BGI - Birks Group Inc.

NYSE American - NYSE American Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 517.45M
Enterprise Value 377.7M
Trailing P/E 2.73
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)0.15
Price/Book (mrq)0.80
Enterprise Value/Revenue 30.66
Enterprise Value/EBITDA 6-7.68

Financial Highlights

Fiscal Year

Fiscal Year Ends Mar 31, 2018
Most Recent Quarter (mrq)Sep 29, 2018


Profit Margin 5.46%
Operating Margin (ttm)-10.93%

Management Effectiveness

Return on Assets (ttm)-4.98%
Return on Equity (ttm)-128.18%

Income Statement

Revenue (ttm)118.03M
Revenue Per Share (ttm)6.57
Quarterly Revenue Growth (yoy)5.60%
Gross Profit (ttm)43.55M
EBITDA -10.12M
Net Income Avi to Common (ttm)-19.79M
Diluted EPS (ttm)0.3560
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)1.22M
Total Cash Per Share (mrq)0.07
Total Debt (mrq)61.43M
Total Debt/Equity (mrq)282.80
Current Ratio (mrq)1.17
Book Value Per Share (mrq)1.21

Cash Flow Statement

Operating Cash Flow (ttm)-23.97M
Levered Free Cash Flow (ttm)-22.69M

Trading Information

Stock Price History

Beta (3Y Monthly) 3.90
52-Week Change 3-25.38%
S&P500 52-Week Change 34.92%
52 Week High 32.3500
52 Week Low 30.7600
50-Day Moving Average 31.0053
200-Day Moving Average 31.0503

Share Statistics

Avg Vol (3 month) 39.98k
Avg Vol (10 day) 31.16k
Shares Outstanding 510.24M
Float 4.27M
% Held by Insiders 158.35%
% Held by Institutions 10.41%
Shares Short (Apr 30, 2019) 417.72k
Short Ratio (Apr 30, 2019) 43.92
Short % of Float (Apr 30, 2019) 40.42%
Short % of Shares Outstanding (Apr 30, 2019) 40.10%
Shares Short (prior month Mar 29, 2019) 415.33k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A