BLMN

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$46.51
Net Income/Share$0.32
Operating CF/Share$3.74
Free CF/Share$1.81
Cash/Share$0.78
Book Value/Share$5.09
Tangible Book/Share$-2.03
Equity/Share$5.05
Interest Debt/Share$22.90
CapEx/Share$1.93
Dividend/Share$0.00
Valuation (TTM)
Market Cap$750.84M
Enterprise Value$2.60B
P/E Ratio27.41P/S Ratio0.19
P/OCF Ratio2.35
P/FCF Ratio4.85
P/B Ratio1.74
P/TB Ratio1.74
EV/Sales0.65
EV/EBITDA11.11
Graham Valuation
Graham Number$6.06
Graham Net-Net$-29.86
Profitability (TTM)
Earnings Yield3.69%FCF Yield20.64%ROE7.35%ROIC2.07%Return on Tangible Assets1.10%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio92.20%
Capital Allocation
CapEx/OCF51.54%
CapEx/Revenue4.14%
CapEx/Depreciation0.91
SBC/Revenue0.29%
SG&A/Revenue5.62%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity4.43Debt/Assets0.61
Debt/Market Cap2.55
Net Debt/EBITDA7.90
Current Ratio0.25Interest Coverage1.09xIncome Quality8.94
Efficiency
Days Sales Outstanding4 days
Days Payables Outstanding24 days
Days Inventory9 days
Receivables Turnover94.68x
Payables Turnover15.51x
Inventory Turnover39.50x
Capital Structure
Tangible Assets-$173.42M
Working Capital-$614.44M
Invested Capital$1.86B
Intangibles/Assets19.52%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.