Bloomin Interest Coverage from 2010 to 2024

BLMN Stock  USD 23.05  0.06  0.26%   
Bloomin Brands Interest Coverage yearly trend continues to be very stable with very little volatility. Interest Coverage is likely to grow to 5.89 this year. During the period from 2010 to 2024, Bloomin Brands Interest Coverage quarterly data regression pattern had sample variance of  2.96 and median of  5.61. View All Fundamentals
 
Interest Coverage  
First Reported
2010-12-31
Previous Quarter
5.61
Current Value
5.89
Quarterly Volatility
1.71989406
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Bloomin Brands financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Bloomin main balance sheet or income statement drivers, such as Depreciation And Amortization of 199.1 M, Interest Expense of 57 M or Selling General Administrative of 425 M, as well as many exotic indicators such as Price To Sales Ratio of 0.38, Dividend Yield of 0.0154 or PTB Ratio of 5.13. Bloomin financial statements analysis is a perfect complement when working with Bloomin Brands Valuation or Volatility modules.
  
This module can also supplement Bloomin Brands' financial leverage analysis and stock options assessment as well as various Bloomin Brands Technical models . Check out the analysis of Bloomin Brands Correlation against competitors.
To learn how to invest in Bloomin Stock, please use our How to Invest in Bloomin Brands guide.

Latest Bloomin Brands' Interest Coverage Growth Pattern

Below is the plot of the Interest Coverage of Bloomin Brands over the last few years. It is Bloomin Brands' Interest Coverage historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Bloomin Brands' overall financial position and show how it may be relating to other accounts over time.
Interest Coverage10 Years Trend
Slightly volatile
   Interest Coverage   
       Timeline  

Bloomin Interest Coverage Regression Statistics

Arithmetic Mean4.57
Geometric Mean4.24
Coefficient Of Variation37.61
Mean Deviation1.63
Median5.61
Standard Deviation1.72
Sample Variance2.96
Range4.1419
R-Value0.83
Mean Square Error1.00
R-Squared0.69
Significance0.0001
Slope0.32
Total Sum of Squares41.41

Bloomin Interest Coverage History

2024 5.89
2023 5.61
2022 6.23
2017 3.53
2016 6.21
2013 3.01
2012 2.09

About Bloomin Brands Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Bloomin Brands income statement, its balance sheet, and the statement of cash flows. Bloomin Brands investors use historical funamental indicators, such as Bloomin Brands's Interest Coverage, to determine how well the company is positioned to perform in the future. Although Bloomin Brands investors may use each financial statement separately, they are all related. The changes in Bloomin Brands's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Bloomin Brands's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Bloomin Brands Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Bloomin Brands. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Interest Coverage 5.61  5.89 

Pair Trading with Bloomin Brands

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Bloomin Brands position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Bloomin Brands will appreciate offsetting losses from the drop in the long position's value.

Moving against Bloomin Stock

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The ability to find closely correlated positions to Bloomin Brands could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Bloomin Brands when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Bloomin Brands - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Bloomin Brands to buy it.
The correlation of Bloomin Brands is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Bloomin Brands moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Bloomin Brands moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Bloomin Brands can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Bloomin Brands offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Bloomin Brands' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Bloomin Brands Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Bloomin Brands Stock:
Check out the analysis of Bloomin Brands Correlation against competitors.
To learn how to invest in Bloomin Stock, please use our How to Invest in Bloomin Brands guide.
You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.

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Is Bloomin Brands' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Bloomin Brands. If investors know Bloomin will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Bloomin Brands listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.26)
Dividend Share
0.96
Earnings Share
0.67
Revenue Per Share
53.307
Quarterly Revenue Growth
(0.04)
The market value of Bloomin Brands is measured differently than its book value, which is the value of Bloomin that is recorded on the company's balance sheet. Investors also form their own opinion of Bloomin Brands' value that differs from its market value or its book value, called intrinsic value, which is Bloomin Brands' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Bloomin Brands' market value can be influenced by many factors that don't directly affect Bloomin Brands' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Bloomin Brands' value and its price as these two are different measures arrived at by different means. Investors typically determine if Bloomin Brands is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bloomin Brands' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.