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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 6/10

vs
industry
vs
history
Cash to Debt 0.03
BDMS's Cash to Debt is ranked lower than
95% of the 738 Companies
in the Global Business Services industry.

( Industry Median: 1.28 vs. BDMS: 0.03 )
Ranked among companies with meaningful Cash to Debt only.
BDMS' s Cash to Debt Range Over the Past 10 Years
Min: 0.03  Med: 0.18 Max: N/A
Current: 0.03
Equity to Asset 0.10
BDMS's Equity to Asset is ranked lower than
93% of the 717 Companies
in the Global Business Services industry.

( Industry Median: 0.50 vs. BDMS: 0.10 )
Ranked among companies with meaningful Equity to Asset only.
BDMS' s Equity to Asset Range Over the Past 10 Years
Min: 0.09  Med: 0.46 Max: 0.88
Current: 0.1
0.09
0.88
F-Score: 5
Z-Score: 2.55
M-Score: -3.19
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 6/10

vs
industry
vs
history
Operating margin (%) -1.69
BDMS's Operating margin (%) is ranked lower than
80% of the 726 Companies
in the Global Business Services industry.

( Industry Median: 5.58 vs. BDMS: -1.69 )
Ranked among companies with meaningful Operating margin (%) only.
BDMS' s Operating margin (%) Range Over the Past 10 Years
Min: -1.86  Med: 5.41 Max: 10.92
Current: -1.69
-1.86
10.92
Net-margin (%) -1.31
BDMS's Net-margin (%) is ranked lower than
77% of the 727 Companies
in the Global Business Services industry.

( Industry Median: 3.87 vs. BDMS: -1.31 )
Ranked among companies with meaningful Net-margin (%) only.
BDMS' s Net-margin (%) Range Over the Past 10 Years
Min: -1.42  Med: 2.80 Max: 5.97
Current: -1.31
-1.42
5.97
ROE (%) -24.70
BDMS's ROE (%) is ranked lower than
90% of the 704 Companies
in the Global Business Services industry.

( Industry Median: 8.54 vs. BDMS: -24.70 )
Ranked among companies with meaningful ROE (%) only.
BDMS' s ROE (%) Range Over the Past 10 Years
Min: -19.17  Med: 19.50 Max: 27.26
Current: -24.7
-19.17
27.26
ROA (%) -3.50
BDMS's ROA (%) is ranked lower than
81% of the 742 Companies
in the Global Business Services industry.

( Industry Median: 3.74 vs. BDMS: -3.50 )
Ranked among companies with meaningful ROA (%) only.
BDMS' s ROA (%) Range Over the Past 10 Years
Min: -3.78  Med: 8.09 Max: 11.15
Current: -3.5
-3.78
11.15
ROC (Joel Greenblatt) (%) -10.12
BDMS's ROC (Joel Greenblatt) (%) is ranked lower than
82% of the 726 Companies
in the Global Business Services industry.

( Industry Median: 24.08 vs. BDMS: -10.12 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
BDMS' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -11.33  Med: 77.62 Max: 109.35
Current: -10.12
-11.33
109.35
Revenue Growth (3Y)(%) 2.00
BDMS's Revenue Growth (3Y)(%) is ranked lower than
57% of the 571 Companies
in the Global Business Services industry.

( Industry Median: 4.00 vs. BDMS: 2.00 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
BDMS' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: 1  Med: 10.50 Max: 28.5
Current: 2
1
28.5
EBITDA Growth (3Y)(%) -14.90
BDMS's EBITDA Growth (3Y)(%) is ranked lower than
82% of the 476 Companies
in the Global Business Services industry.

( Industry Median: 5.50 vs. BDMS: -14.90 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
BDMS' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -14.9  Med: 12.40 Max: 32.8
Current: -14.9
-14.9
32.8
» BDMS's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q4 2014

BDMS Guru Trades in Q4 2014

Jim Simons 15,400 sh (+2.67%)
» More
Q1 2015

BDMS Guru Trades in Q1 2015

Jim Simons 15,400 sh (unchged)
» More
Q2 2015

BDMS Guru Trades in Q2 2015

Jim Simons 15,900 sh (+3.25%)
» More
Q3 2015

BDMS Guru Trades in Q3 2015

Jim Simons 15,900 sh (unchged)
» More
» Details

Insider Trades

Latest Guru Trades with BDMS

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Ratios

vs
industry
vs
history
Forward P/E 15.29
BDMS's Forward P/E is ranked lower than
59% of the 468 Companies
in the Global Business Services industry.

( Industry Median: 14.12 vs. BDMS: 15.29 )
Ranked among companies with meaningful Forward P/E only.
N/A
P/B 8.09
BDMS's P/B is ranked lower than
91% of the 975 Companies
in the Global Business Services industry.

( Industry Median: 2.20 vs. BDMS: 8.09 )
Ranked among companies with meaningful P/B only.
BDMS' s P/B Range Over the Past 10 Years
Min: 1.88  Med: 4.30 Max: 10.53
Current: 8.09
1.88
10.53
P/S 0.30
BDMS's P/S is ranked higher than
87% of the 991 Companies
in the Global Business Services industry.

