Bloomin' Brands Statistics
Total Valuation
BLMN has a market cap or net worth of $1.70 billion. The enterprise value is $3.83 billion.
| Market Cap | 1.70B |
| Enterprise Value | 3.83B |
Important Dates
The next confirmed earnings date is Tuesday, August 6, 2024, before market open.
| Earnings Date | Aug 6, 2024 |
| Ex-Dividend Date | May 17, 2024 |
Share Statistics
BLMN has 86.48 million shares outstanding. The number of shares has decreased by -11.21% in one year.
| Shares Outstanding | 86.48M |
| Shares Change (YoY) | -11.21% |
| Shares Change (QoQ) | -5.26% |
| Owned by Insiders (%) | 2.40% |
| Owned by Institutions (%) | 105.43% |
| Float | 76.34M |
Valuation Ratios
The trailing PE ratio is 29.40 and the forward PE ratio is 7.42. BLMN's PEG ratio is 1.07.
| PE Ratio | 29.40 |
| Forward PE | 7.42 |
| PS Ratio | 0.37 |
| Forward PS | 0.36 |
| PB Ratio | 5.63 |
| P/FCF Ratio | 18.06 |
| PEG Ratio | 1.07 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.16, with an EV/FCF ratio of 40.63.
| EV / Earnings | 53.09 |
| EV / Sales | 0.83 |
| EV / EBITDA | 9.16 |
| EV / EBIT | 27.52 |
| EV / FCF | 40.63 |
Financial Position
The company has a current ratio of 0.33, with a Debt / Equity ratio of 7.47.
| Current Ratio | 0.33 |
| Quick Ratio | n/a |
| Debt / Equity | 7.47 |
| Debt / EBITDA | 5.41 |
| Debt / FCF | 23.97 |
| Interest Coverage | 2.61 |
Financial Efficiency
Return on equity (ROE) is 19.60% and return on invested capital (ROIC) is 9.22%.
| Return on Equity (ROE) | 19.60% |
| Return on Assets (ROA) | 2.10% |
| Return on Capital (ROIC) | 9.22% |
| Revenue Per Employee | $53,127 |
| Profits Per Employee | $830 |
| Employee Count | 87,000 |
| Asset Turnover | 1.38 |
| Inventory Turnover | 57.75 |
Taxes
In the past 12 months, BLMN has paid $13.77 million in taxes.
| Income Tax | 13.77M |
| Effective Tax Rate | 16.02% |
Stock Price Statistics
The stock price has decreased by -30.76% in the last 52 weeks. The beta is 2.05, so BLMN's price volatility has been higher than the market average.
| Beta (5Y) | 2.05 |
| 52-Week Price Change | -30.76% |
| 50-Day Moving Average | 20.20 |
| 200-Day Moving Average | 24.50 |
| Relative Strength Index (RSI) | 55.22 |
| Average Volume (20 Days) | 1,867,476 |
Short Selling Information
The latest short interest is 7.49 million, so 8.67% of the outstanding shares have been sold short.
| Short Interest | 7.49M |
| Short Previous Month | 6.91M |
| Short % of Shares Out | 8.67% |
| Short % of Float | 9.82% |
| Short Ratio (days to cover) | 4.80 |
Income Statement
In the last 12 months, BLMN had revenue of $4.62 billion and earned $72.20 million in profits. Earnings per share was $0.67.
| Revenue | 4.62B |
| Gross Profit | 778.32M |
| Operating Income | 281.60M |
| Pretax Income | 85.97M |
| Net Income | 72.20M |
| EBITDA | 418.32M |
| EBIT | 139.31M |
| Earnings Per Share (EPS) | $0.67 |
Balance Sheet
The company has $131.66 million in cash and $2.26 billion in debt, giving a net cash position of -$2.13 billion or -$24.63 per share.
| Cash & Cash Equivalents | 131.66M |
| Total Debt | 2.26B |
| Net Cash | -2.13B |
| Net Cash Per Share | -$24.63 |
| Equity (Book Value) | 302.69M |
| Book Value Per Share | 3.50 |
| Working Capital | -595.89M |
Cash Flow
In the last 12 months, operating cash flow was $416.54 million and capital expenditures -$322.20 million, giving a free cash flow of $94.34 million.
| Operating Cash Flow | 416.54M |
| Capital Expenditures | -322.20M |
| Free Cash Flow | 94.34M |
| FCF Per Share | $1.08 |
Margins
Gross margin is 16.84%, with operating and profit margins of 6.09% and 1.56%.
| Gross Margin | 16.84% |
| Operating Margin | 6.09% |
| Pretax Margin | 1.86% |
| Profit Margin | 1.56% |
| EBITDA Margin | 9.05% |
| EBIT Margin | 3.01% |
| FCF Margin | 2.04% |
Dividends & Yields
This stock pays an annual dividend of $0.96, which amounts to a dividend yield of 4.87%.
| Dividend Per Share | $0.96 |
| Dividend Yield | 4.87% |
| Dividend Growth (YoY) | 26.32% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 143.28% |
| Buyback Yield | 11.21% |
| Shareholder Yield | 16.08% |
| Earnings Yield | 4.24% |
| FCF Yield | 5.54% |
Analyst Forecast
The average price target for BLMN is $26.56, which is 34.82% higher than the current price. The consensus rating is "Hold".
| Price Target | $26.56 |
| Price Target Difference | 34.82% |
| Analyst Consensus | Hold |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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
BLMN has an Altman Z-Score of 1.28 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.28 |
| Piotroski F-Score | 6 |