BWIN Statistics

Total Valuation

BWIN has a market cap or net worth of $5.35 billion. The enterprise value is $4.83 billion.

Market Cap	5.35B
Enterprise Value	4.83B

Important Dates

The last earnings date was Monday, November 4, 2024, after market close.

Earnings Date	Nov 4, 2024
Ex-Dividend Date	n/a

Share Statistics

BWIN has 117.58 million shares outstanding. The number of shares has increased by 5.38% in one year.

Current Share Class	67.57M
Shares Outstanding	117.58M
Shares Change (YoY)	+5.38%
Shares Change (QoQ)	+1.41%
Owned by Insiders (%)	1.27%
Owned by Institutions (%)	97.98%
Float	66.71M

Valuation Ratios

PE Ratio	n/a
Forward PE	24.52
PS Ratio	2.12
Forward PS	3.41
PB Ratio	5.16
P/TBV Ratio	n/a
P/FCF Ratio	75.12
P/OCF Ratio	49.71
PEG Ratio	0.74

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.31, with an EV/FCF ratio of 67.89.

EV / Earnings	n/a
EV / Sales	3.60
EV / EBITDA	25.31
EV / EBIT	55.73
EV / FCF	67.89

Financial Position

The company has a current ratio of 0.98, with a Debt / Equity ratio of 1.45.

Current Ratio	0.98
Quick Ratio	0.81
Debt / Equity	1.45
Debt / EBITDA	6.91
Debt / FCF	21.08
Interest Coverage	0.69

Financial Efficiency

Return on equity (ROE) is -6.51% and return on invested capital (ROIC) is 2.16%.

Return on Equity (ROE)	-6.51%
Return on Assets (ROA)	1.56%
Return on Capital (ROIC)	2.16%
Revenue Per Employee	$342,193
Profits Per Employee	-$9,890
Employee Count	3,927
Asset Turnover	0.39
Inventory Turnover	n/a

Taxes

In the past 12 months, BWIN has paid $2.53 million in taxes.

Income Tax	2.53M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +142.25% in the last 52 weeks. The beta is 1.59, so BWIN's price volatility has been higher than the market average.

Beta (5Y)	1.59
52-Week Price Change	+142.25%
50-Day Moving Average	48.93
200-Day Moving Average	37.70
Relative Strength Index (RSI)	45.64
Average Volume (20 Days)	984,554

Short Selling Information

The latest short interest is 3.75 million, so 3.19% of the outstanding shares have been sold short.

Short Interest	3.75M
Short Previous Month	3.16M
Short % of Shares Out	3.19%
Short % of Float	5.62%
Short Ratio (days to cover)	6.15

Income Statement

In the last 12 months, BWIN had revenue of $1.34 billion and -$38.84 million in losses. Loss per share was -$0.62.

Revenue	1.34B
Gross Profit	382.52M
Operating Income	86.71M
Pretax Income	-45.40M
Net Income	-38.84M
EBITDA	190.91M
EBIT	86.71M
Loss Per Share	-$0.62

Full Income Statement

Balance Sheet

The company has $181.76 million in cash and $1.50 billion in debt, giving a net cash position of -$1.32 billion or -$11.21 per share.

Cash & Cash Equivalents	181.76M
Total Debt	1.50B
Net Cash	-1.32B
Net Cash Per Share	-$11.21
Equity (Book Value)	1.04B
Book Value Per Share	8.82
Working Capital	-17.27M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $107.55 million and capital expenditures -$36.38 million, giving a free cash flow of $71.17 million.

Operating Cash Flow	107.55M
Capital Expenditures	-36.38M
Free Cash Flow	71.17M
FCF Per Share	$0.61

Full Cash Flow Statement

Margins

Gross margin is 28.47%, with operating and profit margins of 6.45% and -2.89%.

Gross Margin	28.47%
Operating Margin	6.45%
Pretax Margin	-4.93%
Profit Margin	-2.89%
EBITDA Margin	14.21%
EBIT Margin	6.45%
FCF Margin	4.68%

Dividends & Yields

BWIN does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-5.38%
Shareholder Yield	-5.38%
Earnings Yield	-0.73%
FCF Yield	1.33%

Analyst Forecast

The average price target for BWIN is $46.80, which is 2.93% higher than the current price. The consensus rating is "Buy".

Price Target	$46.80
Price Target Difference	2.93%
Analyst Consensus	Buy
Analyst Count	6
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

BWIN has an Altman Z-Score of 0.86 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.86
Piotroski F-Score	5