NASDAQ:BLMN
Bloomin' Brands, Inc.
- Stock
Last Close
6.40
06/11 22:11
Market Cap
1.41B
Beta: 1.89
Volume Today
2.19M
Avg: 1.60M
PE Ratio
9.00
PFCF: 14.22
Dividend Yield
3.61%
Payout:28.68%
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 80.72M - | 80.76M 0.06% | 72.97M 9.65% | 58.25M 20.17% | 62.04M 6.51% | 79.84M 28.69% | 74.39M 6.82% | 70.52M 5.21% | 78.62M 11.48% | 39.06M 50.31% | |
average payables | 177.91M - | 192.16M 8.01% | 194.24M 1.08% | 190.42M 1.97% | 179.97M 5.48% | 174.68M 2.94% | 158.17M 9.45% | 154.72M 2.18% | 175.85M 13.66% | 91.86M 47.76% | |
average receivables | 96.69M - | 142.11M 46.98% | 141.74M 0.26% | 122.81M 13.36% | 116.47M 5.16% | 131.69M 13.07% | 122.30M 7.13% | 113.29M 7.37% | 127.52M 12.56% | 65.97M 48.26% | |
book value per share | 4.45 - | 3.45 22.45% | 1.75 49.14% | 0.51 70.73% | 0.60 16.01% | 2.00 235.44% | 0.13 93.73% | 2.50 1,899.28% | 3.08 23.10% | 4.10 33.14% | |
capex per share | -1.90 - | -1.72 9.59% | -2.34 36.14% | -2.70 15.59% | -2.26 16.34% | -1.82 19.43% | -1.00 44.90% | -1.38 37.45% | -2.47 79.13% | ||
capex to depreciation | -1.25 - | -1.10 11.37% | -1.34 21.73% | -1.36 0.81% | -1.03 23.79% | -0.82 20.35% | -0.49 40.77% | -0.75 54.27% | -1.30 72.29% | ||
capex to operating cash flow | -0.68 - | -0.53 21.71% | -0.77 44.62% | -0.64 16.73% | -0.72 13.45% | -0.51 29.46% | -0.63 24.09% | -0.31 51.76% | -0.56 84.13% | ||
capex to revenue | -0.05 - | -0.05 10.29% | -0.06 27.58% | -0.06 0.93% | -0.05 18.41% | -0.04 22.48% | -0.03 29.18% | -0.03 7.54% | -0.05 66.95% | ||
cash per share | 1.59 - | 0.94 40.90% | 1.00 6.92% | 1.33 32.44% | 0.50 62.80% | 0.76 52.65% | 1.26 66.36% | 0.98 21.72% | 0.95 3.11% | 0.90 5.88% | |
days of inventory on hand | 7.97 - | 8.11 1.82% | 6.69 17.50% | 5.32 20.46% | 7.68 44.32% | 9.14 19.05% | 7.97 12.79% | 8.52 6.80% | 7.76 8.91% | ||
days payables outstanding | 18.85 - | 19.41 2.98% | 20.04 3.27% | 19.25 3.92% | 18.41 4.40% | 18.41 0.02% | 18.22 1.06% | 18.08 0.73% | 18.24 0.89% | ||
days sales outstanding | 11.15 - | 12.39 11.11% | 11.58 6.48% | 9.59 17.23% | 10.81 12.80% | 12.44 15.06% | 11.91 4.26% | 10.90 8.51% | 10.90 0.05% | ||
debt to assets | 0.39 - | 0.43 10.36% | 0.41 5.05% | 0.43 5.39% | 0.44 2.21% | 0.65 45.87% | 0.67 3.49% | 0.60 10.70% | 0.60 0.32% | ||
debt to equity | 2.36 - | 3.12 31.99% | 5.58 78.68% | 22.60 305.26% | 19.97 11.64% | 13.12 34.33% | 205.75 1,468.75% | 8.85 95.70% | 7.24 18.25% | ||
dividend yield | 0.01 - | 0.02 9.41% | 0.02 2.28% | 0.02 34.25% | 0.02 9.91% | 0.01 41.86% | 0.03 - | ||||
