Birks Group Inc. (BGI)
Birks Statistics
Share Statistics
Birks has 19.31M shares outstanding. The number of shares has increased by 1.45% in one year.
| 19.31M |
| 1.45% |
| 0% |
| 1.7% |
| 4.53M |
| 320 |
| 0.34% |
Short Selling Information
The latest short interest is 50.34K, so 0.26% of the outstanding shares have been sold short.
| 50.34K |
| 0.26% |
| 1.93% |
| 1 |
Valuation Ratios
The PE ratio is -18.61 and the forward PE ratio is null. Birks's PEG ratio is 0.47.
| -18.61 |
| n/a |
| 0.47 |
| n/a |
| -16.74 |
| -11.64 |
| 0.47 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Birks.
| n/a |
| n/a |
| n/a |
| n/a |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of -30.42.
| 0.91 |
| 0.11 |
| -30.42 |
| 19.95 |
| -21.15 |
| 0.15 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| n/a |
| n/a |
| n/a |
| $638,879.31 |
| $-15,968.97 |
| 290 |
| 0.91 |
| 1.13 |
Taxes
| -2.17M |
| 31.86% |
Stock Price Statistics
The stock price has increased by -64.98% in the last 52 weeks. The beta is 0.35, so Birks's price volatility has been higher than the market average.
| 0.35 |
| -64.98% |
| 0.93 |
| 1.53 |
| 48.66 |
| 93,025 |
Income Statement
In the last 12 months, Birks had revenue of 185.28M and earned -4.63M in profits. Earnings per share was -0.24.
| 185.28M |
| 73.56M |
| 1.21M |
| -4.63M |
| 7.85M |
| 1.21M |
| -0.24 |
Balance Sheet
The company has 1.78M in cash and 156.62M in debt, giving a net cash position of -154.84M.
| 1.78M |
| 156.62M |
| -154.84M |
| -125.48M |
| 193.05M |
| -18.66M |
Cash Flow
In the last 12 months, operating cash flow was -170K and capital expenditures -7.24M, giving a free cash flow of -7.41M.
| -170K |
| -7.24M |
| -7.41M |
| -0.39 |
Margins
Gross margin is 39.7%, with operating and profit margins of 0.65% and -2.5%.
| 39.7% |
| 0.65% |
| -3.67% |
| -2.5% |
| 4.24% |
| 0.65% |
| -4% |
Dividends & Yields
BGI does not appear to pay any dividends at this time.
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| n/a |
| n/a |
Stock Splits
The last stock split was on Nov 15, 2005. It was a backward split with a ratio of 43:500.
| Nov 15, 2005 |
| backward |
| 43:500 |
Scores
| 0.77 |
| 1 |