BDMS

Rocky Mountain Dental Services Holdings, LLC

Services

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Price alert · BDMS

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10.60 0.00 0.00%
As of Jun 28, 2019
10.59 Day range 10.60
5.00 52-week range 18.61
Open
10.60
Prev close
10.60
Mkt cap
26.04M
Vol
16.93K
Avg vol
290
EPS
-0.66
P/E
-21.21
Div yield
6.29%
More statistics
Low
10.59
High
10.60
Forward P/E
0.00
Beta
0.36
Short ratio
0.79
Inst. own
12.90%
Dividend
0.88
Ex-div date
Dec 30, 2015
50-d avg
16.65
200-d avg
16.90
1y target
0.00

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Valuation

P/E -6.7×
FY 2008: 12.8×FY 2009: 16.3×FY 2010: 24.4×FY 2011: 18.4×FY 2012: 38.9×FY 2013: 349×FY 2014: -30.0×FY 2015: -29.6×FY 2016: -21.6×FY 2017: -6.7×
FY 2008 5y median -21.6× FY 2017
P/S 0.3×
FY 2008: 0.7×FY 2009: 0.5×FY 2010: 0.6×FY 2011: 0.5×FY 2012: 0.5×FY 2013: 0.5×FY 2014: 0.4×FY 2015: 0.3×FY 2016: 0.5×FY 2017: 0.3×
FY 2008 5y median 0.4× FY 2017
P/B -10.0×
FY 2008: 3.5×FY 2009: 4.1×FY 2010: 4.5×FY 2011: 3.8×FY 2012: 4.5×FY 2013: 5.5×FY 2014: 7.4×FY 2015: 12.7×FY 2016: 69.2×FY 2017: -10.0×
FY 2008 5y median 7.4× FY 2017
P/FCF 33.3×
FY 2008: 5.1×FY 2009: 6.9×FY 2010: 6.7×FY 2011: 10.9×FY 2012: 163×FY 2013: -50.5×FY 2014: -73.1×FY 2015: 17.8×FY 2016: 45.8×FY 2017: 33.3×
FY 2008 5y median 17.8× FY 2017
EV/EBITDA 65.3×
FY 2008: 4.7×FY 2009: 6.0×FY 2010: 7.0×FY 2011: 7.6×FY 2012: 8.3×FY 2013: 10.7×FY 2014: 11.5×FY 2015: 8.6×FY 2016: 17.0×FY 2017: 65.3×
FY 2008 5y median 11.5× FY 2017
EV/Sales 0.4×
FY 2008: 0.8×FY 2009: 0.6×FY 2010: 0.6×FY 2011: 0.5×FY 2012: 0.6×FY 2013: 0.6×FY 2014: 0.6×FY 2015: 0.5×FY 2016: 0.6×FY 2017: 0.4×
FY 2008 5y median 0.6× FY 2017
FCF Yield 3.0%
FY 2008: 19.5%FY 2009: 14.4%FY 2010: 15.0%FY 2011: 9.1%FY 2012: 0.6%FY 2013: -2.0%FY 2014: -1.4%FY 2015: 5.6%FY 2016: 2.2%FY 2017: 3.0%
FY 2008 5y median 2.2% FY 2017

Profitability

Gross Margin 1.4%
FY 2008: 21.1%FY 2009: 13.1%FY 2010: 11.8%FY 2011: 8.9%FY 2012: 9.3%FY 2013: 7.6%FY 2014: 5.6%FY 2015: 4.5%FY 2016: 3.0%FY 2017: 1.4%
FY 2008 5y median 4.5% FY 2017
Operating Margin -5.5%
FY 2008: 10.1%FY 2009: 5.8%FY 2010: 4.9%FY 2011: 3.1%FY 2012: 2.3%FY 2013: -0.2%FY 2014: -1.9%FY 2015: -1.6%FY 2016: -3.1%FY 2017: -5.5%
FY 2008 5y median -1.9% FY 2017
Net Margin -4.4%
FY 2008: 5.2%FY 2009: 3.2%FY 2010: 2.3%FY 2011: 2.6%FY 2012: 1.3%FY 2013: 0.1%FY 2014: -1.4%FY 2015: -1.1%FY 2016: -2.2%FY 2017: -4.4%
FY 2008 5y median -1.4% FY 2017
ROE 149.4%
FY 2008: 27.5%FY 2009: 25.3%FY 2010: 18.2%FY 2011: 20.6%FY 2012: 11.6%FY 2013: 1.5%FY 2014: -24.6%FY 2015: -42.8%FY 2016: -322.1%FY 2017: 149.4%
FY 2008 5y median -24.6% FY 2017
ROIC -22.5%
FY 2008: 13.6%FY 2009: 13.0%FY 2010: 11.6%FY 2011: 7.3%FY 2012: 4.8%FY 2013: -0.3%FY 2014: -4.8%FY 2015: -4.7%FY 2016: -9.5%FY 2017: -22.5%
FY 2008 5y median -4.8% FY 2017
ROA -15.2%
FY 2008: 9.2%FY 2009: 9.1%FY 2010: 6.4%FY 2011: 7.4%FY 2012: 3.5%FY 2013: 0.4%FY 2014: -3.8%FY 2015: -3.2%FY 2016: -7.4%FY 2017: -15.2%
FY 2008 5y median -3.8% FY 2017

