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
The latest short interest is 1, so 0% of the outstanding
shares have been sold short.
| Short Interest | 1 |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 999.99 |
Valuation Ratios
The PE ratio is 40.8 and the forward
PE ratio is 17.
Bloomberry Resorts's PEG ratio is
-0.57.
| PE Ratio | 40.8 |
| Forward PE | 17 |
| PS Ratio | 2.03 |
| Forward PS | 1.6 |
| PB Ratio | 1.72 |
| P/FCF Ratio | 38.79 |
| PEG Ratio | -0.57 |
Financial Ratio HistoryEnterprise 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) | 1,808 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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% |
