BWIN Statistics
Total Valuation
BWIN has a market cap or net worth of $4.82 billion. The enterprise value is $6.20 billion.
Important Dates
The next confirmed earnings date is Tuesday, May 6, 2025, after market close.
Earnings Date | May 6, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
BWIN has 117.59 million shares outstanding. The number of shares has increased by 5.52% in one year.
Current Share Class | 68.15M |
Shares Outstanding | 117.59M |
Shares Change (YoY) | +5.52% |
Shares Change (QoQ) | +1.23% |
Owned by Insiders (%) | 1.04% |
Owned by Institutions (%) | 99.87% |
Float | 67.44M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 22.87 |
PS Ratio | 1.88 |
Forward PS | 3.08 |
PB Ratio | 4.80 |
P/TBV Ratio | n/a |
P/FCF Ratio | 79.68 |
P/OCF Ratio | 47.45 |
PEG Ratio | 1.06 |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 38.38, with an EV/FCF ratio of 101.87.
EV / Earnings | n/a |
EV / Sales | 4.46 |
EV / EBITDA | 38.38 |
EV / EBIT | 100.84 |
EV / FCF | 101.87 |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 1.48.
Current Ratio | 0.97 |
Quick Ratio | 0.80 |
Debt / Equity | 1.48 |
Debt / EBITDA | 7.96 |
Debt / FCF | 24.62 |
Interest Coverage | 0.50 |
Financial Efficiency
Return on equity (ROE) is -4.05% and return on invested capital (ROIC) is 1.55%.
Return on Equity (ROE) | -4.05% |
Return on Assets (ROA) | 1.09% |
Return on Invested Capital (ROIC) | 1.55% |
Return on Capital Employed (ROCE) | 2.48% |
Revenue Per Employee | $337,473 |
Profits Per Employee | -$5,957 |
Employee Count | 4,116 |
Asset Turnover | 0.39 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, BWIN has paid $1.73 million in taxes.
Income Tax | 1.73M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +47.43% in the last 52 weeks. The beta is 1.52, so BWIN's price volatility has been higher than the market average.
Beta (5Y) | 1.52 |
52-Week Price Change | +47.43% |
50-Day Moving Average | 41.63 |
200-Day Moving Average | 43.35 |
Relative Strength Index (RSI) | 44.64 |
Average Volume (20 Days) | 744,834 |
Short Selling Information
The latest short interest is 4.76 million, so 4.05% of the outstanding shares have been sold short.
Short Interest | 4.76M |
Short Previous Month | 4.48M |
Short % of Shares Out | 4.05% |
Short % of Float | 7.06% |
Short Ratio (days to cover) | 7.07 |
Income Statement
In the last 12 months, BWIN had revenue of $1.39 billion and -$24.52 million in losses. Loss per share was -$0.39.
Revenue | 1.39B |
Gross Profit | 362.75M |
Operating Income | 61.46M |
Pretax Income | -45.40M |
Net Income | -24.52M |
EBITDA | 161.48M |
EBIT | 61.46M |
Loss Per Share | -$0.39 |
Full Income Statement Balance Sheet
The company has $148.12 million in cash and $1.50 billion in debt, giving a net cash position of -$1.35 billion or -$11.48 per share.
Cash & Cash Equivalents | 148.12M |
Total Debt | 1.50B |
Net Cash | -1.35B |
Net Cash Per Share | -$11.48 |
Equity (Book Value) | 1.01B |
Book Value Per Share | 8.58 |
Working Capital | -29.94M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $102.15 million and capital expenditures -$41.32 million, giving a free cash flow of $60.83 million.
Operating Cash Flow | 102.15M |
Capital Expenditures | -41.32M |
Free Cash Flow | 60.83M |
FCF Per Share | $0.52 |
Full Cash Flow Statement Margins
Gross margin is 26.11%, with operating and profit margins of 4.42% and -1.77%.
Gross Margin | 26.11% |
Operating Margin | 4.42% |
Pretax Margin | -2.83% |
Profit Margin | -1.77% |
EBITDA Margin | 11.63% |
EBIT Margin | 4.42% |
FCF Margin | 4.38% |
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 | -5.52% |
Shareholder Yield | n/a |
Earnings Yield | -0.51% |
FCF Yield | 1.26% |
Analyst Forecast
The average price target for BWIN is $44.43, which is 8.42% higher than the current price. The consensus rating is "Buy".
Price Target | $44.43 |
Price Target Difference | 8.42% |
Analyst Consensus | Buy |
Analyst Count | 8 |
Revenue Growth Forecast (5Y) | 14.41% |
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 0.94 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.94 |
Piotroski F-Score | 5 |