Growth (YoY)

Revenue -1.7%
FY 2008: -15.4%FY 2009: 72.6%FY 2010: 7.4%FY 2011: -1.4%FY 2012: -1.2%FY 2013: 2.8%FY 2014: 1.6%FY 2015: -2.0%FY 2016: -3.3%FY 2017: -1.7%
FY 2008 FY 2017
Operating Income -76.3%
FY 2008: -21.7%FY 2009: -1.1%FY 2010: -9.2%FY 2011: -38.4%FY 2012: -26.8%FY 2013: -108.8%FY 2014: -873.7%FY 2015: 15.7%FY 2016: -84.8%FY 2017: -76.3%
FY 2008 FY 2017
EPS (diluted) -91.9%
FY 2008: -20.4%FY 2009: 18.6%FY 2010: -26.5%FY 2011: 13.3%FY 2012: -48.2%FY 2013: -88.6%FY 2014: -1100.0%FY 2015: 24.0%FY 2016: -94.7%FY 2017: -91.9%
FY 2008 FY 2017
Free Cash Flow -18.0%
FY 2008: -10.7%FY 2009: 1.0%FY 2010: 17.5%FY 2011: -48.8%FY 2012: -92.9%FY 2013: -430.7%FY 2014: 40.4%FY 2015: 408.2%FY 2016: -44.7%FY 2017: -18.0%
FY 2008 FY 2017

Financial Health

Current Ratio 0.8×
FY 2008: 0.8×FY 2009: 0.7×FY 2010: 0.7×FY 2011: 0.8×FY 2012: 0.9×FY 2013: 0.7×FY 2014: 0.7×FY 2015: 0.5×FY 2016: 0.5×FY 2017: 0.8×
FY 2008 5y median 0.7× FY 2017
Quick Ratio 0.8×
FY 2008: 0.8×FY 2009: 0.7×FY 2010: 0.7×FY 2011: 0.8×FY 2012: 0.9×FY 2013: 0.7×FY 2014: 0.7×FY 2015: 0.5×FY 2016: 0.5×FY 2017: 0.8×
FY 2008 5y median 0.7× FY 2017
Debt / Equity -6.1×
FY 2008: 1.1×FY 2009: 0.7×FY 2010: 0.6×FY 2011: 0.7×FY 2012: 0.9×FY 2013: 1.4×FY 2014: 2.6×FY 2015: 6.2×FY 2016: 22.9×FY 2017: -6.1×
FY 2008 5y median 2.6× FY 2017
Net Debt / EBITDA 21.9×
FY 2008: 0.9×FY 2009: 0.8×FY 2010: 0.7×FY 2011: 1.1×FY 2012: 1.2×FY 2013: 2.0×FY 2014: 2.9×FY 2015: 2.8×FY 2016: 4.2×FY 2017: 21.9×
FY 2008 5y median 2.9× FY 2017
Interest Coverage -7.5×
FY 2008: 0.0×FY 2009: 19.8×FY 2010: 20.2×FY 2011: 23.9×FY 2012: 13.6×FY 2013: -1.2×FY 2014: -10.5×FY 2015: -9.7×FY 2016: -7.4×FY 2017: -7.5×
FY 2008 5y median -7.5× FY 2017

Dividends

Dividend Yield 0.0%
FY 2008: 5.9%FY 2009: 4.1%FY 2010: 4.1%FY 2011: 5.2%FY 2012: 5.2%FY 2013: 5.0%FY 2014: 5.9%FY 2015: 7.8%FY 2016: 1.4%FY 2017: 0.0%
FY 2008 5y median 5.0% FY 2017
Payout Ratio 0.0%
FY 2008: 75.9%FY 2009: 65.8%FY 2010: 99.2%FY 2011: 96.3%FY 2012: 200.9%FY 2013: 1823.7%FY 2014: -177.0%FY 2015: -232.3%FY 2016: -29.5%FY 2017: 0.0%
FY 2008 5y median -29.5% FY 2017

Annual · latest fiscal year ends 2017-12-31