Financials Blue Bird Corporation

Equities

BLBD

US0953061068

Heavy Machinery & Vehicles

Market Closed - Nasdaq 04:00:00 2024-04-26 pm EDT 5-day change 1st Jan Change
33.97 USD +0.01% Intraday chart for Blue Bird Corporation +0.09% +26.00%

Valuation

Fiscal Period: September 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 504 328.9 567.5 267.4 686.7 1,094 - -
Enterprise Value (EV) 1 504 328.9 567.5 267.4 686.7 1,094 1,165 1,094
P/E ratio 21.2 x 27 x -2,086 x -5.64 x 28.9 x 16.8 x 14.8 x 11.9 x
Yield - - - - - - - -
Capitalization / Revenue 0.49 x 0.37 x 0.83 x 0.33 x 0.61 x 0.87 x 0.77 x 0.69 x
EV / Revenue 0.49 x 0.37 x 0.83 x 0.33 x 0.61 x 0.87 x 0.77 x 0.69 x
EV / EBITDA 6.16 x 6.02 x 16.6 x -18.2 x 7.81 x 8.11 x 7.4 x 6.39 x
EV / FCF 25 x -21.2 x -8.54 x -8.66 x 6.16 x 18.2 x 14 x 8.38 x
FCF Yield 4.01% -4.72% -11.7% -11.6% 16.2% 5.5% 7.14% 11.9%
Price to Book - - - - - - - -
Nbr of stocks (in thousands) 26,476 27,048 27,204 32,025 32,165 32,199 - -
Reference price 2 19.04 12.16 20.86 8.350 21.35 33.97 33.97 33.97
Announcement Date 12/11/19 12/16/20 12/15/21 12/12/22 12/11/23 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 1,019 879.2 684 800.6 1,133 1,252 1,419 1,596
EBITDA 1 81.83 54.68 34.1 -14.66 87.93 134.9 147.8 171.1
EBIT 1 43.83 21.99 6.522 -40.7 51.66 104.9 116.7 126
Operating Margin 4.3% 2.5% 0.95% -5.08% 4.56% 8.38% 8.22% 7.89%
Earnings before Tax (EBT) 1 29.63 10.49 -1.978 -53.05 25.8 87.15 102.4 114.8
Net income 1 24.3 12.18 -0.289 -45.76 23.81 66.06 75.12 94.1
Net margin 2.38% 1.39% -0.04% -5.72% 2.1% 5.28% 5.29% 5.89%
EPS 2 0.9000 0.4500 -0.0100 -1.480 0.7400 2.022 2.298 2.850
Free Cash Flow 1 20.19 -15.51 -66.45 -30.89 111.4 60.2 78.05 130.5
FCF margin 1.98% -1.76% -9.72% -3.86% 9.83% 4.81% 5.5% 8.18%
FCF Conversion (EBITDA) 24.68% - - - 126.71% 44.62% 52.81% 76.27%
FCF Conversion (Net income) 83.09% - - - 467.86% 91.13% 103.9% 138.68%
Dividend per Share 2 - - - - - - - -
Announcement Date 12/11/19 12/16/20 12/15/21 12/12/22 12/11/23 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: September 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 192.2 129.2 207.7 206.1 257.7 235.7 299.8 294.3 303 317.7 298.4 317.4 318.5 324.3 332.4
EBITDA 1 7.619 3.599 -10.69 8.792 -16.36 -4.245 19.84 28.02 40.71 47.6 29.88 28.9 29.04 33.2 35.3
EBIT 1 -2.474 -2.036 -16.7 1.088 -23.05 -9.375 12.44 19.42 29.17 37.96 22.93 21.68 21.85 24.83 26.83
Operating Margin -1.29% -1.58% -8.04% 0.53% -8.95% -3.98% 4.15% 6.6% 9.63% 11.95% 7.68% 6.83% 6.86% 7.66% 8.07%
Earnings before Tax (EBT) 1 -4.799 -4.943 -18.45 -2.085 -27.58 -14.34 6.922 8.74 24.49 32.63 17.75 18.02 18.21 21.2 23.3
Net income 1 -2.388 -4.082 -12.15 -6.435 -23.1 -11.29 7.13 9.358 18.62 26.15 14.07 13.05 13.03 15.9 17.57
Net margin -1.24% -3.16% -5.85% -3.12% -8.96% -4.79% 2.38% 3.18% 6.15% 8.23% 4.71% 4.11% 4.09% 4.9% 5.29%
EPS 2 -0.0900 -0.1500 -0.3800 -0.2000 -0.7200 -0.3500 0.2200 0.2900 0.5800 0.8100 0.4020 0.4120 0.4160 0.4900 0.5400
Dividend per Share - - - - - - - - - - - - - - -
Announcement Date 12/15/21 2/9/22 5/12/22 8/10/22 12/12/22 2/8/23 5/11/23 8/9/23 12/11/23 2/7/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: September 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - 71 -
Net Cash position - - - - - - - -
Leverage (Debt/EBITDA) - - - - - - 0.4804 x -
Free Cash Flow 1 20.2 -15.5 -66.5 -30.9 111 60.2 78.1 131
ROE (net income / shareholders' equity) - - - - 167% 99.5% - -
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share - - - - - - - -
Cash Flow per Share 2 - - - - 3.720 2.780 3.250 -
Capex 1 35.5 19 12.2 6.45 8.52 23.3 27.5 -
Capex / Sales 3.49% 2.16% 1.79% 0.81% 0.75% 1.86% 1.94% -
Announcement Date 12/11/19 12/16/20 12/15/21 12/12/22 12/11/23 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
C-
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
7
Last Close Price
33.97 USD
Average target price
38.93 USD
Spread / Average Target
+14.60%
Consensus
  1. Stock Market
  2. Equities
  3. BLBD Stock
  4. Financials Blue Bird Corporation