Bloomin' Brands, Inc. logo BLMN - Bloomin' Brands, Inc.

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 1
BUY 11
HOLD 14
SELL 2
STRONG
SELL 0
| PRICE TARGET: $9.13 DETAILS
HIGH: $10.00
LOW: $8.50
MEDIAN: $9.00
CONSENSUS: $9.13
UPSIDE: 16.83%

Profitability Ratios

Ratio Value
GP Margin 8.9%
EBIT Margin 0.8%
EBITDA Margin 5.3%
Operating Margin 4.1%
Pretax Margin -0.3%
Cont. Ops Margin 0.3%
Net Margin 0.1%
Bottom Line Margin 0.1%

Liquidity Ratios

Ratio Value
Current Ratio 0.29
Quick Ratio 0.29
Solvency Ratio 0.065
Cash Ratio 0.07

Valuation Ratios

Ratio Value
Price/Earnings
99.79
Hist. avg: 26.6
Peers avg: 36.2
PEG Ratio -0.96
Forward PEG -0.96
Price/Book 1.61
Price/Sales 0.14
Price/FCF 5.55
Price/Op Cash Flow 1.94

Debt Ratios

Ratio Value
Debt/Assets 0.9672
Debt/Equity 9.1958
Debt/Capital 0.9019
Long-Term Debt/Capital 0.8461
Financial Leverage 9.51

Cash Flow Ratios

Ratio Value
Working Capital Turnover -6.29
Operating Cash Flow Ratio 0.315
Operating Cash Flow/Sales 7.0%
Free Cash Flow/Operating Cash Flow 35.0%

Coverage Ratios

Ratio Value
Debt Service Coverage 1.05
Interest Coverage 3.5854
Short-Term Operating Cash Flow Coverage 1.54
Operating Cash Flow Coverage 0.09
Capital Expenditure Coverage 1.54
Dividend + Capital Expenditure Coverage 1.27

Dividend Ratios

Ratio Value
Payout Ratio 711.2639%
Dividend Yield 7.1279%
Dividend Yield % 7.1279%
Dividend Per Share 0.4491

Per Share Ratios

Ratio Value
Revenue/Share 46.42
EPS 0.063
Debt/Share 36.5326
Cash/Share 0.70
Book Value/Share 3.96
Tangible BV/Share -3.47
Equity/Share 3.91
Operating Cash Flow/Share 3.247
Capital Expenditure/Share 2.111
FCF/Share 1.136

Other Ratios

Ratio Value
Net Income/Earnings Before Tax -0.416
Earnings Before Tax/EBIT -0.080
Price/Fair Value 1.61
Debt/Market Cap 3.7505
Effective Tax Rate 206.4%
Enterprise Value Multiple 16.87