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Bluestem Group (BGRP)
OTHER OTC:BGRP
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 ―
Dividend Per Share$0.07
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.70
52-Week Price Change30.00%
50-Day Moving Average0.01
200-Day Moving Average0.01
Relative Strength Index (RSI)35.60
Average Volume (3m)0.00
Important Dates
Bluestem Group upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
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―