The Bon-Ton Stores, Inc.
Other OTCTotal Valuation
The Bon-Ton Stores, Inc. carries a market capitalization of 1,786.00, placing it among publicly traded companies globally. Its enterprise value stands at 1.15B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1,786.00 |
| Enterprise Value | 1.15B |
Share Statistics
The Bon-Ton Stores, Inc. currently has 20.81M shares outstanding.
| Shares Outstanding | 20.81M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.01, and the price-to-book ratio stands at -0.06.
| PE Ratio | N/A |
| PS Ratio | 0.01 |
| PB Ratio | -0.06 |
| P/TBV Ratio | -0.07 |
| P/FCF Ratio | -0.75 |
| P/OCF Ratio | -0.75 |
Enterprise Valuation
On an enterprise value basis, The Bon-Ton Stores, Inc. trades at an EV/EBITDA multiple of 13.44 and an EV/FCF ratio of 22.23. The EV/Sales ratio of 0.47 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 414.57 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.47 |
| EV / EBITDA | 13.44 |
| EV / EBIT | 414.57 |
| EV / FCF | 22.23 |
Financial Position
The Bon-Ton Stores, Inc. maintains a current ratio of 0.88, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -734.62, indicating conservative leverage, while an interest coverage ratio of 1.17 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.88 |
| Quick Ratio | 0.06 |
| Debt / Equity | -734.62 |
| Debt / EBITDA | 13.35 |
| Interest Coverage | 1.17 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -5.46 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.80 |
Taxes
| Income Tax | -1.28M |
| Effective Tax Rate | N/A |
Stock Price Statistics
The Bon-Ton Stores, Inc.'s stock has gained approximately 0.000003% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.00.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0.000003% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, The Bon-Ton Stores, Inc. generated 2.46B in revenue and converted that into -90.68M in net income, yielding earnings per share of -4.41. EBITDA reached 85.83M, while operating income came in at -1.04M.
| Revenue | 2.46B |
| Gross Profit | 849.70M |
| Operating Income | -1.04M |
| Pretax Income | -91.96M |
| Net Income | -90.68M |
| EBITDA | 85.83M |
| EBIT | -1.04M |
| Earnings Per Share (EPS) | -4.41 |
Balance Sheet
The Bon-Ton Stores, Inc. holds 7.27M in cash and equivalents against 1.15B in total debt, resulting in a net debt position of 1.00B. Total book value stands at -251.33M, with working capital of -130.22M providing operational flexibility.
| Cash & Cash Equivalents | 7.27M |
| Total Debt | 1.15B |
| Net Debt | 1.00B |
| Equity (Book Value) | -251.33M |
| Book Value Per Share | -12.23 |
| Working Capital | -130.22M |
Cash Flow
The Bon-Ton Stores, Inc. produced -20.46M in operating cash flow over the past twelve months.
| Operating Cash Flow | -20.46M |
| Capital Expenditures | N/A |
| Free Cash Flow | -20.46M |
| FCF Per Share | -1.00 |
Margins
The Bon-Ton Stores, Inc. operates with a gross margin of 34.50, reflecting its pricing power and cost economics. The operating margin of -0.04 and net profit margin of -3.68 provide insight into operational efficiency.
| Gross Margin | 34.50 |
| Operating Margin | -0.04 |
| Pretax Margin | -3.73 |
| Profit Margin | -3.68 |
| EBITDA Margin | 3.48 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -173.27 |
| FCF Yield | -132.81 |
Scores
The Bon-Ton Stores, Inc. posts an Altman Z-Score of 1.29, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.29 |