( Industry Median: 1.10 vs. BDMS: 0.30 )
Ranked among companies with meaningful P/S only.
BDMS' s P/S Range Over the Past 10 Years
Min: 0.27  Med: 0.53 Max: 1.52
Current: 0.3
0.27
1.52
PFCF 12.47
BDMS's PFCF is ranked higher than
68% of the 595 Companies
in the Global Business Services industry.

( Industry Median: 17.54 vs. BDMS: 12.47 )
Ranked among companies with meaningful PFCF only.
BDMS' s PFCF Range Over the Past 10 Years
Min: 3.78  Med: 12.92 Max: 195
Current: 12.47
3.78
195
POCF 5.36
BDMS's POCF is ranked higher than
85% of the 728 Companies
in the Global Business Services industry.

( Industry Median: 11.63 vs. BDMS: 5.36 )
Ranked among companies with meaningful POCF only.
BDMS' s POCF Range Over the Past 10 Years
Min: 3.32  Med: 7.06 Max: 16.82
Current: 5.36
3.32
16.82
EV-to-EBITDA 8.32
BDMS's EV-to-EBITDA is ranked higher than
66% of the 860 Companies
in the Global Business Services industry.

( Industry Median: 10.99 vs. BDMS: 8.32 )
Ranked among companies with meaningful EV-to-EBITDA only.
BDMS' s EV-to-EBITDA Range Over the Past 10 Years
Min: 3.8  Med: 7.40 Max: 13
Current: 8.32
3.8
13
Shiller P/E 16.41
BDMS's Shiller P/E is ranked higher than
69% of the 213 Companies
in the Global Business Services industry.

( Industry Median: 25.48 vs. BDMS: 16.41 )
Ranked among companies with meaningful Shiller P/E only.
BDMS' s Shiller P/E Range Over the Past 10 Years
Min: 15.02  Med: 22.16 Max: 66.22
Current: 16.41
15.02
66.22
Current Ratio 0.27
BDMS's Current Ratio is ranked lower than
98% of the 722 Companies
in the Global Business Services industry.

( Industry Median: 1.59 vs. BDMS: 0.27 )
Ranked among companies with meaningful Current Ratio only.
BDMS' s Current Ratio Range Over the Past 10 Years
Min: 0.27  Med: 0.82 Max: 3.52
Current: 0.27
0.27
3.52
Quick Ratio 0.27
BDMS's Quick Ratio is ranked lower than
96% of the 722 Companies
in the Global Business Services industry.

( Industry Median: 1.42 vs. BDMS: 0.27 )
Ranked among companies with meaningful Quick Ratio only.
BDMS' s Quick Ratio Range Over the Past 10 Years
Min: 0.27  Med: 0.82 Max: 3.52
Current: 0.27
0.27
3.52
Days Sales Outstanding 19.10
BDMS's Days Sales Outstanding is ranked higher than
89% of the 553 Companies
in the Global Business Services industry.

( Industry Median: 57.70 vs. BDMS: 19.10 )
Ranked among companies with meaningful Days Sales Outstanding only.
BDMS' s Days Sales Outstanding Range Over the Past 10 Years
Min: 15.3  Med: 18.89 Max: 31.96
Current: 19.1
15.3
31.96
Days Payable 16.63
BDMS's Days Payable is ranked lower than
75% of the 485 Companies
in the Global Business Services industry.

( Industry Median: 36.86 vs. BDMS: 16.63 )
Ranked among companies with meaningful Days Payable only.
BDMS' s Days Payable Range Over the Past 10 Years
Min: 10.95  Med: 14.85 Max: 34.1
Current: 16.63
10.95
34.1

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 8.50
BDMS's Dividend Yield is ranked higher than
93% of the 728 Companies
in the Global Business Services industry.

( Industry Median: 1.55 vs. BDMS: 8.50 )
Ranked among companies with meaningful Dividend Yield only.
BDMS' s Dividend Yield Range Over the Past 10 Years
Min: 1.53  Med: 4.53 Max: 9.3
Current: 8.5
1.53
9.3
Dividend Payout 6.98
BDMS's Dividend Payout is ranked lower than
98% of the 460 Companies
in the Global Business Services industry.

( Industry Median: 0.43 vs. BDMS: 6.98 )
Ranked among companies with meaningful Dividend Payout only.
BDMS' s Dividend Payout Range Over the Past 10 Years
Min: 0.23  Med: 0.74 Max: 7.33
Current: 6.98
0.23
7.33
Dividend Growth (3y) 0.80
BDMS's Dividend Growth (3y) is ranked lower than
70% of the 253 Companies
in the Global Business Services industry.

