Bloomin' Brands Statistics

Share Statistics

Bloomin' Brands has 85.06M shares outstanding. The number of shares has increased by 0.11% in one year.

Shares Outstanding	85.06M
Shares Change (YoY)	0.11%
Shares Change (QoQ)	0.15%
Owned by Institutions (%)	99.99%
Shares Floating	83.15M
Failed to Deliver (FTD) Shares	956
FTD / Avg. Volume	0.04%

Short Selling Information

The latest short interest is 7.53M, so 8.86% of the outstanding shares have been sold short.

Short Interest	7.53M
Short % of Shares Out	8.86%
Short % of Float	12.08%
Short Ratio (days to cover)	2.97

Valuation Ratios

The PE ratio is -8.13 and the forward PE ratio is 5.43. Bloomin' Brands's PEG ratio is 0.05.

PE Ratio	-8.13
Forward PE	5.43
PS Ratio	0.26
Forward PS	0.1
PB Ratio	7.68
P/FCF Ratio	140.68
PEG Ratio	0.05

Financial Ratio History

Enterprise 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	$48.77K
Profits Per Employee	$-1.58K
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 -58% 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	-58%
50-Day Moving Average	8.92
200-Day Moving Average	10.44
Relative Strength Index (RSI)	30.95
Average Volume (20 Days)	2,662,243

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 Statement

Balance 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	3.31B
Working Capital	-459.58M

Full Balance Sheet

Cash 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 Statement

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	0.19%

Dividends & Yields

BLMN pays an annual dividend of $0.93, which amounts to a dividend yield of 10.41%.

Dividend Per Share	$0.93
Dividend Yield	10.41%
Dividend Growth (YoY)	-37.5%
Payout Ratio	113.41%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for BLMN is $8, which is 23.8% higher than the current price. The consensus rating is "Hold".

Price Target	$8
Price Target Difference	23.8%
Analyst Consensus	Hold
Analyst Count	10

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	0.91
Piotroski F-Score	5

Bloomin' Brands Inc. (BLMN)