BWIN Statistics
Total Valuation
BWIN has a market cap or net worth of $4.82 billion. The enterprise value is $6.13 billion.
Important Dates
The next confirmed earnings date is Tuesday, February 25, 2025, after market close.
| Earnings Date | Feb 25, 2025 |
| 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 (%) | 0.95% |
| Owned by Institutions (%) | 97.39% |
| Float | 66.93M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 22.86 |
| PS Ratio | 1.91 |
| Forward PS | 3.10 |
| PB Ratio | 4.65 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 67.66 |
| P/OCF Ratio | 44.77 |
| PEG Ratio | 0.87 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 32.13, with an EV/FCF ratio of 86.18.
| EV / Earnings | n/a |
| EV / Sales | 4.56 |
| EV / EBITDA | 32.13 |
| EV / EBIT | 70.74 |
| EV / FCF | 86.18 |
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 Invested Capital (ROIC) | 2.16% |
| Return on Capital Employed (ROCE) | 3.46% |
| 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 +71.55% in the last 52 weeks. The beta is 1.64, so BWIN's price volatility has been higher than the market average.
| Beta (5Y) | 1.64 |
| 52-Week Price Change | +71.55% |
| 50-Day Moving Average | 42.00 |
| 200-Day Moving Average | 40.98 |
| Relative Strength Index (RSI) | 51.93 |
| Average Volume (20 Days) | 537,850 |
Short Selling Information
The latest short interest is 3.84 million, so 3.26% of the outstanding shares have been sold short.
| Short Interest | 3.84M |
| Short Previous Month | 4.25M |
| Short % of Shares Out | 3.26% |
| Short % of Float | 5.73% |
| Short Ratio (days to cover) | 7.07 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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 | 5.30% |
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 | -0.81% |
| FCF Yield | 1.48% |
Analyst Forecast
The average price target for BWIN is $44.80, which is 9.40% higher than the current price. The consensus rating is "Buy".
| Price Target | $44.80 |
| Price Target Difference | 9.40% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 |