Discounted Cash Flow Rating
Strong Sell
Return on Equity Rating
Strong Buy
Debt to Equity Rating
Buy
Price to Earnings Rating
Buy
Analyst Rating
Buy
Simple Moving Average
Strong Buy
Exponential Moving Average
Strong Buy
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Buy
Insider Trading
Strong Sell
Wall Street Data Solutions Rating
Buy
A
Blue Bird Corporation Common Stock (BLBD)
Truck & Bus Bodies
Blue Bird Corp is an American bus manufacturing company. It has its operations in two segments. The Bus segment involves the design, engineering, manufacture and sales of school buses and extended warranties; and the Parts segment which includes the sales of replacement bus parts. It carries its operations in the United States, Canada, and the rest of the world. The majority of its sales are derived from the United States through its bus manufacturing business.
3920 ARKWRIGHT ROAD, SUITE 200
MACON, GA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
03/20/2014
Market Cap
1,567,305,264
Shares Outstanding
32,170,000
Weighted SO
32,165,225
Total Employees
N/A
Upcoming Earnings
08/14/2024
Beta
1.6310
Last Div
0.0000
Range
17.59-59.4
Chg
-0.5100
Avg Vol
606451
Mkt Cap
1567305264
Exch
NASDAQ
Country
US
Phone
478 822 2801
DCF Diff
53.4236
DCF
-4.7586
Div Yield
0.0000
P/S
1.2057
EV Multiple
10.0370
P/FV
11.3989
Div Yield %
0.0000
P/E
15.7271
PEG
2.7800
Payout
0.0000
Current Ratio
1.3954
Quick Ratio
0.6639
Cash Ratio
0.4475
DSO
9.5485
DIO
50.0550
Op Cycle
59.6035
DPO
44.3779
CCC
15.2256
Gross Margin
0.1892
Op Margin
0.1099
Pretax Margin
0.0964
Net Margin
0.0765
Eff Tax Rate
0.2817
ROA
0.2126
ROE
1.1098
ROCE
0.5284
NI/EBT
0.7938
EBT/EBIT
0.8770
EBIT/Rev
0.1099
Debt Ratio
0.2078
D/E
0.7086
LT Debt/Cap
0.3990
Total Debt/Cap
0.4147
Int Coverage
16.9074
CF/Debt
0.9412
Equity Multi
3.4095
Rec Turnover
38.2258
Pay Turnover
8.2248
Inv Turnover
7.2920
FA Turnover
13.2488
Asset Turnover
2.7772
OCF/Share
2.8341
FCF/Share
2.4544
Cash/Share
2.7369
OCF/Sales
0.0704
FCF/OCF
0.8660
CF Coverage
0.9412
ST Coverage
14.9505
CapEx Coverage
7.4637
Div&CapEx Cov
7.4637
P/BV
11.3989
P/B
11.3989
P/S
1.2057
P/E
15.7271
P/FCF
19.7667
P/OCF
17.0918
P/CF
17.0918
PEG
2.7800
P/S
1.2057
EV Multiple
10.0370
P/FV
11.3989
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
7.82K Shares Bought (99.99 %)
0.00 Shares Sold (0.01%)
3 - 6 Months
21.89K Shares Bought (0.50 %)
4.34M Shares Sold (99.50%)
6 - 9 Months
136.90K Shares Bought (5.09 %)
2.55M Shares Sold (94.91%)
9 - 12 Months
0.00 Shares Bought (0.00 %)
