Blue Bird
Financial ratios & Valuation

Forward Multiples (2025 – 2027)

2025202520262027
Price/Earnings ratio
19.1026.4016.0314.16
Price/Sales ratio
1.041.020.910.83
Earnings per Share (EPS)
$2.93$2.12$3.49$3.95

Historical Multiples (2015 – 2024)

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM Median
Valuation Ratios
Price/Earnings ratio
14.5445.0016.6922.7420.7336.09-735.20-6.2228.8514.81-11.4436.09
Price/Sales ratio
0.230.330.480.680.490.360.840.320.601.160.660.49
Price/Book Value ratio
-1.79-3.57-8.21-24.74-7.43-6.08-17.71187.4217.179.79-65.92-6.08
Price/Cash Flow ratio
9.2912.3610.0914.499.0493.61-10.66-10.595.7214.0721.229.04
Price/Free Cash Flow ratio
11.9420.0012.5243.1824.95-20.87-8.70-8.386.1616.3125.5924.95
Price/Earnings Growth ratio
-0.09-0.580.030.61-1.39-0.566.75-0.00-0.180.040.00-1.39
Dividend Yield
N/A0.92%0.88%0.27%N/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
13.09%13.87%12.85%11.90%13.10%10.94%10.54%4.56%12.25%19.01%3.06%10.94%
Operating Profit Margin
3.89%2.85%5.50%3.24%4.30%2.50%0.95%-5.08%4.56%10.34%-5.29%2.50%
Pretax Profit Margin
1.83%1.10%3.76%2.62%2.90%1.19%-0.28%-6.62%2.27%9.42%-6.88%1.19%
Net Profit Margin
1.62%0.74%2.90%3.00%2.38%1.02%-0.11%-5.19%2.10%7.83%-5.83%1.02%
Effective Tax Rate
26.33%57.92%31.73%-9.74%25.55%14.47%60.21%21.58%34.69%26.17%10.74%14.47%
Return on Assets
5.57%2.48%9.73%10.02%6.65%2.82%-0.22%-11.36%5.69%20.10%-15.06%2.82%
Return On Equity
-12.31%-7.93%-49.22%-108.76%-35.83%-16.85%2.41%-3010.13%59.53%66.14%-507.49%-16.85%
Return on Capital Employed
26.64%18.08%34.72%20.95%22.39%10.68%2.82%-20.21%27.45%48.22%-28.71%10.68%
Liquidity Ratios
Current Ratio
0.961.011.151.001.011.04N/AN/AN/AN/A0.851.04
Quick Ratio
0.590.660.600.620.540.540.240.190.430.820.080.54
Cash ratio
0.390.400.450.400.410.390.090.060.340.540.030.39
Days of Sales Outstanding
5.457.953.738.573.773.165.315.714.0516.013.673.16
Days of Inventory outstanding
22.4724.4632.2023.1732.4926.3474.6968.2949.6842.7553.5932.49
Operating Cycle
27.9332.4235.9331.7436.2729.5180.0174.0153.7358.7654.5036.27
Days of Payables Outstanding
36.2536.6736.9238.7142.1526.8543.1151.5650.3647.8951.7942.15
Cash Conversion Cycle
-8.32-4.24-0.98-6.97-5.882.6636.8922.453.3710.87-34.912.66
Debt Ratios
Debt Ratio
0.690.540.510.460.500.540.580.460.310.181.020.50
Debt Equity Ratio
-1.54-1.74-2.58-5.01-2.70-3.27-6.41123.143.250.60-39.23-3.27
Long-term Debt to Capitalization
3.232.621.691.271.641.471.200.990.730.361.071.47
Total Debt to Capitalization
2.832.331.631.241.581.441.180.990.760.371.061.44
Interest Coverage Ratio
1.871.627.525.263.400.85N/AN/AN/AN/A-3.040.85
Cash Flow to Debt Ratio
0.120.160.310.340.300.01-0.25-0.140.921.150.190.19
Company Equity Multiplier
-2.20-3.19-5.05-10.84-5.38-5.96-10.90264.9210.443.28-38.23-5.96
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.020.020.040.040.050.00-0.07-0.030.100.080.030.03
Free Cash Flow / Operating Cash Flow Ratio
0.770.610.800.330.36-4.481.221.260.920.860.820.36
Cash Flow Coverage Ratio
0.120.160.310.340.300.01-0.25-0.140.921.150.190.19
Short Term Coverage Ratio
1.982.135.954.885.620.34-3.65-1.236.0518.591.401.40
Dividend Payout Ratio
N/A41.75%14.79%6.15%N/AN/AN/AN/AN/AN/AN/AN/A