BWIN Statistics
Total Valuation
BWIN has a market cap or net worth of $4.97 billion. The enterprise value is $6.32 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 (%) | 100.63% |
| Float | 67.44M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 23.30 |
| PS Ratio | 1.93 |
| Forward PS | 3.15 |
| PB Ratio | 4.92 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 81.63 |
| P/OCF Ratio | 48.61 |
| PEG Ratio | 1.14 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 39.11, with an EV/FCF ratio of 103.82.
| EV / Earnings | n/a |
| EV / Sales | 4.55 |
| EV / EBITDA | 39.11 |
| EV / EBIT | 102.77 |
| EV / FCF | 103.82 |
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 +58.17% 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 | +58.17% |
| 50-Day Moving Average | 41.85 |
| 200-Day Moving Average | 43.82 |
| Relative Strength Index (RSI) | 49.44 |
| Average Volume (20 Days) | 600,848 |
Short Selling Information
The latest short interest is 5.00 million, so 4.25% of the outstanding shares have been sold short.
| Short Interest | 5.00M |
| Short Previous Month | 4.94M |
| Short % of Shares Out | 4.25% |
| Short % of Float | 7.42% |
| Short Ratio (days to cover) | 6.83 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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 | -5.52% |
| Earnings Yield | -0.49% |
| FCF Yield | 1.23% |
Analyst Forecast
The average price target for BWIN is $44.86, which is 6.23% higher than the current price. The consensus rating is "Buy".
| Price Target | $44.86 |
| Price Target Difference | 6.23% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | 14.41% |
| 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 0.94 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 |