Bloomin' Brands Inc. (BLMN)
Bloomin' Brands Statistics
Share Statistics
Bloomin' Brands has 84.93M shares outstanding. The number of shares has increased by -2.56% in one year.
| Shares Outstanding | 84.93M |
| Shares Change (YoY) | -2.56% |
| Shares Change (QoQ) | -0.15% |
| Owned by Institutions (%) | 99.99% |
| Shares Floating | 83.09M |
| Failed to Deliver (FTD) Shares | 21.37K |
| FTD / Avg. Volume | 0.83% |
Short Selling Information
The latest short interest is 10.65M, so 12.55% of the outstanding shares have been sold short.
| Short Interest | 10.65M |
| Short % of Shares Out | 12.55% |
| Short % of Float | 12.82% |
| Short Ratio (days to cover) | 5.68 |
Valuation Ratios
The PE ratio is -8.13 and the forward PE ratio is 6.97. Bloomin' Brands's PEG ratio is 0.05.
| PE Ratio | -8.13 |
| Forward PE | 6.97 |
| PS Ratio | 0.26 |
| Forward PS | 0.2 |
| PB Ratio | 7.68 |
| P/FCF Ratio | -219.61 |
| PEG Ratio | 0.05 |
Enterprise Valuation
Bloomin' Brands Inc. has an Enterprise Value (EV) of 4.43B.
| EV / Earnings | -34.62 |
| EV / Sales | 1.12 |
| EV / EBITDA | 24.71 |
| EV / EBIT | 31.7 |
| EV / FCF | -935.57 |
Financial Position
The company has a current ratio of 0.34, with a Debt / Equity ratio of 9.2.
| Current Ratio | 0.34 |
| Quick Ratio | 0.26 |
| Debt / Equity | 9.2 |
| Total Debt / Capitalization | 90.2 |
| Cash Flow / Debt | 0.17 |
| Interest Coverage | 2.23 |
Financial Efficiency
Return on equity (ROE) is -0.94% and return on capital (ROIC) is 8%.
| Return on Equity (ROE) | -0.94% |
| Return on Assets (ROA) | -0.04% |
| Return on Capital (ROIC) | 8% |
| Revenue Per Employee | $48,771.3 |
| Profits Per Employee | $-1,580.47 |
| Employee Count | 81,000 |
| Asset Turnover | 1.17 |
| Inventory Turnover | 16.71 |
Taxes
| Income Tax | -12.13M |
| Effective Tax Rate | 0.21 |
Stock Price Statistics
The stock price has increased by -74.13% in the last 52 weeks. The beta is 2.04, so Bloomin' Brands's price volatility has been higher than the market average.
| Beta | 2.04 |
| 52-Week Price Change | -74.13% |
| 50-Day Moving Average | 10.45 |
| 200-Day Moving Average | 14.65 |
| Relative Strength Index (RSI) | 34.38 |
| Average Volume (20 Days) | 2.57M |
Income Statement
In the last 12 months, Bloomin' Brands had revenue of 3.95B and earned -128.02M in profits. Earnings per share was -1.49.
| Revenue | 3.95B |
| Gross Profit | 2.8B |
| Operating Income | 139.81M |
| Net Income | -128.02M |
| EBITDA | 179.37M |
| EBIT | 139.81M |
| Earnings Per Share (EPS) | -1.49 |
Balance Sheet
The company has 70.06M in cash and 1.25B in debt, giving a net cash position of -1.18B.
| Cash & Cash Equivalents | 70.06M |
| Total Debt | 1.25B |
| Net Cash | -1.18B |
| Retained Earnings | -925.83M |
| Total Assets | 3.38B |
| Working Capital | -631.82M |
Cash Flow
In the last 12 months, operating cash flow was 216M and capital expenditures -220.74M, giving a free cash flow of -4.74M.
| Operating Cash Flow | 216M |
| Capital Expenditures | -220.74M |
| Free Cash Flow | -4.74M |
| FCF Per Share | -0.06 |
Margins
Gross margin is 70.94%, with operating and profit margins of 3.54% and -3.24%.
| Gross Margin | 70.94% |
| Operating Margin | 3.54% |
| Pretax Margin | -1.49% |
| Profit Margin | -3.24% |
| EBITDA Margin | 4.54% |
| EBIT Margin | 3.54% |
| FCF Margin | -0.12% |
Dividends & Yields
BLMN pays an annual dividend of $0.87, which amounts to a dividend yield of 10%.
| Dividend Per Share | $0.87 |
| Dividend Yield | 10% |
| Dividend Growth (YoY) | -37.5% |
| Payout Ratio | -142.62% |
| Earnings Yield | -20.08% |
| FCF Yield | -0.75% |
Analyst Forecast
The average price target for BLMN is $13, which is 75.2% higher than the current price. The consensus rating is "Hold".
| Price Target | $13 |
| Price Target Difference | 75.2% |
| Analyst Consensus | Hold |
| Analyst Count | 11 |
Scores
| Altman Z-Score | 0.8 |
| Piotroski F-Score | 4 |