Bloomin' Brands Statistics
Share Statistics
Bloomin' Brands has 84.93M
shares outstanding. The number of shares has increased by -1.79%
in one year.
| Shares Outstanding | 84.93M |
| Shares Change (YoY) | -1.79% |
| Shares Change (QoQ) | 0.1% |
| Owned by Institutions (%) | 99.99% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 62,545 |
| FTD / Avg. Volume | 2.09% |
Short Selling Information
The latest short interest is 8.76M, so 10.3% of the outstanding
shares have been sold short.
| Short Interest | 8.76M |
| Short % of Shares Out | 10.3% |
| Short % of Float | 14.05% |
| Short Ratio (days to cover) | 3.71 |
Valuation Ratios
The PE ratio is -8.13 and the forward
PE ratio is 5.11.
Bloomin' Brands's PEG ratio is
0.05.
| PE Ratio | -8.13 |
| Forward PE | 5.11 |
| PS Ratio | 0.26 |
| Forward PS | 0.2 |
| PB Ratio | 7.68 |
| P/FCF Ratio | 140.68 |
| PEG Ratio | 0.05 |
Financial Ratio HistoryEnterprise Valuation
Currently the Enterprise Value (EV) is not available for Bloomin' Brands.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.34,
with a Debt / Equity ratio of 16.79.
| Current Ratio | 0.34 |
| Quick Ratio | 0.26 |
| Debt / Equity | 16.79 |
| Debt / EBITDA | 12.68 |
| Debt / FCF | 307.6 |
| Interest Coverage | 2.23 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| 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 | 20.63% |
Stock Price Statistics
The stock price has increased by -68.29% in the
last 52 weeks. The beta is 1.31, so Bloomin' Brands's
price volatility has been higher than the market average.
| Beta | 1.31 |
| 52-Week Price Change | -68.29% |
| 50-Day Moving Average | 7.94 |
| 200-Day Moving Average | 13.03 |
| Relative Strength Index (RSI) | 40.55 |
| Average Volume (20 Days) | 2,993,286 |
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 | 3.79M |
| Earnings Per Share (EPS) | -1.49 |
Full Income StatementBalance Sheet
The company has 70.06M in cash and 2.27B in
debt, giving a net cash position of -2.2B.
| Cash & Cash Equivalents | 70.06M |
| Total Debt | 2.27B |
| Net Cash | -2.2B |
| Retained Earnings | -925.83M |
| Total Assets | 3.38B |
| Working Capital | -631.82M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 228.13M
and capital expenditures -220.74M, giving a free cash flow of 7.39M.
| Operating Cash Flow | 228.13M |
| Capital Expenditures | -220.74M |
| Free Cash Flow | 7.39M |
| FCF Per Share | 0.09 |
Full Cash Flow StatementMargins
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 | 0.19% |