2.51M Shares Sold (100.00 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 331.61M | ▲ 343.53M | ▼ 281.41M | ▼ 192.20M | ▲ 257.67M | ▲ 302.96M | ▲ 345.92M |
Cost Of Revenue | 288.91M | ▲ 296.90M | ▼ 251.76M | ▼ 179.18M | ▲ 262.07M | ▼ 252.97M | ▲ 282.58M |
Gross Profit | 42.70M | ▲ 46.63M | ▼ 29.65M | ▼ 13.02M | ▼ -4.40M | ▲ 49.99M | ▲ 63.34M |
Gross Profit Ratio | 0.13 | ▲ 0.14 | ▼ 0.11 | ▼ 0.07 | ▼ -0.02 | ▲ 0.17 | ▲ 0.18 |
Research And Development Expenses | 8.50M | ▲ 11.50M | ▼ 6.40M | ▼ 5.20M | ▲ 6.10M | ▲ 6.60M | ▼ 0.00 |
General And Administrative Expenses | 22.69M | ▲ 28.45M | ▼ 16.06M | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Selling And Marketing Expenses | 461.00K | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling General And Administrative Expenses | 23.15M | ▲ 28.45M | ▼ 16.06M | ▼ 15.50M | ▲ 18.65M | ▲ 20.83M | ▲ 27.27M |
Other Expenses | -753.00K | ▲ 0.00 | ▲ 184.00K | ▲ 285.00K | ▲ 732.00K | ▼ -1.31M | ▼ -1.97M |
Operating Expenses | 23.15M | ▲ 28.45M | ▼ 16.06M | ▼ 15.50M | ▲ 18.65M | ▲ 20.83M | ▲ 27.27M |
Cost And Expenses | 312.06M | ▲ 325.35M | ▼ 267.82M | ▼ 194.68M | ▲ 280.72M | ▼ 273.80M | ▲ 309.85M |
Interest Income | 28.00K | ▼ -9.00K | ▼ -16.00K | ▲ 3.00K | ▲ 9.00K | ▲ 746.00K | ▲ 1.05M |
Interest Expense | 1.55M | ▲ 2.64M | ▼ 2.31M | ▲ 2.61M | ▲ 5.19M | ▼ 4.12M | ▼ 2.81M |
Depreciation And Amortization | 2.72M | ▲ 2.98M | ▲ 3.67M | ▼ 3.30M | ▼ 741.00K | ▲ 3.90M | ▼ 3.64M |
Ebitda | 18.83M | ▲ 21.16M | ▼ 13.77M | ▼ -2.19M | ▼ -22.31M | ▲ 32.51M | ▲ 39.71M |
Ebitda Ratio | 0.06 | ▲ 0.06 | ▼ 0.05 | ▼ -0.01 | ▼ -0.09 | ▲ 0.11 | ▲ 0.11 |
Operating Income | 19.55M | ▼ 18.18M | ▼ 13.59M | ▼ -2.47M | ▼ -23.05M | ▲ 29.17M | ▲ 36.07M |
Operating Income Ratio | 0.06 | ▼ 0.05 | ▼ 0.05 | ▼ -0.01 | ▼ -0.09 | ▲ 0.10 | ▲ 0.10 |
Total Other Income Expenses Net | -753.00K | ▲ -297.00K | ▲ 184.00K | ▲ 285.00K | ▼ -4.52M | ▲ -1.31M | ▼ -3.73M |
Income Before Tax | 17.28M | ▼ 15.25M | ▼ 11.47M | ▼ -4.80M | ▼ -27.58M | ▲ 24.49M | ▲ 32.34M |
Income Before Tax Ratio | 0.05 | ▼ 0.04 | ▼ 0.04 | ▼ -0.02 | ▼ -0.11 | ▲ 0.08 | ▲ 0.09 |
Income Tax Expense | 3.04M | ▲ 4.74M | ▼ 1.90M | ▼ -2.08M | ▼ -5.13M | ▲ 8.66M | ▼ 8.26M |
Net Income | 14.93M | ▼ 11.59M | ▲ 11.94M | ▼ -2.39M | ▼ -22.44M | ▲ 18.62M | ▲ 26.02M |
Net Income Ratio | 0.05 | ▼ 0.03 | ▲ 0.04 | ▼ -0.01 | ▼ -0.09 | ▲ 0.06 | ▲ 0.08 |
Eps | 0.55 | ▼ 0.44 | 0.44 | ▼ -0.09 | ▼ -0.70 | ▲ 0.58 | ▲ 0.81 |
Eps Diluted | 0.52 | ▼ 0.43 | ▲ 0.44 | ▼ -0.09 | ▼ -0.70 | ▲ 0.58 | ▲ 0.79 |
