Statistics for Birks Group Inc (id:181 BGI)

Valuation metrics

Market cap

37.14M

Enterprise value

136.91M

Trailing P/E (ttm)

Forward P/E

PEG ratio

Price/Sales (ttm)

0.20

Price/Book (mrq)

Enterprise Value/Revenue

1.03

Enterprise Value/EBITDA

24.34

Overview

Shares outstanding

11.53M

Float

2.62M

Shares short

13.86K

% Held by insiders

0.77%

% Held by institutions

0.03%

Average volume (10 days)

42.69K

Average volume (90 days)

Price summary

52-Week low

1.57

52-Week high

4.88

52-Week change

-105.82%

Beta

0.74

50-Day moving average

2.18

200-Day moving average

2.71

Dividends and splits

Forward annual dividend rate

Forward annual dividend yield

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

Ex-dividend date

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

March 30th, 2024

Most recent quarter (mrq)

March 31th, 2024

Profitability

Profit margin

-2.50%

Operating margin

0.74%

Operational effectiveness

Return on assets

0.38%

Return on equity

89.94%

Income statement

Revenue (ttm)

9.72

Revenue per share (ttm)

9.72

Quarterly revenue growth (yoy)

Gross profit (ttm)

73.56M

EBITDA

7.85M

Net income to common (ttm)

-3,317,509.00

Diluted EPS (ttm)

-0.17

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

1.28M

Total cash per share (mrq)

0.09

Total debt (mrq)

112.20M

Total Debt/Equity (mrq)

-21.79

Current ratio (mrq)

91.00%

Book value per share (mrq)

-0.27

Cash flow

Cash flow statement

-121,782.00

Levered free cash flow (LFCF)

-6,722,774.00