( Industry Median: 7.70 vs. BDMS: 0.80 )
Ranked among companies with meaningful Dividend Growth (3y) only.
BDMS' s Dividend Growth (3y) Range Over the Past 10 Years
Min: 0  Med: 0.40 Max: 58.7
Current: 0.8
0
58.7
Forward Dividend Yield 8.50
BDMS's Forward Dividend Yield is ranked higher than
91% of the 642 Companies
in the Global Business Services industry.

( Industry Median: 2.29 vs. BDMS: 8.50 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 10.69
BDMS's Yield on cost (5-Year) is ranked higher than
92% of the 740 Companies
in the Global Business Services industry.

( Industry Median: 3.01 vs. BDMS: 10.69 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
BDMS' s Yield on cost (5-Year) Range Over the Past 10 Years
Min: 1.92  Med: 5.70 Max: 11.7
Current: 10.69
1.92
11.7
3-Year Average Share Buyback Ratio 0.90
BDMS's 3-Year Average Share Buyback Ratio is ranked higher than
85% of the 437 Companies
in the Global Business Services industry.

( Industry Median: -1.40 vs. BDMS: 0.90 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
BDMS' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -35.7  Med: 3.80 Max: 8.5
Current: 0.9
-35.7
8.5

Valuation & Return

vs
industry
vs
history
Price/Projected FCF 1.80
BDMS's Price/Projected FCF is ranked lower than
67% of the 524 Companies
in the Global Business Services industry.

( Industry Median: 1.30 vs. BDMS: 1.80 )
Ranked among companies with meaningful Price/Projected FCF only.
BDMS' s Price/Projected FCF Range Over the Past 10 Years
Min: 0.33  Med: 0.73 Max: 2.22
Current: 1.8
0.33
2.22
Price/Median PS Value 0.57
BDMS's Price/Median PS Value is ranked higher than
86% of the 827 Companies
in the Global Business Services industry.

( Industry Median: 1.00 vs. BDMS: 0.57 )
Ranked among companies with meaningful Price/Median PS Value only.
BDMS' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.18  Med: 1.03 Max: 3.36
Current: 0.57
0.18
3.36
Price/Graham Number 1.93
BDMS's Price/Graham Number is ranked lower than
56% of the 560 Companies
in the Global Business Services industry.

( Industry Median: 1.62 vs. BDMS: 1.93 )
Ranked among companies with meaningful Price/Graham Number only.
BDMS' s Price/Graham Number Range Over the Past 10 Years
Min: 1.84  Med: 3.79 Max: 17.61
Current: 1.93
1.84
17.61
Earnings Yield (Greenblatt) (%) -3.68
BDMS's Earnings Yield (Greenblatt) (%) is ranked lower than
82% of the 718 Companies
in the Global Business Services industry.

( Industry Median: 5.40 vs. BDMS: -3.68 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
BDMS' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: -3.7  Med: 7.90 Max: 15.7
Current: -3.68
-3.7
15.7
Forward Rate of Return (Yacktman) (%) -9.24
BDMS's Forward Rate of Return (Yacktman) (%) is ranked lower than
87% of the 369 Companies
in the Global Business Services industry.

( Industry Median: 11.02 vs. BDMS: -9.24 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
BDMS' s Forward Rate of Return (Yacktman) (%) Range Over the Past 10 Years
Min: -9.8  Med: 19.60 Max: 32.7
Current: -9.24
-9.8
32.7

More Statistics

Revenue(Mil) $64
EPS $ -0.45
Beta0.87
Short Percentage of Float0.17%
52-Week Range $9.41 - 15.00
Shares Outstanding(Mil)1.86

Business Description

Industry: Business Services » Business Services
Compare:ADP, G, ENV, CMPGY, SGSOY » details
Birner Dental Management Services Inc was incorporated as a Colorado corporation in May 1995. The Company is a dental business service organization servicing geographically dense dental practice networks in select markets, currently including Colorado, New Mexico and Arizona. It provides business services, which are designed to improve the efficiency and profitability of the dental practices. The Company currently provides business services to 66 Offices, of which 37 were acquired and 29 were developed internally. The Company provides a solution to the needs of dentists, patients and third-party payers by allowing the Companys affiliated dentists to provide high-quality, efficient dental care in patient-friendly, family practice settings. Dentists practicing at the various locations provide general dentistry services, and the Company offers specialty dental services through affiliated specialists at some of its locations. The Company has developed a formalized training program for non-dental employees, which is conducted by the Companys staff. This program includes training in patient interaction, scheduling, use of computer systems, office procedures and protocols, and third-party payment arrangements. The Company also offers formalized mandatory training programs for employees regarding occupational safety and environmental issues, state dental practice law, state and local regulations, and the Health Insurance Portability and Accountability Act to ensure compliance with government regulations. Its payers include indemnity insurers, preferred provider plans, managed dental care plans, and uninsured cash patients. The Company competes with other providers of dental and specialty services on the basis of factors such as brand name recognition, convenience, cost and the quality and range of services provided. Competition includes practitioners who have more established practices and reputations. The practice of dentistry is regulated at both the state and federal levels.
» More Articles for BDMS

Headlines

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