Bloomin' Brands Statistics
Share Statistics
Bloomin' Brands has 84.84M shares outstanding. The number of shares has increased by -2.44% in one year.
| Shares Outstanding | 84.84M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -1.74% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 83.09M |
| Failed to Deliver (FTD) Shares | 107 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 7.54M, so 8.88% of the outstanding shares have been sold short.
| Short Interest | 7.54M |
| Short % of Shares Out | 8.88% |
| Short % of Float | 9.07% |
| Short Ratio (days to cover) | 6.34 |
Valuation Ratios
The PE ratio is 9.93 and the forward PE ratio is 7.03.
| PE Ratio | 9.93 |
| Forward PE | 7.03 |
| PS Ratio | 0.53 |
| Forward PS | 0.2 |
| PB Ratio | 6 |
| P/FCF Ratio | 11.8 |
| PEG Ratio | n/a |
Enterprise Valuation
Bloomin' Brands Inc. has an Enterprise Value (EV) of 4.43B.
| EV / Earnings | 17.91 |
| EV / Sales | 0.95 |
| EV / EBITDA | 8.58 |
| EV / EBIT | 13.63 |
| EV / FCF | 21.29 |
Financial Position
The company has a current ratio of 0.34, with a Debt / Equity ratio of 1.92.
| Current Ratio | 0.34 |
| Quick Ratio | 0.27 |
| Debt / Equity | 1.92 |
| Total Debt / Capitalization | 65.71 |
| Cash Flow / Debt | 0.68 |
| Interest Coverage | 6.23 |
Financial Efficiency
Return on equity (ROE) is 0.6% and return on capital (ROIC) is 12.12%.
| Return on Equity (ROE) | 0.6% |
| Return on Assets (ROA) | 0.07% |
| Return on Capital (ROIC) | 12.12% |
| Revenue Per Employee | 53.70K |
| Profits Per Employee | 2.84K |
| Employee Count | 87.00K |
| Asset Turnover | 1.36 |
| Inventory Turnover | 50.84 |
Taxes
| Income Tax | 18.56M |
| Effective Tax Rate | 0.07 |
Stock Price Statistics
The stock price has increased by -53% 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 | -53% |
| 50-Day Moving Average | 14.78 |
| 200-Day Moving Average | 19.9 |
| Relative Strength Index (RSI) | 36.98 |
| Average Volume (20 Days) | 1.70M |
Income Statement
In the last 12 months, Bloomin' Brands had revenue of $4.67B and earned $247.39M in profits. Earnings per share was $2.84.
| Revenue | 4.67B |
| Gross Profit | 810.36M |
| Operating Income | 325.14M |
| Net Income | 247.39M |
| EBITDA | 516.32M |
| EBIT | 325.14M |
| Earnings Per Share (EPS) | 2.84 |
Balance Sheet
The company has $111.52M in cash and $2.09B in debt, giving a net cash position of -$1.98B.
| Cash & Cash Equivalents | 111.52M |
| Total Debt | 2.09B |
| Net Cash | -1.98B |
| Retained Earnings | -528.83M |
| Total Assets | 3.43B |
| Working Capital | -587.91M |
Cash Flow
In the last 12 months, operating cash flow was $532.42M and capital expenditures -$324.25M, giving a free cash flow of $208.17M.
| Operating Cash Flow | 532.42M |
| Capital Expenditures | -324.25M |
| Free Cash Flow | 208.17M |
| FCF Per Share | 2.39 |
Margins
Gross margin is 17.35%, with operating and profit margins of 6.96% and 5.3%.
| Gross Margin | 17.35% |
| Operating Margin | 6.96% |
| Pretax Margin | 5.84% |
| Profit Margin | 5.3% |
| EBITDA Margin | 11.05% |
| EBIT Margin | 6.96% |
| FCF Margin | 4.46% |
Dividends & Yields
BLMN pays an annual dividend of $0.96, which amounts to a dividend yield of 7.71%.
| Dividend Per Share | $0.96 |
| Dividend Yield | 7.71% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | -1200% |
| Earnings Yield | 23.09% |
| FCF Yield | 19.95% |
Analyst Forecast
The average price target for BLMN is $19, which is 54.5% higher than the current price. The consensus rating is "Hold".
| Price Target | $19 |
| Price Target Difference | 54.5% |
| Analyst Consensus | Hold |
| Analyst Count | 11 |
Scores
| Altman Z-Score | 1.06 |
| Piotroski F-Score | 4 |