BWIN Statistics

Total Valuation

BWIN has a market cap or net worth of $2.16 billion. The enterprise value is $3.30 billion.

Market Cap	2.16B
Enterprise Value	3.30B

Important Dates

The next estimated earnings date is Wednesday, August 7, 2024, after market close.

Earnings Date	Aug 7, 2024
Ex-Dividend Date	n/a

Share Statistics

BWIN has 66.14 million shares outstanding. The number of shares has increased by 11.25% in one year.

Shares Outstanding	66.14M
Shares Change (YoY)	+11.25%
Shares Change (QoQ)	+6.78%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	18.21
PS Ratio	1.69
Forward PS	1.47
PB Ratio	3.59
P/FCF Ratio	60.40
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.39, with an EV/FCF ratio of 92.76.

EV / Earnings	n/a
EV / Sales	2.60
EV / EBITDA	19.39
EV / EBIT	46.72
EV / FCF	92.76

Financial Position

The company has a current ratio of 0.90, with a Debt / Equity ratio of 2.32.

Current Ratio	0.90
Quick Ratio	0.89
Debt / Equity	2.32
Debt / EBITDA	8.14
Debt / FCF	38.95
Interest Coverage	0.57

Financial Efficiency

Return on equity (ROE) is -9.30%.

Return on Equity (ROE)	-9.30%
Return on Assets (ROA)	-1.60%
Return on Capital (ROIC)	n/a
Revenue Per Employee	$317,119
Profits Per Employee	-$13,608
Employee Count	4,000
Asset Turnover	0.37
Inventory Turnover	n/a

Taxes

In the past 12 months, BWIN has paid $1.87 million in taxes.

Income Tax	1.87M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +35.48% in the last 52 weeks.

Beta (1Y)	n/a
52-Week Price Change	+35.48%
50-Day Moving Average	30.98
200-Day Moving Average	25.86
Relative Strength Index (RSI)	47.49
Average Volume (20 Days)	332,575

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BWIN had revenue of $1.27 billion and -$54.43 million in losses. Loss per share was -$0.93.

Revenue	1.27B
Gross Profit	1.27B
Operating Income	37.09M
Pretax Income	-52.56M
Net Income	-54.43M
EBITDA	170.01M
EBIT	70.57M
Loss Per Share	-$0.93

Full Income Statement

Balance Sheet

The company has $234.32 million in cash and $1.38 billion in debt, giving a net cash position of -$1.15 billion or -$17.39 per share.

Cash & Cash Equivalents	234.32M
Total Debt	1.38B
Net Cash	-1.15B
Net Cash Per Share	-$17.39
Equity / Book Value	597.94M
Book Value Per Share	9.04
Working Capital	-101.85M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $61.57 million and capital expenditures -$26.02 million, giving a free cash flow of $35.55 million.

Operating Cash Flow	61.57M
Capital Expenditures	-26.02M
Free Cash Flow	35.55M
FCF Per Share	$0.58

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 2.92% and -4.29%.

Gross Margin	100.00%
Operating Margin	2.92%
Pretax Margin	-4.14%
Profit Margin	-4.29%
EBITDA Margin	13.40%
EBIT Margin	5.56%
FCF Margin	2.80%

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	-11.25%
Shareholder Yield	-11.25%
Earnings Yield	-2.54%
FCF Yield	1.66%

Analyst Forecast

The average price target for BWIN is $45.00, which is 37.70% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$45.00
Price Target Difference	37.70%
Analyst Consensus	Strong Buy
Analyst Count	1
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 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.86
Piotroski F-Score	4