The Bon-Ton Stores Statistics
Total Valuation
The Bon-Ton Stores has a market cap or net worth of 21.
| Market Cap | 21 |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
The Bon-Ton Stores has 20.81 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 20.81M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.98% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 17.86M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| 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 0.88
| Current Ratio | 0.88 |
| Quick Ratio | 0.06 |
| Debt / Equity | n/a |
| Debt / EBITDA | 12.21 |
| Debt / FCF | -17.15 |
| Interest Coverage | 0.04 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 0.11% |
| Return on Capital (ROIC) | 0.18% |
| Revenue Per Employee | 109,056 |
| Profits Per Employee | -3,892 |
| Employee Count | 23,300 |
| Asset Turnover | 1.53 |
| Inventory Turnover | 1.80 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | -7.33 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 9.13 |
| Average Volume (20 Days) | 420 |
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) | 0.09 |
Income Statement
In the last 12 months, The Bon-Ton Stores had revenue of 2.54 billion and -90.68 million in losses. Loss per share was -4.49.
| Revenue | 2.54B |
| Gross Profit | 927.52M |
| Operating Income | 2.89M |
| Pretax Income | -91.96M |
| Net Income | -90.68M |
| EBITDA | 93.81M |
| EBIT | 2.89M |
| Loss Per Share | -4.49 |
Balance Sheet
The company has 7.27 million in cash and 1.15 billion in debt, giving a net cash position of -1.14 billion or -54.71 per share.
| Cash & Cash Equivalents | 7.27M |
| Total Debt | 1.15B |
| Net Cash | -1.14B |
| Net Cash Per Share | -54.71 |
| Equity (Book Value) | -155.96M |
| Book Value Per Share | -7.49 |
| Working Capital | -130.22M |
Cash Flow
In the last 12 months, operating cash flow was -20.46 million and capital expenditures -46.36 million, giving a free cash flow of -66.82 million.
| Operating Cash Flow | -20.46M |
| Capital Expenditures | -46.36M |
| Free Cash Flow | -66.82M |
| FCF Per Share | -3.21 |
Margins
Gross margin is 36.50%, with operating and profit margins of 0.11% and -3.57%.
| Gross Margin | 36.50% |
| Operating Margin | 0.11% |
| Pretax Margin | -3.62% |
| Profit Margin | -3.57% |
| EBITDA Margin | 3.69% |
| EBIT Margin | 0.11% |
| FCF Margin | n/a |
Dividends & Yields
The Bon-Ton Stores does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.74% |
| Shareholder Yield | -1.74% |
| Earnings Yield | -431,828,571.43% |
| FCF Yield | -318,180,952.38% |
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
The Bon-Ton Stores has an Altman Z-Score of 1.29. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.29 |
| Piotroski F-Score | n/a |