Bloomin' Brands Statistics
Total Valuation
BLMN has a market cap or net worth of $2.38 billion. The enterprise value is $4.35 billion.
| Market Cap | 2.38B |
| Enterprise Value | 4.35B |
Important Dates
The next confirmed earnings date is Tuesday, May 7, 2024, before market open.
| Earnings Date | May 7, 2024 |
| Ex-Dividend Date | Mar 5, 2024 |
Share Statistics
BLMN has 87.07 million shares outstanding. The number of shares has decreased by -2.09% in one year.
| Shares Outstanding | 87.07M |
| Shares Change (YoY) | -2.09% |
| Shares Change (QoQ) | -6.80% |
| Owned by Insiders (%) | 2.28% |
| Owned by Institutions (%) | 111.78% |
| Float | 76.98M |
Valuation Ratios
The trailing PE ratio is 10.66 and the forward PE ratio is 10.47. BLMN's PEG ratio is 1.07.
| PE Ratio | 10.66 |
| Forward PE | 10.47 |
| PS Ratio | 0.51 |
| Forward PS | 0.51 |
| PB Ratio | 5.81 |
| P/FCF Ratio | 11.28 |
| PEG Ratio | 1.07 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.33, with an EV/FCF ratio of 20.65.
| EV / Earnings | 17.58 |
| EV / Sales | 0.93 |
| EV / EBITDA | 7.33 |
| EV / EBIT | 13.67 |
| EV / FCF | 20.65 |
Financial Position
The company has a current ratio of 0.34, with a Debt / Equity ratio of 5.10.
| Current Ratio | 0.34 |
| Quick Ratio | n/a |
| Debt / Equity | 5.10 |
| Debt / EBITDA | 3.52 |
| Debt / FCF | 9.91 |
| Interest Coverage | 6.10 |
Financial Efficiency
Return on equity (ROE) is 66.40% and return on invested capital (ROIC) is 12.11%.
| Return on Equity (ROE) | 66.40% |
| Return on Assets (ROA) | 7.50% |
| Return on Capital (ROIC) | 12.11% |
| Revenue Per Employee | $53,695 |
| Profits Per Employee | $2,844 |
| Employee Count | 87,000 |
| Asset Turnover | 1.41 |
| Inventory Turnover | 50.12 |
Taxes
In the past 12 months, BLMN has paid $18.56 million in taxes.
| Income Tax | 18.56M |
| Effective Tax Rate | 6.98% |
Stock Price Statistics
The stock price has increased by +14.44% in the last 52 weeks. The beta is 2.02, so BLMN's price volatility has been higher than the market average.
| Beta (1Y) | 2.02 |
| 52-Week Price Change | +14.44% |
| 50-Day Moving Average | 27.71 |
| 200-Day Moving Average | 26.12 |
| Relative Strength Index (RSI) | 48.31 |
| Average Volume (30 Days) | 1,301,287 |
Short Selling Information
The latest short interest is 4.96 million, so 5.70% of the outstanding shares have been sold short.
| Short Interest | 4.96M |
| Short Previous Month | 4.54M |
| Short % of Shares Out | 5.70% |
| Short % of Float | 6.44% |
| Short Ratio (days to cover) | 3.32 |
Income Statement
In the last 12 months, BLMN had revenue of $4.67 billion and earned $247.39 million in profits. Earnings per share was $2.56.
| Revenue | 4.67B |
| Gross Profit | 810.36M |
| Operating Income | 325.14M |
| Pretax Income | 265.95M |
| Net Income | 247.39M |
| EBITDA | 593.39M |
| EBIT | 318.12M |
| Earnings Per Share (EPS) | $2.56 |
Balance Sheet
The company has $114.37 million in cash and $2.09 billion in debt, giving a net cash position of -$1.97 billion or -$22.66 per share.
| Cash & Cash Equivalents | 114.37M |
| Total Debt | 2.09B |
| Net Cash | -1.97B |
| Net Cash Per Share | -$22.66 |
| Equity / Book Value | 409.12M |
| Book Value Per Share | 4.70 |
| Working Capital | -659.02M |
Cash Flow
In the last 12 months, operating cash flow was $532.42 million and capital expenditures -$321.74 million, giving a free cash flow of $210.68 million.
| Operating Cash Flow | 532.42M |
| Capital Expenditures | -321.74M |
| Free Cash Flow | 210.68M |
| FCF Per Share | $2.42 |
Margins
Gross margin is 17.35%, with operating and profit margins of 6.96% and 5.30%.
| Gross Margin | 17.35% |
| Operating Margin | 6.96% |
| Pretax Margin | 5.69% |
| Profit Margin | 5.30% |
| EBITDA Margin | 12.70% |
| EBIT Margin | 6.81% |
| FCF Margin | 4.51% |
Dividends & Yields
This stock pays an annual dividend of $0.96, which amounts to a dividend yield of 3.52%.
| Dividend Per Share | $0.96 |
| Dividend Yield | 3.52% |
| Dividend Growth (YoY) | 45.45% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 37.50% |
| Buyback Yield | 2.09% |
| Shareholder Yield | 5.61% |
| Earnings Yield | 10.41% |
| FCF Yield | 8.86% |
Analyst Forecast
The average price target for BLMN is $27.67, which is 1.37% higher than the current price. The consensus rating is "Hold".
| Price Target | $27.67 |
| Price Target Difference | 1.37% |
| 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 1.7 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.7 |
| Piotroski F-Score | 8 |