Total Valuation
Bluestem Group has a market cap or net worth of $1.81M. The enterprise value is $314.05M.
Market Cap$1.81M
Enterprise Value$314.05M
Share Statistics
Bluestem Group has 134,005,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding134,005,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Bluestem Group’s return on equity (ROE) is 0.85 and return on invested capital (ROIC) is 0.44%.
Return on Equity (ROE)0.85
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)0.44%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee691.58K
Profits Per Employee-13.64K
Employee Count2,600
Asset Turnover2.60
Inventory Turnover4.78
Valuation Ratios
The current PE Ratio of Bluestem Group is ―. Bluestem Group’s PEG ratio is 0.02.
PE Ratio―
PS Ratio0.03
PB Ratio-1.44
Price to Fair Value-1.44
Price to FCF0.69
Price to Operating Cash Flow0.01
PEG Ratio0.02
Income Statement
In the last 12 months, Bluestem Group had revenue of 1.80B and earned -35.48M in profits. Earnings per share was -0.27.
Revenue1.80B
Gross Profit726.04M
Operating Income2.58M
Pretax Income-43.07M
Net Income-35.48M
EBITDA95.59M
Earnings Per Share (EPS)-0.27
Cash Flow
In the last 12 months, operating cash flow was 90.35M and capital expenditures -20.01M, giving a free cash flow of 70.34M billion.
Operating Cash Flow90.35M
Free Cash Flow70.34M
Free Cash Flow per Share0.52
Dividends & Yields
Bluestem Group pays an annual dividend of $0.07, resulting in a dividend yield of 70%
Dividend Per Share$0.07
Dividend Yield70%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.50
52-Week Price Change0.00%
50-Day Moving Average0.01
200-Day Moving Average0.01
Relative Strength Index (RSI)100.00
Average Volume (3m)0.00
Important Dates
Bluestem Group upcoming earnings date is Sep 16, 2019, Before Open (Confirmed).
Last Earnings DateJun 18, 2019
Next Earnings DateSep 16, 2019
Ex-Dividend Date―
Financial Position
Bluestem Group as a current ratio of 1.50, with Debt / Equity ratio of -1070.70%
Current Ratio1.50
Quick Ratio0.65
Debt to Market Cap7.45
Net Debt to EBITDA3.27
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Bluestem Group has paid -7.59M in taxes.
Income Tax-7.59M
Effective Tax Rate0.18
Enterprise Valuation
Bluestem Group EV to EBITDA ratio is 3.90, with an EV/FCF ratio of 4.32.
EV to Sales0.21
EV to EBITDA3.90
EV to Free Cash Flow4.32
EV to Operating Cash Flow3.47
Balance Sheet
Bluestem Group has $118.75M in cash and marketable securities with $477.20M in debt, giving a net cash position of -$358.45M billion.
Cash & Marketable Securities$118.75M
Total Debt$477.20M
Net Cash-$358.45M
Net Cash Per Share-$2.67
Tangible Book Value Per Share-$1.50
Margins
Gross margin is 40.38%, with operating margin of 0.14%, and net profit margin of -1.97%.
Gross Margin40.38%
Operating Margin0.14%
Pretax Margin-2.40%
Net Profit Margin-1.97%
EBITDA Margin5.32%
EBIT Margin0.40%
Analyst Forecast
The average price target for Bluestem Group is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―