BLMN

Value 202020212022202320242025 TTM Total common shares outstanding 88.22 M89.43 M87.1 M87.06 M84.93 M85.23 M — Enterprise value 1.56 B1.82 B1.71 B2.27 B962.39 M481.04 M 2.29 B Price to earnings ratio -10.1910.6319.9210.67-8.1363 -359.21 Price to sales ratio 0.520.560.460.560.260.14 0.62 Price to cash flow ratio 11.885.695.174.954.561.94 10.06 Price to book ratio 397.9810.587.456.447.681.61 3.34 Enterprise value to EBITDA ratio 1.281.030.921.110.560.18 0.84 Return on assets % 0.050.070.030.070.040 0 Return on equity % 14.490.970.370.60.920.02 -0.01 Return on invested capital % 12.1129.9626.0532.5911.75-4.32 0.81 Gross margin % 68.7170.1468.6469.870.9370.24 280.97 Operating margin % 5.537.57.486.963.540.94 3.5 EBITDA margin % 38.6642.774243.643.6666.13 265.11 Net margin % 5.025.232.315.33.240.21 0.7 Quick ratio 0.280.280.270.270.260.24 1.3 Current ratio 0.340.360.350.340.340.31 1.6 Inventory turnover 13.2117.4417.618.315.8718.09 19.46 Asset turnover 0.911.241.341.391.161.21 1.2 Debt to assets ratio —————— — Debt to equity ratio —————— — Long term debt to total assets ratio 0.30.240.250.230.30.25 1.1 Long term debt to total equity ratio 240.723.613.11.917.582.36 9.88 Operating cash flow per share 1.593.733.975.522.663.24 3.25 EBIT per share 11.9214.8417.119.1318.0328.58 28.73 EBITDA per share 13.9816.3518.8321.1120.0830.67 30.81 Total debt per share —————— — Cash per share 1.260.810.861.160.820.7 2.75 Net current asset value per share 3.73.273.523.563.733.16 14.93 Tangible book value per share -8.31-4.69-4.57-3.22-5.9-3.24 -12.64 Working capital per share -7.16-5.86-6.42-6.83-7.35-7.14 -22.74 Book value per share 0.052.012.754.241.583.91 17.09