Birks Group Inc. (BGI)
Birks Group has a market cap or net worth of $84.13 million. The enterprise value is $234.74 million.
Birks Group has 18.33 million shares outstanding.
|Shares Change (YoY)||n/a|
|Shares Change (QoQ)||n/a|
|Owned by Insiders (%)||63.62%|
|Owned by Institutions (%)||1.13%|
|EV / Earnings||n/a|
|EV / Sales||1.64|
|EV / EBITDA||89.02|
|EV / EBIT||n/a|
|EV / FCF||n/a|
The company has a current ratio of 0.97, with a Debt / Equity ratio of n/a.
|Debt / Equity||n/a|
|Debt / EBITDA||57.80|
|Debt / FCF||n/a|
Return on equity (ROE) is -587.30%, which is considered low. The company has a ROIC of -1.20%.
|Return on Equity (ROE)||-587.30%|
|Return on Assets (ROA)||-2.80%|
|Return on Capital (ROIC)||-1.20%|
|Revenue Per Employee||$448,489|
|Profits Per Employee||-$18,301|
|Effective Tax Rate||n/a|
Stock Price Statistics
The stock price has increased by +253.08% in the last 52 weeks. The beta is 2.03, so Birks Group's price volatility has been higher than the market average.
|52-Week Price Change||+253.08%|
|50-Day Moving Average||4.71|
|200-Day Moving Average||3.62|
|Average Volume (30 Days)||519,209|
Short Selling Information
|Short % of Shares Out||0.23%|
|Short % of Float||1.05%|
|Short Ratio (days to cover)||0.19|
In the last 12 months, Birks Group had revenue of $143.07 million and -5.84 million in losses. Earnings per share was -$0.09.
|Earnings Per Share (EPS)||-$0.09|
The company has $1.81 million in cash and $152.42 million in debt, giving a net cash position of -$150.61 million or -$8.22 per share.
|Cash & Cash Equivalents||1.81M|
|Net Cash Per Share||-$8.22|
|Book Value Per Share||-0.08|
In the last 12 months, operating cash flow was -$1.72 million and capital expenditures -$2.98 million, giving a free cash flow of -$4.70 million.
|Operating Cash Flow||-1.72M|
|Free Cash Flow||-4.70M|
|FCF Per Share||n/a|
Gross margin is 39.39%, with operating and profit margins of -1.97% and -4.08%.
Dividends & Yields
Birks Group does not appear to pay any dividends at this time.
|Dividend Per Share||n/a|
|Dividend Growth (YoY)||n/a|
This stock does not have any record of stock splits.
|Last Split Date||n/a|