Boise Cascade Co (Boise Cascade Co) Debt-to-EBITDA

: 0.76 (As of Dec. 2023)

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Debt-to-EBITDA measures a company's ability to pay off its debt.

Boise Cascade Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $0 Mil. Boise Cascade Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $530 Mil. Boise Cascade Co's annualized EBITDA for the quarter that ended in Dec. 2023 was $694 Mil. Boise Cascade Co's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 0.76.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Boise Cascade Co's Debt-to-EBITDA or its related term are showing as below:

BCC' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.41 Med: 1.71 Max: 3.02
Current: 0.66

During the past 13 years, the highest Debt-to-EBITDA Ratio of Boise Cascade Co was 3.02. The lowest was 0.41. And the median was 1.71.

BCC's Debt-to-EBITDA is ranked better than
78.21% of 312 companies
in the Building Materials industry
Industry Median: 2.125 vs BCC: 0.66

Boise Cascade Co Debt-to-EBITDA Historical Data

The historical data trend for Boise Cascade Co's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Boise Cascade Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-EBITDA

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2.41

1.30

0.50

0.41

0.66

Boise Cascade Co Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Debt-to-EBITDA	Get a 7-Day Free Trial															0.67	0.77	0.56	0.56	0.76

Competitive Comparison

For the Building Materials subindustry, Boise Cascade Co's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Boise Cascade Co Debt-to-EBITDA Distribution

For the Building Materials industry and Basic Materials sector, Boise Cascade Co's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Boise Cascade Co's Debt-to-EBITDA falls into.

Boise Cascade Co Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Boise Cascade Co's Debt-to-EBITDA for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(0	+	529.789)	/	805.959
	=	0.66

Boise Cascade Co's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(0	+	529.789)	/	694.176
	=	0.76

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Dec. 2023) EBITDA data.

Boise Cascade Co (NYSE:BCC) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.

Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

Boise Cascade Co Debt-to-EBITDA Related Terms

Thank you for viewing the detailed overview of Boise Cascade Co's Debt-to-EBITDA provided by GuruFocus.com. Please click on the following links to see related term pages.

Boise Cascade Co (Boise Cascade Co) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Boise Cascade Co (NYSE:BCC) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

BC0:Germany BC0:Germany

Address

1111 West Jefferson Street, Suite 300, Boise, ID, USA, 83702-5389

Website

https://www.bc.com

Boise Cascade Co is a producer of engineered wood products (EWP) and plywood. The firm operates in two segments namely Wood Products and Building Materials Distribution. Wood Products segment manufactures EWP, consisting of laminated veneer lumber (LVL), I-joists, and laminated beams. The Building Materials Distribution segment is engaged in the wholesale of building materials. It distributes products such as plywood, OSB, and lumber items such as siding, doors, metal products, insulation, and roofing, EWP and others. The company generates a majority of its revenue from the Building Material Distribution segment.

Executives

Sue Ying Taylor	director	PO BOX 50, BOISE ID 83728-0050
Steven C Cooper	director	PO BOX 2910, TACOMA WA 98401-2910
Dean Michael Brown	officer: EVP, Wood Products	PO BOX 50, BOISE ID 83728-0050
Jeffrey Robert Strom	officer: EVP, BMD	PO BOX 50, BOISE ID 83728-0050
Kristopher J Matula	director	BUCKEYE TECHNOLOGIES INC, 1001 TILLMAN STREET, MEMPHIS TN 38112
Mack L Hogans	director	WEYERHAEUSER CO, P O B 9777, FEDERAL WAY WA 98063
Thomas E Carlile	director, officer: Chief Executive Officer	BOISE CASCADE COMPANY, P.O. BOX 50, BOISE ID 83728
Jill Twedt	officer: VP, General Counsel & Corp Sec	PO BOX 50, BOISE ID 83728-0050
Kelly E. Hibbs	officer: VP and Controller	C/O BOISE CASCADE, L.L.C., 1111 WEST JEFFERSON STREET, SUITE 300, BOISE ID 83702-5389
Amy Humphreys	director	PO BOX 50, BOISE ID 83728-0050
Craig O Dawson	director	PO BOX 50, BOISE ID 83728-0050
Wayne M Rancourt	officer: SVP, CFO and Treasurer	1111 WEST JEFFERSON STREET, SUITE 300, P O BOX 50, BOISE ID 83728
Nick Stokes	officer: EVP, BMD	C/O BOISE CASCADE COMPANY, 1111 W. JEFFERSON ST., STE. 300, BOISE ID 83702
Thomas Kevin Corrick	officer: EVP, Wood Products	C/O BOISE CASCADE, L.L.C., 1111 W. JEFFERSON ST., STE 300, BOISE ID 83702-5389
Nate Jorgensen	officer: COO	PO BOX 50, BOISE ID 83728-0050