Bloomin' Brands, Inc.

Total Valuation

Bloomin' Brands, Inc. carries a market capitalization of 690.91M, placing it among publicly traded companies globally. Its enterprise value stands at 2.63B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Bloomin' Brands, Inc. currently has 85.61M shares outstanding.

Valuation Ratios

Bloomin' Brands, Inc. trades at a trailing price-to-earnings ratio of 28.18. The price-to-sales ratio is 0.20, and the price-to-book ratio stands at 1.81.

Enterprise Valuation

On an enterprise value basis, Bloomin' Brands, Inc. trades at an EV/EBITDA multiple of 8.49 and an EV/FCF ratio of 0.86. The EV/Sales ratio of 0.66 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 20.47 provides insight into valuation relative to core operating earnings.

Financial Position

Bloomin' Brands, Inc. maintains a current ratio of 0.25, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 439.62, indicating elevated leverage, while an interest coverage ratio of 6.59 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

Bloomin' Brands, Inc.'s stock has gained approximately 16.28242% over the past 52 weeks. The 50-day moving average sits at 9.54, while the 200-day moving average is 7.55.

Income Statement

Over the trailing twelve months, Bloomin' Brands, Inc. generated 3.98B in revenue and converted that into 27.66M in net income, yielding earnings per share of 0.39. EBITDA reached 310.03M, while operating income came in at 128.59M.

Balance Sheet

Bloomin' Brands, Inc. holds 66.61M in cash and equivalents against 1.91B in total debt, resulting in a net debt position of 636.18M. Total book value stands at 431.83M, with working capital of -614.44M providing operational flexibility.

Cash Flow

Bloomin' Brands, Inc. produced 319.78M in operating cash flow over the past twelve months.

Margins

Bloomin' Brands, Inc. operates with a gross margin of 13.41, reflecting its pricing power and cost economics. The operating margin of 3.23 and net profit margin of 0.70 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 32.83 indicates the proportion of earnings distributed to shareholders.

Scores

Bloomin' Brands, Inc. posts an Altman Z-Score of 1.17, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.