Bloomin' Brands Statistics
Total Valuation
Bloomin' Brands has a market cap or net worth of $687.09 million. The enterprise value is $2.90 billion.
Important Dates
The next confirmed earnings date is Wednesday, May 7, 2025, before market open.
Earnings Date | May 7, 2025 |
Ex-Dividend Date | Mar 11, 2025 |
Share Statistics
Bloomin' Brands has 84.93 million shares outstanding. The number of shares has decreased by -10.94% in one year.
Current Share Class | 84.93M |
Shares Outstanding | 84.93M |
Shares Change (YoY) | -10.94% |
Shares Change (QoQ) | -0.85% |
Owned by Insiders (%) | 2.14% |
Owned by Institutions (%) | 98.05% |
Float | 74.64M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 6.29 |
PS Ratio | 0.18 |
Forward PS | 0.17 |
PB Ratio | 5.07 |
P/TBV Ratio | n/a |
P/FCF Ratio | 92.91 |
P/OCF Ratio | 3.01 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 7.58, with an EV/FCF ratio of 392.53.
EV / Earnings | n/a |
EV / Sales | 0.73 |
EV / EBITDA | 7.58 |
EV / EBIT | 13.99 |
EV / FCF | 392.53 |
Financial Position
The company has a current ratio of 0.34, with a Debt / Equity ratio of 16.39.
Current Ratio | 0.34 |
Quick Ratio | 0.19 |
Debt / Equity | 16.39 |
Debt / EBITDA | 4.05 |
Debt / FCF | 309.09 |
Interest Coverage | 3.31 |
Financial Efficiency
Return on equity (ROE) is -16.93% and return on invested capital (ROIC) is 5.31%.
Return on Equity (ROE) | -16.93% |
Return on Assets (ROA) | 3.81% |
Return on Invested Capital (ROIC) | 5.31% |
Return on Capital Employed (ROCE) | 8.53% |
Revenue Per Employee | $48,771 |
Profits Per Employee | -$1,580 |
Employee Count | 81,000 |
Asset Turnover | 1.16 |
Inventory Turnover | 50.92 |
Taxes
Income Tax | -12.13M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -70.09% in the last 52 weeks. The beta is 1.76, so Bloomin' Brands's price volatility has been higher than the market average.
Beta (5Y) | 1.76 |
52-Week Price Change | -70.09% |
50-Day Moving Average | 8.66 |
200-Day Moving Average | 13.57 |
Relative Strength Index (RSI) | 50.87 |
Average Volume (20 Days) | 3,082,845 |
Short Selling Information
The latest short interest is 8.47 million, so 9.97% of the outstanding shares have been sold short.
Short Interest | 8.47M |
Short Previous Month | 7.72M |
Short % of Shares Out | 9.97% |
Short % of Float | 11.34% |
Short Ratio (days to cover) | 2.71 |
Income Statement
In the last 12 months, Bloomin' Brands had revenue of $3.95 billion and -$128.02 million in losses. Loss per share was -$1.49.
Revenue | 3.95B |
Gross Profit | 598.60M |
Operating Income | 207.43M |
Pretax Income | 41.31M |
Net Income | -128.02M |
EBITDA | 383.01M |
EBIT | 207.43M |
Loss Per Share | -$1.49 |
Full Income Statement Balance Sheet
The company has $70.06 million in cash and $2.29 billion in debt, giving a net cash position of -$2.22 billion or -$26.09 per share.
Cash & Cash Equivalents | 70.06M |
Total Debt | 2.29B |
Net Cash | -2.22B |
Net Cash Per Share | -$26.09 |
Equity (Book Value) | 139.45M |
Book Value Per Share | 1.60 |
Working Capital | -631.82M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $228.13 million and capital expenditures -$220.74 million, giving a free cash flow of $7.40 million.
Operating Cash Flow | 228.13M |
Capital Expenditures | -220.74M |
Free Cash Flow | 7.40M |
FCF Per Share | $0.09 |
Full Cash Flow Statement Margins
Gross margin is 15.15%, with operating and profit margins of 5.25% and -3.24%.
Gross Margin | 15.15% |
Operating Margin | 5.25% |
Pretax Margin | -1.49% |
Profit Margin | -3.24% |
EBITDA Margin | 9.70% |
EBIT Margin | 5.25% |
FCF Margin | 0.19% |
Dividends & Yields
This stock pays an annual dividend of $0.87, which amounts to a dividend yield of 10.76%.
Dividend Per Share | $0.87 |
Dividend Yield | 10.76% |
Dividend Growth (YoY) | -9.38% |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | 10.94% |
Shareholder Yield | 21.70% |
Earnings Yield | -18.63% |
FCF Yield | 1.08% |
Dividend Details Analyst Forecast
The average price target for Bloomin' Brands is $14.30, which is 76.87% higher than the current price. The consensus rating is "Hold".
Price Target | $14.30 |
Price Target Difference | 76.87% |
Analyst Consensus | Hold |
Analyst Count | 11 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts 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
Bloomin' Brands has an Altman Z-Score of 1.09 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.09 |
Piotroski F-Score | 3 |