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Stock profile
The Bon-Ton Stores, Inc. (BONT)
Current price
0.60 USD-17.79%
Last close 8 Nov 2017Benchmarks
Key financial summary
Financials in USD| 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 2,954 | 2,979 | - | 2,823 | 2,789 | 2,674 | 2,541 |
| Operating profit | $m | -65 | -92 | |||||
| Net profit | $m | -12 | -22 | - | -7 | -57 | -63 | -90 |
| EPS reported | $ | -3.18 | -4.46 | |||||
| Operating cashflow per share | $ | - | 2.96 | |||||
| Capex per share | $ | - | 2.74 | |||||
| FCF per share | $ | - | 0.22 | |||||
| Free cash flow | $m | 4 | -67 | |||||
| Net debt | $m | 849 | 1,003 | |||||
| Book value equity | $m | -23 | - | |||||
| Book value per share | $ | -1.14 | - | |||||
| Number of shares | m | 19.92 | 20.26 | |||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | -1.11 | -0.52 | |||||
| P/S LTM | x | 0.01 | 0.00 | |||||
| P/FCF LTM | x | 5.82 | 0.00 | |||||
| EV/EBITDA LTM | x | 24.12 | 23.42 | |||||
| EV/Sales LTM | x | - | 0.32 | |||||
| Earnings Yield LTM | % | - | -530.61% | |||||
| FCF Yield | % | 17.17% | - | |||||
| Quality | ||||||||
| ROE | % | - | -1045.2% | |||||
| ROIC | % | - | -5.55% | |||||
| Operating margin | % | - | -2.43% | |||||
| Gross margin | % | - | 37.27% | |||||
| FCF/Sales | % | - | 0.16% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | -4.13% | -6.74% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | - | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | - | 0.00% | |||||
| FCF/Debt | x | 0.01 | -0.07 | |||||
| Net Debt/EBITDA | x | - | 23.42 | |||||
| EBIT/Net interest | x | - | 0.00 | |||||
| Net debt/market cap | % | 3355.4% | - | |||||
| Net debt/Equity | x | -37.26 | - | |||||
| Gross debt/equity | x | -37.55 | - | |||||
Company overview
No description available.
WebsiteN/A
SectorConsumer Cyclical
IndustrySpecialty Retail
CountryUnited States of America
Trades inUSD
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
BO
The Bon-Ton Stores, Inc. (BONT)
BONT · NASDAQ · Consumer Cyclical
0.60 USD-17.79%
Benchmarks
Financialsin USD
20152016TTM
Total revenue $m2,7892,6742,541
Operating profit $m-65-92
Net profit $m-57-63-90
EPS reported $-3.18-4.46
About
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