Weighted Average Shs Out | 27.03M | ▼ 26.47M | ▲ 27.05M | ▼ 26.43M | ▲ 32.02M | ▲ 32.15M | ▲ 32.24M |
Weighted Average Shs Out Dil | 28.58M | ▼ 26.90M | ▲ 27.15M | ▲ 27.20M | ▲ 32.02M | ▲ 32.36M | ▲ 33.07M |
Link | View | View | View | View | View | View | View |
Final Link | View | View | View | View | View | View | View |
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 60.26M | ▲ 70.96M | ▼ 44.51M | ▼ 11.71M | ▼ 10.48M | ▲ 78.99M | ▲ 93.10M |
Short Term Investments | 11.12M | ▼ 11.11M | ▲ 14.32M | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 60.26M | ▲ 70.96M | ▼ 44.51M | ▼ 11.71M | ▼ 10.48M | ▲ 78.99M | ▲ 93.10M |
Net Receivables | 24.07M | ▼ 10.54M | ▼ 7.62M | ▲ 9.97M | ▲ 12.53M | ▲ 12.57M | ▼ 11.43M |
Inventory | 57.33M | ▲ 78.83M | ▼ 56.52M | ▲ 125.21M | ▲ 142.98M | ▼ 135.29M | ▲ 145.40M |
Other Current Assets | 8.18M | ▲ 11.77M | ▼ 8.24M | ▲ 9.19M | ▼ 8.49M | ▲ 9.22M | ▲ 19.50M |
Total Current Assets | 149.84M | ▲ 172.09M | ▼ 116.90M | ▲ 156.07M | ▲ 174.48M | ▲ 236.06M | ▲ 269.42M |
Property Plant Equipment Net | 66.05M | ▲ 104.70M | ▲ 110.36M | ▲ 110.97M | ▼ 102.34M | ▼ 96.14M | ▼ 95.17M |
Goodwill | 18.83M | 18.83M | 18.83M | 18.83M | 18.83M | 18.83M | 18.83M |
Intangible Assets | 55.47M | ▼ 54.72M | ▼ 51.63M | ▼ 49.44M | ▼ 47.43M | ▼ 45.42M | ▼ 44.49M |
Goodwill And Intangible Assets | 74.30M | ▼ 73.55M | ▼ 70.46M | ▼ 68.27M | ▼ 66.26M | ▼ 64.25M | ▼ 63.31M |
Long Term Investments | 11.12M | ▼ 11.11M | ▲ 14.32M | ▲ 14.82M | ▼ 10.66M | ▲ 17.62M | ▲ 25.95M |
Tax Assets | 4.44M | ▼ 3.60M | ▲ 4.37M | ▲ 4.41M | ▲ 10.91M | ▼ 2.18M | ▼ 0.00 |
Other Non Current Assets | 1.68M | ▼ 375.00K | ▲ 1.02M | ▲ 1.48M | ▲ 1.48M | ▲ 1.52M | ▲ 2.63M |
Total Non Current Assets | 157.59M | ▲ 193.32M | ▲ 200.52M | ▼ 199.95M | ▼ 191.65M | ▼ 181.70M | ▲ 187.07M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 307.43M | ▲ 365.41M | ▼ 317.42M | ▲ 356.02M | ▲ 366.13M | ▲ 417.77M | ▲ 456.48M |
Account Payables | 95.78M | ▲ 102.27M | ▼ 57.60M | ▲ 72.27M | ▲ 107.94M | ▲ 137.14M | ▲ 138.85M |
Short Term Debt | 9.90M | ▲ 10.62M | ▲ 11.18M | ▲ 16.18M | ▲ 20.37M | ▲ 20.38M | ▼ 5.90M |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 8.16M | ▲ 8.63M | ▼ 8.54M | ▼ 7.83M | ▼ 7.21M | ▲ 8.10M | ▲ 8.72M |
Other Current Liabilities | 35.02M | ▲ 48.17M | ▼ 34.33M | ▼ 28.50M | ▲ 29.27M | ▲ 64.00M | ▲ 66.30M |
Total Current Liabilities | 148.86M | ▲ 169.68M | ▼ 111.65M | ▲ 124.78M | ▲ 164.77M | ▲ 229.62M | ▼ 219.77M |
Long Term Debt | 132.24M | ▲ 177.15M | ▼ 170.08M | ▲ 199.11M | ▼ 151.96M | ▼ 111.53M | ▼ 92.32M |
