XNASBLBD
Market cap1.35bUSD
Jan 03, Last price
41.77USD
1D
8.07%
1Q
-2.72%
Jan 2017
170.36%
IPO
334.20%
Name
Blue Bird Corp
Chart & Performance
Profile
Blue Bird Corporation designs, engineers, manufactures, and sells school buses and related parts in the United States, Canada, and internationally. It operates through two segments, Bus and Parts. The company offers Type C, Type D, and specialty buses; and alternative fuel applications through its propane powered, gasoline powered, compressed natural gas powered, and electric powered school buses. Blue Bird Corporation sells its products through a network of dealers, as well as directly to fleet operators, the United States government, and state governments; and maintains a parts distribution center. Blue Bird Corporation was formerly known as Hennessy Capital Acquisition Corp. The company was founded in 1927 and is headquartered in Macon, Georgia.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑09 | 2023‑09 | 2022‑09 | 2021‑09 | 2020‑09 | 2019‑09 | 2018‑09 | 2017‑09 | 2016‑09 | 2015‑09 | |
Income | ||||||||||
Revenues | 1,347,154 18.92% | 1,132,793 41.49% | 800,637 17.05% | |||||||
Cost of revenue | 1,090,998 | 1,000,543 | 770,191 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 256,156 | 132,250 | 30,446 | |||||||
NOPBT Margin | 19.01% | 11.67% | 3.80% | |||||||
Operating Taxes | 33,228 | 8,953 | (11,451) | |||||||
Tax Rate | 12.97% | 6.77% | ||||||||
NOPAT | 222,928 | 123,297 | 41,897 | |||||||
Net income | 105,547 343.25% | 23,812 -157.24% | (41,600) 5,185.90% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | (11,116) | (376) | 73,393 | |||||||
BB yield | 0.69% | 0.05% | -28.33% | |||||||
Debt | ||||||||||
Debt current | 5,975 | 20,383 | 20,366 | |||||||
Long-term debt | 90,987 | 113,101 | 154,104 | |||||||
Deferred revenue | 18,541 | 15,022 | 11,590 | |||||||
Other long-term liabilities | 18,027 | 19,082 | 14,390 | |||||||
Net debt | (62,814) | 36,877 | 153,332 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 111,112 | 119,928 | (24,437) | |||||||
CAPEX | (8,520) | (6,453) | ||||||||
Cash from investing activities | (15,815) | (8,520) | (6,453) | |||||||
Cash from financing activities | (46,598) | (42,899) | 29,660 | |||||||
FCF | 221,409 | 149,095 | 66,691 | |||||||
Balance | ||||||||||
Cash | 127,687 | 78,988 | 10,479 | |||||||
Long term investments | 32,089 | 17,619 | 10,659 | |||||||
Excess cash | 92,418 | 39,967 | ||||||||
Stockholders' equity | (26,413) | (87,581) | (121,439) | |||||||
Invested Capital | 318,526 | 293,597 | 321,131 | |||||||
ROIC | 72.84% | 40.11% | 13.02% | |||||||
ROCE | 86.86% | 63.42% | 13.73% | |||||||
EV | ||||||||||
Common stock shares outstanding | 33,349 | 32,259 | 31,020 | |||||||
Price | 48.45 126.93% | 21.35 155.69% | 8.35 -60.83% | |||||||
Market cap | 1,615,770 134.60% | 688,722 165.90% | 259,020 -55.23% | |||||||
EV | 1,552,956 | 725,599 | 412,352 | |||||||
EBITDA | 270,976 | 148,228 | 44,496 | |||||||
EV/EBITDA | 5.73 | 4.90 | 9.27 | |||||||
Interest | 10,579 | 18,012 | 14,675 | |||||||
Interest/NOPBT | 4.13% | 13.62% | 48.20% |