Bloomberry Resorts Statistics
Share Statistics
Bloomberry Resorts has 11.48B
shares outstanding. The number of shares has increased by 0.1%
in one year.
Shares Outstanding | 11.48B |
Shares Change (YoY) | 0.1% |
Shares Change (QoQ) | 0% |
Owned by Institutions (%) | n/a |
Shares Floating | n/a |
Failed to Deliver (FTD) Shares | n/a |
FTD / Avg. Volume | n/a |
Short Selling Information
Short Interest | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 40.8 and the forward
PE ratio is null.
Bloomberry Resorts's PEG ratio is
-0.57.
PE Ratio | 40.8 |
Forward PE | n/a |
PS Ratio | 2.03 |
Forward PS | n/a |
PB Ratio | 1.72 |
P/FCF Ratio | 38.79 |
PEG Ratio | -0.57 |
Financial Ratio History Enterprise Valuation
Bloomberry Resorts has an Enterprise Value (EV) of 189.21B.
EV / Sales | 3.59 |
EV / EBITDA | 11.17 |
EV / EBIT | 11.45 |
EV / FCF | 68.64 |
Financial Position
The company has a current ratio of 2.06,
with a Debt / Equity ratio of 1.78.
Current Ratio | 2.06 |
Quick Ratio | 2.03 |
Debt / Equity | 1.78 |
Debt / EBITDA | 6.51 |
Debt / FCF | 39.98 |
Interest Coverage | 0 |
Financial Efficiency
Return on Equity is 4.23% and Return on Invested Capital is 0%.
Return on Equity | 4.23% |
Return on Assets | 1.31% |
Return on Invested Capital | 0% |
Revenue Per Employee | $5,075,484.41 |
Profits Per Employee | $252,132.78 |
Employee Count | 10,395 |
Asset Turnover | 0.26 |
Inventory Turnover | 21.08 |
Taxes
Income Tax | 3.91M |
Effective Tax Rate | 0.15% |
Stock Price Statistics
The stock price has increased by 0% in the
last 52 weeks. The beta is 0.62, so Bloomberry Resorts's
price volatility has been higher than the market average.
Beta | 0.62 |
52-Week Price Change | n/a |
50-Day Moving Average | 0.17 |
200-Day Moving Average | 0.17 |
Relative Strength Index (RSI) | 0 |
Average Volume (20 Days) | 1,815 |
Income Statement
In the last 12 months, Bloomberry Resorts had revenue of 52.76B
and earned 2.62B
in profits. Earnings per share was 0.24.
Revenue | 52.76B |
Gross Profit | 39.56B |
Operating Income | n/a |
Net Income | 2.62B |
EBITDA | 16.93B |
EBIT | 10.94B |
Earnings Per Share (EPS) | 0.24 |
Full Income Statement Balance Sheet
The company has 27.93B in cash and 110.21B in
debt, giving a net cash position of -82.29B.
Cash & Cash Equivalents | 27.93B |
Total Debt | 110.21B |
Net Cash | -82.29B |
Retained Earnings | 22.43B |
Total Assets | 199.7B |
Working Capital | 19.69B |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was 16.52B
and capital expenditures -13.77B, giving a free cash flow of 2.76B.
Operating Cash Flow | 16.52B |
Capital Expenditures | -13.77B |
Free Cash Flow | 2.76B |
FCF Per Share | 0.25 |
Full Cash Flow Statement Margins
Gross margin is 74.99%, with operating and profit margins of 0% and 4.97%.
Gross Margin | 74.99% |
Operating Margin | n/a |
Pretax Margin | 4.9% |
Profit Margin | 4.97% |
EBITDA Margin | 32.09% |
EBIT Margin | n/a |
FCF Margin | 5.23% |