 |
| PEG Ratio | 1.50 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.83, with an EV/FCF ratio of 11.94.
| EV / Earnings | 14.74 |
| EV / Sales | 1.20 |
| EV / EBITDA | 10.83 |
| EV / EBIT | 11.90 |
| EV / FCF | 11.94 |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.41.
| Current Ratio | 1.58 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 0.57 |
| Debt / FCF | 0.64 |
| Interest Coverage | 19.42 |
Financial Efficiency
Return on equity (ROE) is 64.54% and return on invested capital (ROIC) is 32.76%.
| Return on Equity (ROE) | 64.54% |
| Return on Assets (ROA) | 17.20% |
| Return on Invested Capital (ROIC) | 32.76% |
| Return on Capital Employed (ROCE) | 41.39% |
| Revenue Per Employee | $729,438 |
| Profits Per Employee | $59,490 |
| Employee Count | 1,948 |
| Asset Turnover | 2.72 |
| Inventory Turnover | 7.74 |
Taxes
In the past 12 months, Blue Bird has paid $36.78 million in taxes.
| Income Tax | 36.78M |
| Effective Tax Rate | 24.09% |
Stock Price Statistics
The stock price has increased by +19.39% in the last 52 weeks. The beta is 1.49, so Blue Bird's price volatility has been higher than the market average.
| Beta (5Y) | 1.49 |
| 52-Week Price Change | +19.39% |
| 50-Day Moving Average | 45.11 |
| 200-Day Moving Average | 39.70 |
| Relative Strength Index (RSI) | 78.25 |
| Average Volume (20 Days) | 704,713 |
Short Selling Information
The latest short interest is 5.17 million, so 16.31% of the outstanding shares have been sold short.
| Short Interest | 5.17M |
| Short Previous Month | 5.12M |
| Short % of Shares Out | 16.31% |
| Short % of Float | 16.41% |
| Short Ratio (days to cover) | 12.41 |
Income Statement
In the last 12 months, Blue Bird had revenue of $1.42 billion and earned $115.89 million in profits. Earnings per share was $3.49.
| Revenue | 1.42B |
| Gross Profit | 276.71M |
| Operating Income | 143.58M |
| Pretax Income | n/a |
| Net Income | 115.89M |
| EBITDA | 157.76M |
| EBIT | 143.58M |
| Earnings Per Share (EPS) | $3.49 |
Balance Sheet
The company has $173.07 million in cash and $91.49 million in debt, giving a net cash position of $81.57 million or $2.57 per share.
| Cash & Cash Equivalents | 173.07M |
| Total Debt | 91.49M |
| Net Cash | 81.57M |
| Net Cash Per Share | $2.57 |
| Equity (Book Value) | 221.85M |
| Book Value Per Share | 7.05 |
| Working Capital | 132.09M |
Cash Flow
In the last 12 months, operating cash flow was $166.45 million and capital expenditures -$23.34 million, giving a free cash flow of $143.11 million.
| Operating Cash Flow | 166.45M |
| Capital Expenditures | -23.34M |
| Free Cash Flow | 143.11M |
| FCF Per Share | $4.51 |
Margins
Gross margin is 19.47%, with operating and profit margins of 10.10% and 8.16%.
| Gross Margin | 19.47% |
| Operating Margin | 10.10% |
| Pretax Margin | 10.74% |
| Profit Margin | 8.16% |
| EBITDA Margin | 11.10% |
| EBIT Margin | 10.10% |
| FCF Margin | 10.07% |
Dividends & Yields
Blue Bird does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.84% |
| Shareholder Yield | -0.84% |
| Earnings Yield | 6.48% |
| FCF Yield | 8.00% |
Analyst Forecast
The average price target for Blue Bird is $57.36, which is 1.15% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $57.36 |
| Price Target Difference | 1.15% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | 7.11% |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Blue Bird has an Altman Z-Score of 5.96 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.96 |
| Piotroski F-Score | 7 |