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Bluelinx Holdings Inc. (BXC)
NYSE:BXC
US Market

Bluelinx Holdings (BXC) Ratios

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Bluelinx Holdings Ratios

BXC's free cash flow for Q1 2025 was $0.16. For the 2025 fiscal year, BXC's free cash flow was decreased by $ and operating cash flow was $0.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Mar 22
Liquidity Ratios
Current Ratio
5.11 5.13 5.11 3.88 2.92
Quick Ratio
2.81 3.55 2.81 1.87 1.42
Cash Ratio
1.42 2.39 1.42 0.35 <0.01
Solvency Ratio
0.36 0.09 0.36 0.34 0.11
Operating Cash Flow Ratio
1.90 1.40 1.90 0.59 0.24
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 23.63 4.26
Net Current Asset Value
$ 176.92M$ 217.08M$ 176.92M$ -9.04M$ -320.62M
Leverage Ratios
Debt-to-Assets Ratio
0.41 0.40 0.41 0.47 0.62
Debt-to-Equity Ratio
1.04 0.97 1.04 1.69 10.94
Debt-to-Capital Ratio
0.51 0.49 0.51 0.63 0.92
Long-Term Debt-to-Capital Ratio
0.33 0.32 0.33 0.45 0.84
Financial Leverage Ratio
2.53 2.42 2.53 3.63 17.74
Debt Service Coverage Ratio
8.65 4.39 8.65 6.90 2.61
Interest Coverage Ratio
10.39 5.83 10.39 9.63 3.00
Debt to Market Cap
0.44 0.29 0.44 0.32 1.21
Interest Debt Per Share
70.24 71.41 70.24 68.76 73.66
Net Debt to EBITDA
0.68 0.70 0.68 1.17 3.77
Profitability Margins
Gross Profit Margin
18.72%16.80%18.72%18.20%15.42%
EBIT Margin
9.81%3.37%9.81%9.95%4.60%
EBITDA Margin
10.43%4.39%10.43%10.61%5.53%
Operating Profit Margin
9.87%4.41%9.87%10.24%4.59%
Pretax Profit Margin
8.87%2.61%8.87%9.21%3.07%
Net Profit Margin
6.66%1.55%6.66%6.92%2.61%
Continuous Operations Profit Margin
6.66%1.55%6.66%6.92%2.61%
Net Income Per EBT
75.03%59.27%75.03%75.18%85.07%
EBT Per EBIT
89.90%59.15%89.90%89.91%66.85%
Return on Assets (ROA)
19.88%3.16%19.88%22.48%7.72%
Return on Equity (ROE)
50.20%7.65%50.20%81.52%136.87%
Return on Capital Employed (ROCE)
34.32%10.50%34.32%40.80%17.37%
Return on Invested Capital (ROIC)
25.46%6.14%25.46%30.14%14.34%
Return on Tangible Assets
21.16%3.34%21.16%23.58%8.24%
Earnings Yield
44.65%4.77%44.65%32.16%29.34%
Efficiency Ratios
Receivables Turnover
17.69 13.73 17.69 12.59 10.55
Payables Turnover
23.86 16.52 23.86 19.44 15.86
Inventory Turnover
7.47 7.59 7.47 7.16 7.66
Fixed Asset Turnover
17.71 11.92 17.71 18.54 13.48
Asset Turnover
2.99 2.04 2.99 3.25 2.96
Working Capital Turnover Ratio
5.68 3.55 5.68 7.50 7.32
Cash Conversion Cycle
54.20 52.56 54.20 61.16 59.26
Days of Sales Outstanding
20.63 26.58 20.63 28.98 34.60
Days of Inventory Outstanding
48.87 48.07 48.87 50.96 47.67
Days of Payables Outstanding
15.30 22.09 15.30 18.78 23.01
Operating Cycle
69.50 74.65 69.50 79.94 82.27
Cash Flow Ratios
Operating Cash Flow Per Share
42.91 34.08 42.91 15.08 5.84
Free Cash Flow Per Share
39.07 31.02 39.07 13.58 5.45
CapEx Per Share
3.85 3.06 3.85 1.50 0.39
Free Cash Flow to Operating Cash Flow
0.91 0.91 0.91 0.90 0.93
Dividend Paid and CapEx Coverage Ratio
11.15 11.13 11.15 10.06 14.91
Capital Expenditure Coverage Ratio
11.15 11.13 11.15 10.06 14.91
Operating Cash Flow Coverage Ratio
0.65 0.50 0.65 0.24 0.09
Operating Cash Flow to Sales Ratio
0.09 0.10 0.09 0.03 0.02
Free Cash Flow Yield
54.94%27.38%54.94%14.19%18.62%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
2.24 20.98 2.24 3.11 3.41
Price-to-Sales (P/S) Ratio
0.15 0.32 0.15 0.22 0.09
Price-to-Book (P/B) Ratio
1.12 1.61 1.12 2.53 4.67
Price-to-Free Cash Flow (P/FCF) Ratio
1.82 3.65 1.82 7.05 5.37
Price-to-Operating Cash Flow Ratio
1.66 3.32 1.66 6.35 5.01
Price-to-Earnings Growth (PEG) Ratio
0.73 -0.25 0.73 0.01 >-0.01
Price-to-Fair Value
1.12 1.61 1.12 2.53 4.67
Enterprise Value Multiple
2.11 8.10 2.11 3.20 5.38
Enterprise Value
977.31M 1.11B 977.31M 1.45B 922.21M
EV to EBITDA
2.11 8.10 2.11 3.20 5.38
EV to Sales
0.22 0.36 0.22 0.34 0.30
EV to Free Cash Flow
2.68 4.00 2.68 11.11 17.97
EV to Operating Cash Flow
2.44 3.64 2.44 10.01 16.76
Tangible Book Value Per Share
53.57 60.99 53.57 31.40 -0.80
Shareholders’ Equity Per Share
63.25 70.58 63.25 37.78 6.27
Tax and Other Ratios
Effective Tax Rate
0.25 0.41 0.25 0.25 0.15
Revenue Per Share
477.08 348.99 477.08 444.84 328.73
Net Income Per Share
31.75 5.40 31.75 30.80 8.58
Tax Burden
0.75 0.59 0.75 0.75 0.85
Interest Burden
0.90 0.78 0.90 0.93 0.67
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
1.35 6.31 1.35 0.49 0.68
Currency in USD
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