Bluestem Group (BGRP) Stock Statistics & Valuation Metrics
Total Valuation
Bluestem Group has a market cap or net worth of $1.81M. The enterprise value is $314.05T.
- Market Cap
- $1.81M
- Enterprise Value
- $314.05T
Share Statistics
Bluestem Group has 134,005,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 134,005,000
- Owned by Insiders
- ―
- Owned by Institutions
- 0.04%
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 Employee
- 691.58K
- Profits Per Employee
- -13.64K
- Employee Count
- 2,600
- Asset Turnover
- 2.60
- Inventory Turnover
- 4.78
Valuation Ratios
The current PE Ratio of Bluestem Group is -0.04. Bluestem Group’s PEG ratio is -0.00.
- PE Ratio
- -0.04
- PS Ratio
- 0.00
- PB Ratio
- -0.03
- Price to FCF
- 0.02
- Price to Operating Cash Flow
- 0.01
- PEG Ratio
- -0.00
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.
- Revenue
- 1.80B
- Gross Profit
- 726.04M
- Operating Income
- 2.58M
- Pretax Income
- -43.07M
- Net Income
- -35.48M
- EBITDA
- 95.59M
- 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 Flow
- 90.35M
- Free Cash Flow
- 70.34M
- Free Cash Flow per Share
- 0.65
Dividends & Yields
Bluestem Group pays an annual dividend of $0.07, resulting in a dividend yield of ―
- Dividend Per Share
- $0.07
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 6427.59%
- Earnings Yield
- -2670.15%
Stock Price Statistics
- Beta
- 0.57
- 52-Week Price Change
- 0.00%
- 50-Day Moving Average
- 0.01
- 200-Day Moving Average
- 0.01
- Relative Strength Index (RSI)
- ―
- Average Volume (3m)
- ―
Important Dates
Bluestem Group upcoming earnings date is ―, After Close (Confirmed).
- Last Earnings Date
- ―
- Next Earnings Date
- ―
- Ex-Dividend Date
- Dec 13, 2024
Financial Position
Bluestem Group as a current ratio of 1.50, with Debt / Equity ratio of -1070.70%
- Current Ratio
- 1.50
- Quick Ratio
- 0.65
- Debt to Market Cap
- 7.45
- Net Debt to EBITDA
- 3.27
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, Bluestem Group has paid -7.59M in taxes.
- Income Tax
- -7.59M
- Effective Tax Rate
- 0.18
Enterprise Valuation
Bluestem Group EV to EBITDA ratio is 3.29, with an EV/FCF ratio of 3.65.
- EV to Sales
- 0.17
- EV to EBITDA
- 3.29
- EV to Free Cash Flow
- 3.65
- EV to Operating Cash Flow
- 2.92
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
- -$1.60
Margins
Gross margin is 40.38%, with operating margin of 0.14%, and net profit margin of -1.97%.
- Gross Margin
- 40.38%
- Operating Margin
- 0.14%
- Pretax Margin
- -2.40%
- Net Profit Margin
- -1.97%
- EBITDA Margin
- 5.32%
- EBIT Margin
- 0.40%
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 Count
- 0
- Revenue Growth Forecast
- ―
- EPS Growth Forecast
- ―