earnings yield | 0.03 - | 0.06 103.48% | 0.02 66.47% | 0.05 137.60% | 0.07 33.43% | 0.07 2.39% | -0.10 244.54% | 0.11 218.43% | 0.05 52.00% | 0.09 66.50% | |
enterprise value | 4.18B - | 3.27B 21.87% | 3.00B 8.22% | 3.05B 1.64% | 2.67B 12.37% | 4.22B 58.13% | 3.79B 10.12% | 3.78B 0.48% | 3.76B 0.43% | 2.80B 25.47% | |
enterprise value over ebitda | 9.64 - | 7.15 25.86% | 7.01 1.92% | 7.51 7.16% | 6.96 7.36% | 10.64 52.89% | 46.40 336.18% | 7.77 83.26% | 7.43 4.34% | 5.11 31.17% | |
ev to operating cash flow | 11.87 - | 8.22 30.80% | 8.80 7.10% | 7.45 15.37% | 9.27 24.42% | 13.29 43.42% | 27.33 105.59% | 9.38 65.67% | 9.62 2.50% | ||
ev to sales | 0.94 - | 0.75 20.71% | 0.70 5.52% | 0.72 2.58% | 0.65 10.52% | 1.02 57.63% | 1.20 17.34% | 0.92 23.46% | 0.85 7.06% | 0.60 29.54% | |
free cash flow per share | 0.91 - | 1.53 67.72% | 0.72 53.05% | 1.54 114.42% | 0.87 43.67% | 1.75 101.99% | 0.58 66.72% | 3.14 438.89% | 1.93 38.67% | ||
free cash flow yield | 0.04 - | 0.09 138.71% | 0.04 56.28% | 0.07 83.57% | 0.05 32.81% | 0.08 63.73% | 0.03 61.06% | 0.15 378.28% | 0.09 37.82% | ||
graham net net | -19.55 - | -19.16 2.02% | -19.76 3.16% | -23.73 20.07% | -24.30 2.40% | -36.01 48.20% | -35.81 0.53% | -32.05 10.51% | -31.78 0.84% | 0.90 102.82% | |
graham number | 8.53 - | 8.99 5.29% | 3.85 57.20% | 3.47 9.87% | 3.95 13.91% | 8.13 105.84% | 2.26 72.17% | 11.68 416.50% | 8.92 23.66% | 15.39 72.55% | |
income quality | 3.67 - | 3.02 17.68% | 7.35 143.26% | 3.99 45.73% | 2.63 34.05% | 2.37 9.95% | -0.87 136.92% | 1.81 306.48% | 3.58 98.28% | ||
intangibles to total assets | 0.29 - | 0.29 1.13% | 0.33 14.45% | 0.33 0.82% | 0.33 0.29% | 0.22 34.74% | 0.22 3.05% | 0.23 0.67% | 0.22 0.83% | 0 100% | |
interest coverage | 3.22 - | 4.11 27.75% | 2.79 32.11% | 3.53 26.47% | 3.23 8.42% | 3.88 20.02% | -1.53 139.40% | 5.36 450.88% | 6.21 15.87% | ||
interest debt per share | 10.99 - | 11.22 2.09% | 10.19 9.18% | 12.03 18.06% | 12.38 2.91% | 26.76 116.08% | 26.51 0.92% | 22.82 13.94% | 22.91 0.40% | ||
inventory turnover | 45.82 - | 45.00 1.79% | 54.55 21.21% | 68.58 25.72% | 47.52 30.71% | 39.92 16.00% | 45.77 14.67% | 42.86 6.36% | 47.05 9.78% | ||
invested capital | 2.36 - | 3.12 31.99% | 5.58 78.68% | 22.60 305.26% | 19.97 11.64% | 13.12 34.33% | 205.75 1,468.75% | 8.85 95.70% | 7.24 18.25% | ||
market cap | 3.03B - | 2.08B 31.30% | 2.03B 2.22% | 2.06B 1.06% | 1.65B 19.93% | 1.96B 19.07% | 1.65B 15.86% | 1.89B 14.62% | 1.86B 1.51% | 2.72B 45.80% | |
net current asset value | -2.19B - | -2.19B 0.22% | -2.06B 6.19% | -2.16B 5.19% | -2.07B 4.10% | -3.07B 48.22% | -3.03B 1.54% | -2.72B 10.20% | -2.70B 0.69% | 86.58M 103.21% | |
