FMP
Blue Bird Corporation
BLBD
NASDAQ
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.
34.5 USD
-0.56 (-1.62%)
Operating Data
Year
2020
2021
2022
2023
2024
2025
2026
2027
2028
2029
Revenue
879.22M
684M
800.64M
1.13B
1.35B
1.53B
1.75B
1.99B
2.26B
2.57B
Revenue %
-
-22.2
17.05
41.49
18.92
13.81
13.81
13.81
13.81
Ebitda
37.14M
21.95M
-23.23M
60.92M
152.34M
65.07M
74.05M
84.28M
95.93M
109.18M
Ebitda %
4.22
3.21
-2.9
5.38
11.31
4.24
4.24
4.24
4.24
Ebit
22.74M
7.7M
-38.38M
43.82M
137.51M
39.85M
45.36M
51.62M
58.75M
66.87M
Ebit %
2.59
1.13
-4.79
3.87
10.21
2.6
2.6
2.6
2.6
Depreciation
14.4M
14.25M
15.15M
17.1M
14.82M
25.21M
28.7M
32.66M
37.17M
42.31M
Depreciation %
1.64
2.08
1.89
1.51
1.1
1.64
1.64
1.64
1.64
Balance Sheet
Year
2020
2021
2022
2023
2024
2025
2026
2027
2028
2029
Total Cash
44.51M
11.71M
10.48M
78.99M
127.69M
75.23M
85.63M
97.46M
110.92M
126.24M
Total Cash %
5.06
1.71
1.31
6.97
9.48
4.91
4.91
4.91
4.91
Receivables
7.62M
9.97M
12.53M
12.57M
59.1M
28.78M
32.76M
37.29M
42.44M
48.3M
Receivables %
0.87
1.46
1.57
1.11
4.39
1.88
1.88
1.88
1.88
Inventories
56.52M
125.21M
142.98M
135.29M
127.8M
196.32M
223.44M
254.31M
289.44M
329.43M
Inventories %
6.43
18.31
17.86
11.94
9.49
12.8
12.8
12.8
12.8
Payable
57.6M
72.27M
107.94M
137.14M
143.16M
163.54M
186.13M
211.85M
241.11M
274.42M
Payable %
6.55
10.57
13.48
12.11
10.63
10.67
10.67
10.67
10.67
Cap Ex
-18.97M
-12.21M
-6.45M
-8.52M
-15.26M
-20.34M
-23.15M
-26.35M
-29.99M
-34.14M
Cap Ex %
-2.16
-1.79
-0.81
-0.75
-1.13
-1.33
-1.33
-1.33
-1.33
Weighted Average Cost Of Capital
Price
34.5
Beta
Diluted Shares Outstanding
33.35M
Costof Debt
11.02
Tax Rate
After Tax Cost Of Debt
9.17
Risk Free Rate
Market Risk Premium
Cost Of Equity
Total Debt
95.97M
Total Equity
1.15B
Total Capital
1.25B
Debt Weighting
7.7
Equity Weighting
92.3
Wacc
10.31
Build Up Free Cash Flow
Year
2020
2021
2022
2023
2024
2025
2026
2027
2028
2029
Revenue
879.22M
684M
800.64M
1.13B
1.35B
1.53B
1.75B
1.99B
2.26B
2.57B
Ebitda
37.14M
21.95M
-23.23M
60.92M
152.34M
65.07M
74.05M
84.28M
95.93M
109.18M
Ebit
22.74M
7.7M
-38.38M
43.82M
137.51M
39.85M
45.36M
51.62M
58.75M
66.87M
Tax Rate
16.85
16.85
16.85
16.85
16.85
16.85
16.85
16.85
16.85
16.85
Ebiat
19.45M
3.07M
-30.09M
40.43M
114.34M
30.22M
34.39M
39.15M
44.55M
50.71M
Depreciation
14.4M
14.25M
15.15M
17.1M
14.82M
25.21M
28.7M
32.66M
37.17M
42.31M
Receivables
7.62M
9.97M
12.53M
12.57M
59.1M
28.78M
32.76M
37.29M
42.44M
48.3M
Inventories
56.52M
125.21M
142.98M
135.29M
127.8M
196.32M
223.44M
254.31M
289.44M
329.43M
Payable
57.6M
72.27M
107.94M
137.14M
143.16M
163.54M
186.13M
211.85M
241.11M
274.42M
Cap Ex
-18.97M
-12.21M
-6.45M
-8.52M
-15.26M
-20.34M
-23.15M
-26.35M
-29.99M
-34.14M
Ufcf
8.34M
-51.26M
-6.07M
85.87M
80.88M
17.27M
31.43M
35.78M
40.72M
46.34M
Wacc
10.31
10.31
10.31
10.31
10.31
Pv Ufcf
15.65M
25.83M
26.65M
27.5M
28.37M
Sum Pv Ufcf
124M
Terminal Value
Growth In Perpetuity Method
Long Term Growth Rate
Wacc
10.31
Free Cash Flow T1
47.27M
Terminal Value
568.65M
Present Terminal Value
348.11M
Intrinsic Value
Enterprise Value
472.11M
Net Debt
-31.71M
Equity Value
503.83M
Diluted Shares Outstanding
33.35M
Equity Value Per Share
15.11
Projected DCF
15.11 -1.283%
