Bloomin' Brands Statistics
Total Valuation
BLMN has a market cap or net worth of $1.01 billion. The enterprise value is $3.35 billion.
Important Dates
The last earnings date was Friday, November 8, 2024, before market open.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | Nov 25, 2024 |
Share Statistics
BLMN has 84.84 million shares outstanding. The number of shares has decreased by -12.30% in one year.
| Current Share Class | 84.84M |
| Shares Outstanding | 84.84M |
| Shares Change (YoY) | -12.30% |
| Shares Change (QoQ) | -2.78% |
| Owned by Insiders (%) | 1.98% |
| Owned by Institutions (%) | 99.95% |
| Float | 74.68M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 6.83 |
| PS Ratio | 0.22 |
| Forward PS | 0.24 |
| PB Ratio | 4.19 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.79 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.74 |
| EV / EBITDA | 7.47 |
| EV / EBIT | 13.42 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.31, with a Debt / Equity ratio of 9.86.
| Current Ratio | 0.31 |
| Quick Ratio | 0.17 |
| Debt / Equity | 9.86 |
| Debt / EBITDA | 3.76 |
| Debt / FCF | n/a |
| Interest Coverage | 4.28 |
Financial Efficiency
Return on equity (ROE) is 0.14% and return on invested capital (ROIC) is 6.00%.
| Return on Equity (ROE) | 0.14% |
| Return on Assets (ROA) | 4.59% |
| Return on Capital (ROIC) | 6.00% |
| Revenue Per Employee | $52,266 |
| Profits Per Employee | -$61 |
| Employee Count | 87,000 |
| Asset Turnover | 1.34 |
| Inventory Turnover | 53.60 |
Taxes
In the past 12 months, BLMN has paid $2.53 million in taxes.
| Income Tax | 2.53M |
| Effective Tax Rate | 85.35% |
Stock Price Statistics
The stock price has decreased by -55.18% in the last 52 weeks. The beta is 1.96, so BLMN's price volatility has been higher than the market average.
| Beta (5Y) | 1.96 |
| 52-Week Price Change | -55.18% |
| 50-Day Moving Average | 14.36 |
| 200-Day Moving Average | 19.41 |
| Relative Strength Index (RSI) | 36.28 |
| Average Volume (20 Days) | 1,875,587 |
Short Selling Information
The latest short interest is 8.11 million, so 9.56% of the outstanding shares have been sold short.
| Short Interest | 8.11M |
| Short Previous Month | 8.25M |
| Short % of Shares Out | 9.56% |
| Short % of Float | 10.86% |
| Short Ratio (days to cover) | 3.63 |
Income Statement
In the last 12 months, BLMN had revenue of $4.55 billion and -$5.29 million in losses. Loss per share was -$0.06.
| Revenue | 4.55B |
| Gross Profit | 728.04M |
| Operating Income | 249.30M |
| Pretax Income | 41.31M |
| Net Income | -5.29M |
| EBITDA | 447.63M |
| EBIT | 249.30M |
| Loss Per Share | -$0.06 |
Full Income StatementBalance Sheet
The company has $83.63 million in cash and $2.42 billion in debt, giving a net cash position of -$2.33 billion or -$27.48 per share.
| Cash & Cash Equivalents | 83.63M |
| Total Debt | 2.42B |
| Net Cash | -2.33B |
| Net Cash Per Share | -$27.48 |
| Equity (Book Value) | 244.97M |
| Book Value Per Share | 2.85 |
| Working Capital | -587.91M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $267.25 million and capital expenditures -$295.84 million, giving a free cash flow of -$28.59 million.
| Operating Cash Flow | 267.25M |
| Capital Expenditures | -295.84M |
| Free Cash Flow | -28.59M |
| FCF Per Share | -$0.34 |
Full Cash Flow StatementMargins
Gross margin is 16.01%, with operating and profit margins of 5.48% and -0.12%.
| Gross Margin | 16.01% |
| Operating Margin | 5.48% |
| Pretax Margin | 0.07% |
| Profit Margin | -0.12% |
| EBITDA Margin | 9.84% |
| EBIT Margin | 5.48% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.96, which amounts to a dividend yield of 8.03%.
| Dividend Per Share | $0.96 |
| Dividend Yield | 8.03% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 12.30% |
| Shareholder Yield | 20.33% |
| Earnings Yield | -0.52% |
| FCF Yield | -2.82% |
Dividend DetailsAnalyst Forecast
The average price target for BLMN is $18.00, which is 50.63% higher than the current price. The consensus rating is "Hold".
| Price Target | $18.00 |
| Price Target Difference | 50.63% |
| Analyst Consensus | Hold |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | -1.31% |
| EPS Growth Forecast (5Y) | -3.78% |
Stock ForecastsStock 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
BLMN has an Altman Z-Score of 1.39 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.39 |
| Piotroski F-Score | 4 |