Deferred Revenue Non Current | 15.03M | ▲ 15.41M | ▼ 14.05M | ▼ 12.31M | ▼ 11.59M | ▲ 15.02M | ▲ 16.84M |
Deferred Tax Liabilities Non Current | 197.00K | ▼ 168.00K | ▲ 254.00K | ▲ 3.67M | ▲ 22.03M | ▼ 2.51M | ▼ 2.24M |
Other Non Current Liabilities | 39.44M | ▲ 70.81M | ▲ 74.61M | ▼ 48.80M | ▼ 14.39M | ▲ 19.08M | ▲ 19.53M |
Total Non Current Liabilities | 186.91M | ▲ 263.54M | ▼ 259.00M | ▲ 263.89M | ▼ 199.97M | ▼ 148.15M | ▼ 130.93M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | ▲ 4.64M | ▲ 7.16M | ▼ 5.87M | ▼ 2.14M | ▼ 1.57M | ▼ 380.00K |
Total Liabilities | 335.77M | ▲ 433.22M | ▼ 370.65M | ▲ 388.68M | ▼ 364.74M | ▲ 377.77M | ▼ 350.69M |
Preferred Stock | 9.30M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 3.00K | 3.00K | 3.00K | 3.00K | 3.00K | 3.00K | 3.00K |
Retained Earnings | -69.24M | ▲ -45.65M | ▲ -33.46M | ▼ -33.75M | ▼ -79.51M | ▲ -55.70M | ▲ -3.53M |
Accumulated Other Comprehensive Income Loss | -38.43M | ▼ -56.15M | ▼ -58.40M | ▲ -44.79M | ▲ -41.93M | ▲ -31.88M | ▲ -31.62M |
Other Total Stockholders Equity | 70.02M | ▼ 33.99M | ▲ 38.63M | ▲ 45.89M | ▲ 122.82M | ▲ 127.58M | ▲ 140.93M |
Total Stockholders Equity | -28.34M | ▼ -67.81M | ▲ -53.23M | ▲ -32.66M | ▲ 1.38M | ▲ 40.00M | ▲ 105.79M |
Total Equity | -28.34M | ▼ -67.81M | ▲ -53.23M | ▲ -32.66M | ▲ 1.38M | ▲ 40.00M | ▲ 105.79M |
Total Liabilities And Stockholders Equity | 307.43M | ▲ 365.41M | ▼ 317.42M | ▲ 356.02M | ▲ 366.13M | ▲ 417.77M | ▲ 456.48M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 307.43M | ▲ 365.41M | ▼ 317.42M | ▲ 356.02M | ▲ 366.13M | ▲ 417.77M | ▲ 456.48M |
Total Investments | 22.25M | ▼ 22.21M | ▲ 28.64M | ▼ 14.82M | ▼ 10.66M | ▲ 17.62M | ▲ 25.95M |
Total Debt | 142.14M | ▲ 187.76M | ▼ 181.26M | ▲ 215.29M | ▼ 172.33M | ▼ 131.91M | ▼ 98.60M |
Net Debt | 81.88M | ▲ 116.80M | ▲ 136.76M | ▲ 203.58M | ▼ 161.85M | ▼ 52.93M | ▼ 5.50M |
Link | View | View | View | View | View | View | View |
Final Link | View | View | View | View | View | View | View |
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 14.93M | ▼ 11.59M | ▲ 11.94M | ▼ -2.39M | ▼ -23.10M | ▲ 18.62M | ▲ 26.02M |
Depreciation And Amortization | 2.72M | ▲ 2.98M | ▲ 3.67M | ▼ 3.30M | ▲ 3.96M | ▼ 3.90M | ▼ 3.64M |
Deferred Income Tax | -2.77M | ▲ 6.13M | ▼ -3.00K | ▼ -1.28M | ▼ -4.78M | ▲ 7.54M | ▼ 682.00K |
Stock Based Compensation | 248.00K | ▲ 1.13M | ▼ 36.00K | ▲ 4.02M | ▼ 537.00K | ▲ 1.94M | ▲ 2.49M |
