Birks Group Statistics
Share Statistics
Birks Group has 19.31M shares outstanding. The number of shares has increased by 74.03% in one year.
| Shares Outstanding | 19.31M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.68% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 4.34M |
| Failed to Deliver (FTD) Shares | 106 |
| FTD / Avg. Volume | 0.59% |
Short Selling Information
The latest short interest is 13.86K, so 0.07% of the outstanding shares have been sold short.
| Short Interest | 13.86K |
| Short % of Shares Out | 0.07% |
| Short % of Float | 0.32% |
| Short Ratio (days to cover) | 3.19 |
Valuation Ratios
The PE ratio is -18.61 and the forward PE ratio is null.
| PE Ratio | -18.61 |
| Forward PE | null |
| PS Ratio | 0.47 |
| Forward PS | null |
| PB Ratio | -16.73 |
| P/FCF Ratio | -11.64 |
| PEG Ratio | n/a |
Enterprise Valuation
Birks Group Inc. has an Enterprise Value (EV) of 354.44M.
| EV / Earnings | -76.54 |
| EV / Sales | 1.91 |
| EV / EBITDA | 45.15 |
| EV / EBIT | 292.68 |
| EV / FCF | -47.87 |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of -17.54.
| Current Ratio | 0.91 |
| Quick Ratio | 0.11 |
| Debt / Equity | -17.54 |
| Total Debt / Capitalization | 106.05 |
| Cash Flow / Debt | 0 |
| Interest Coverage | 0.15 |
Financial Efficiency
Return on equity (ROE) is 0.9% and return on capital (ROIC) is 0.54%.
| Return on Equity (ROE) | 0.9% |
| Return on Assets (ROA) | -0.02% |
| Return on Capital (ROIC) | 0.54% |
| Revenue Per Employee | 638.88K |
| Profits Per Employee | -15.97K |
| Employee Count | 290 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 1.13 |
Taxes
| Income Tax | -2.17M |
| Effective Tax Rate | 0.32 |
Stock Price Statistics
The stock price has increased by -63% in the last 52 weeks. The beta is 0.74, so Birks Group 's price volatility has been higher than the market average.
| Beta | 0.74 |
| 52-Week Price Change | -63% |
| 50-Day Moving Average | 1.97 |
| 200-Day Moving Average | 2.54 |
| Relative Strength Index (RSI) | 39.69 |
| Average Volume (20 Days) | 17.88K |
Income Statement
In the last 12 months, Birks Group had revenue of $185.28M and earned -$4.63M in profits. Earnings per share was $-0.24.
| Revenue | 185.28M |
| Gross Profit | 73.56M |
| Operating Income | 1.21M |
| Net Income | -4.63M |
| EBITDA | 7.85M |
| EBIT | 1.21M |
| Earnings Per Share (EPS) | -0.24 |
Balance Sheet
The company has $1.78M in cash and $156.62M in debt, giving a net cash position of -$154.84M.
| Cash & Cash Equivalents | 1.78M |
| Total Debt | 156.62M |
| Net Cash | -154.84M |
| Retained Earnings | -125.48M |
| Total Assets | 203.27M |
| Working Capital | -11.06M |
Cash Flow
In the last 12 months, operating cash flow was -$170.00K and capital expenditures -$7.24M, giving a free cash flow of -$7.41M.
| Operating Cash Flow | -170.00K |
| Capital Expenditures | -7.24M |
| Free Cash Flow | -7.41M |
| FCF Per Share | -0.39 |
Margins
Gross margin is 39.7%, with operating and profit margins of 0.65% and -2.5%.
| Gross Margin | 39.7% |
| Operating Margin | 0.65% |
| Pretax Margin | -3.67% |
| Profit Margin | -2.5% |
| EBITDA Margin | 4.24% |
| EBIT Margin | 0.65% |
| FCF Margin | -4% |
Dividends & Yields
BGI does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -15.19% |
| FCF Yield | -24.19% |
Analyst Forecast
Currently there are no analyst rating for BGI.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Nov 15, 2005. It was a backward split with a ratio of 43:500.
| Last Split Date | Nov 15, 2005 |
| Split Type | backward |
| Split Ratio | 43:500 |
Scores
| Altman Z-Score | 0.83 |
| Piotroski F-Score | 1 |