Birks Group Inc. (BGI)
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Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
Birks Group Statistics
Share Statistics
Birks Group has 19.31M shares outstanding. The number of shares has increased by 1.45% in one year.
Shares Outstanding | 19.31M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | 0.76% |
Owned by Institutions (%) | n/a |
Shares Floating | 4.53M |
Failed to Deliver (FTD) Shares | 143 |
FTD / Avg. Volume | 0.77% |
Short Selling Information
The latest short interest is 2.06K, so 0.01% of the outstanding shares have been sold short.
Short Interest | 2.06K |
Short % of Shares Out | 0.01% |
Short % of Float | 0.05% |
Short Ratio (days to cover) | 0.11 |
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 -30.42.
Current Ratio | 0.91 |
Quick Ratio | 0.11 |
Debt / Equity | -30.42 |
Total Debt / Capitalization | 103.4 |
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 -63.77% 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 | -63.77% |
50-Day Moving Average | 1.65 |
200-Day Moving Average | 2.32 |
Relative Strength Index (RSI) | 41.15 |
Average Volume (20 Days) | 18.56K |
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 | -16% |
FCF Yield | -25.57% |
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 | 0.82 |
Piotroski F-Score | 2 |