Change In Working Capital | 23.27M | ▲ 49.52M | ▲ 67.95M | ▼ -44.33M | ▲ 40.70M | ▼ 5.89M | ▲ 23.38M |
Accounts Receivables | -1.50M | ▲ 29.69M | ▼ 6.07M | ▼ 483.00K | ▼ 470.00K | ▼ -1.15M | ▲ -318.00K |
Inventory | 54.66M | ▲ 61.86M | ▲ 99.20M | ▼ 8.33M | ▲ 65.00M | ▼ -6.12M | ▲ -2.94M |
Accounts Payables | -38.86M | ▲ -36.11M | ▼ -37.14M | ▼ -41.07M | ▲ -21.21M | ▲ 759.00K | ▲ 25.40M |
Other Working Capital | 8.97M | ▼ -5.92M | ▲ -178.00K | ▼ -12.07M | ▲ -3.56M | ▲ 12.39M | ▼ 1.24M |
Other Non Cash Items | 2.93M | ▲ 3.47M | ▼ -1.83M | ▲ 669.00K | ▲ 12.69M | ▼ -2.10M | ▼ -14.04M |
Net Cash Provided By Operating Activities | 41.33M | ▲ 74.82M | ▲ 81.76M | ▼ -40.00M | ▲ 30.01M | ▲ 35.80M | ▲ 54.55M |
Investments In Property Plant And Equipment | -16.55M | ▲ -5.36M | ▲ -2.24M | ▲ -1.91M | ▲ -1.71M | ▼ -2.13M | ▼ -2.74M |
Acquisitions Net | 0.00 | 0.00 | 0.00 | ▲ 2.00K | ▼ 0.00 | 0.00 | 0.00 |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 2.00K | ▲ 47.00K | ▼ 15.00K | ▼ 2.00K | ▼ -4.41M | ▲ 0.00 | 0.00 |
Net Cash Used For Investing Activities | -16.54M | ▲ -5.31M | ▲ -2.23M | ▲ -1.91M | ▲ -1.71M | ▼ -2.13M | ▼ -2.74M |
Debt Repayment | -1.89M | ▼ -2.61M | ▲ -2.57M | ▼ -2.62M | ▼ -43.85M | ▲ -5.10M | ▼ -37.62M |
Common Stock Issued | 6.99M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.60M |
Common Stock Repurchased | -7.72M | ▲ -14.00K | ▲ 0.00 | ▲ 1.00K | ▼ -205.00K | ▼ -319.00K | ▲ 0.00 |
Dividends Paid | -181.00K | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -3.65M | ▼ -25.01M | ▼ -45.00M | ▲ 45.02M | ▼ -283.00K | ▲ 0.00 | ▲ 1.60M |
Net Cash Used Provided By Financing Activities | -6.45M | ▼ -27.62M | ▼ -47.57M | ▲ 42.40M | ▼ -44.34M | ▲ -5.41M | ▼ -36.02M |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -28.23M | ▲ 0.00 |
Net Change In Cash | 18.34M | ▲ 41.88M | ▼ 31.97M | ▼ 486.00K | ▼ -16.03M | ▲ 28.25M | ▼ 15.80M |
Cash At End Of Period | 60.26M | ▲ 70.96M | ▼ 44.51M | ▼ 11.71M | ▼ 10.48M | ▲ 78.99M | ▲ 93.10M |
Cash At Beginning Of Period | 41.92M | ▼ 29.08M | ▼ 12.54M | ▼ 11.22M | ▲ 26.51M | ▲ 50.74M | ▲ 77.30M |
Operating Cash Flow | 41.33M | ▲ 74.82M | ▲ 81.76M | ▼ -40.00M | ▲ 30.01M | ▲ 35.80M | ▲ 54.55M |
Capital Expenditure | -16.55M | ▲ -5.36M | ▲ -2.24M | ▲ -1.91M | ▲ -1.71M | ▼ -2.13M | ▼ -2.74M |
Free Cash Flow | 24.79M | ▲ 69.46M | ▲ 79.52M | ▼ -41.91M | ▲ 28.31M | ▲ 33.67M | ▲ 51.82M |
Link | View | View | View | View | View | View | View |
Final Link | View | View | View | View | View | View | View |
Generating AI Summary...
(This could take up to 5 minutes)