net debt to ebitda | 2.65 - | 2.59 2.27% | 2.25 13.18% | 2.44 8.46% | 2.67 9.25% | 5.70 113.67% | 26.22 360.36% | 3.88 85.21% | 3.75 3.30% | 0.16 95.79% | |
net income per share | 0.73 - | 1.04 42.97% | 0.37 63.98% | 1.04 177.53% | 1.16 11.86% | 1.47 26.31% | -1.82 223.52% | 2.42 233.44% | 1.15 52.65% | 2.56 123.61% | |
operating cash flow per share | 2.81 - | 3.25 15.48% | 3.06 5.86% | 4.24 38.80% | 3.13 26.26% | 3.58 14.23% | 1.59 55.60% | 4.52 184.92% | 4.40 2.72% | ||
payables turnover | 19.37 - | 18.81 2.89% | 18.21 3.16% | 18.96 4.08% | 19.83 4.60% | 19.83 0.02% | 20.04 1.07% | 20.19 0.73% | 20.01 0.88% | ||
receivables turnover | 32.74 - | 29.47 10.00% | 31.51 6.92% | 38.07 20.82% | 33.75 11.35% | 29.33 13.09% | 30.64 4.45% | 33.49 9.31% | 33.47 0.05% | ||
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.04 - | 0.06 54.85% | 0.02 60.02% | 0.06 147.60% | 0.07 11.69% | 0.05 28.77% | -0.06 231.07% | 0.08 238.81% | 0.04 53.21% | ||
revenue per share | 35.50 - | 35.78 0.78% | 38.18 6.70% | 43.72 14.52% | 44.83 2.54% | 46.59 3.93% | 36.25 22.20% | 46.33 27.81% | 49.71 7.30% | 48.43 2.57% | |
roe | 0.16 - | 0.30 84.36% | 0.21 29.19% | 2.03 848.17% | 1.95 3.58% | 0.74 62.34% | -14.49 2,069.90% | 0.97 106.67% | 0.37 61.54% | 0.62 67.95% | |
roic | 0.08 - | 0.10 24.74% | 0.08 20.32% | 0.11 32.85% | 0.14 27.46% | 0.05 65.36% | -0.02 139.22% | 0.08 536.70% | 0.07 14.77% | 0.84 1,110.27% | |
sales general and administrative to revenue | 0.07 - | 0.07 4.11% | 0.06 4.08% | 0.07 15.60% | 0.07 5.96% | 0.07 2.95% | 0.08 20.65% | 0.06 25.73% | 0.05 10.79% | 0.06 4.90% | |
shareholders equity per share | 4.45 - | 3.45 22.45% | 1.75 49.14% | 0.51 70.73% | 0.60 16.01% | 2.00 235.44% | 0.13 93.73% | 2.50 1,899.28% | 3.08 23.10% | 4.10 33.14% | |
stock based compensation to revenue | 0.00 - | 0.01 17.13% | 0.01 2.50% | 0.01 21.63% | 0.01 7.99% | 0.01 10.42% | 0.00 21.61% | 0.01 26.81% | 0.00 36.84% | ||
tangible asset value | -398.37M - | -453.67M 13.88% | -677.74M 49.39% | -807.71M 19.18% | -768.74M 4.83% | -605.86M 21.19% | -744.44M 22.87% | -522.27M 29.84% | -470.90M 9.84% | ||
tangible book value per share | -3.18 - | -3.71 16.48% | -6.08 64.11% | -8.38 37.75% | -8.35 0.36% | -6.82 18.35% | -8.51 24.80% | -5.87 31.04% | -5.30 9.70% | ||
working capital | -239.56M - | -395.52M 65.10% | -432.89M 9.45% | -500.65M 15.65% | -455.56M 9.01% | -621.55M 36.44% | -626.25M 0.76% | -631.83M 0.89% | -632.29M 0.07% | 86.58M 113.69% |
All numbers in USD (except ratios and percentages)