Bluestem Group Statistics
Total Valuation
Bluestem Group has a market cap or net worth of 1.68 million.
| Market Cap | 1.68M |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Dec 13, 2024 |
Share Statistics
Bluestem Group has 134.01 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 134.01M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.97% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.01% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.00 |
| PB Ratio | -0.03 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 0.02 |
| P/OCF Ratio | 0.02 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| 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 1.41
| Current Ratio | 1.41 |
| Quick Ratio | 0.54 |
| Debt / Equity | n/a |
| Debt / EBITDA | 3.46 |
| Debt / FCF | 6.78 |
| Interest Coverage | 1.15 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 5.57% |
| Return on Invested Capital (ROIC) | 8.84% |
| Return on Capital Employed (ROCE) | 15.89% |
| Revenue Per Employee | 657,663 |
| Profits Per Employee | -8,819 |
| Employee Count | 2,600 |
| Asset Turnover | 2.63 |
| Inventory Turnover | 5.30 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -71.43% in the last 52 weeks. The beta is 0.44, so Bluestem Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | -71.43% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.03 |
| Relative Strength Index (RSI) | 48.39 |
| Average Volume (20 Days) | 0 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 18.41 |
Income Statement
In the last 12 months, Bluestem Group had revenue of 1.71 billion and -22.93 million in losses. Loss per share was -0.17.
| Revenue | 1.71B |
| Gross Profit | 652.32M |
| Operating Income | 58.04M |
| Pretax Income | -29.63M |
| Net Income | -22.93M |
| EBITDA | 108.83M |
| EBIT | 58.04M |
| Loss Per Share | -0.17 |
Balance Sheet
The company has 118.75 million in cash and 477.20 million in debt, giving a net cash position of -358.45 million or -2.67 per share.
| Cash & Cash Equivalents | 118.75M |
| Total Debt | 477.20M |
| Net Cash | -358.45M |
| Net Cash Per Share | -2.67 |
| Equity (Book Value) | -63.04M |
| Book Value Per Share | -0.51 |
| Working Capital | 104.70M |
Cash Flow
In the last 12 months, operating cash flow was 90.35 million and capital expenditures -20.01 million, giving a free cash flow of 70.34 million.
| Operating Cash Flow | 90.35M |
| Capital Expenditures | -20.01M |
| Free Cash Flow | 70.34M |
| FCF Per Share | 0.52 |
Margins
Gross margin is 38.15%, with operating and profit margins of 3.39% and -1.34%.
| Gross Margin | 38.15% |
| Operating Margin | 3.39% |
| Pretax Margin | -1.73% |
| Profit Margin | -1.34% |
| EBITDA Margin | 6.36% |
| EBIT Margin | 3.39% |
| FCF Margin | 4.11% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 700.00%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 700.00% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.64% |
| Shareholder Yield | 699.36% |
| Earnings Yield | -1,368.84% |
| FCF Yield | 4,199.48% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Bluestem Group has an Altman Z-Score of 2.49. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.49 |
| Piotroski F-Score | n/a |