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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 : 4/10

vs
industry
vs
history
Cash-to-Debt 0.02
BDMS's Cash-to-Debt is ranked lower than
98% of the 750 Companies
in the Global Business Services industry.

( Industry Median: 1.34 vs. BDMS: 0.02 )
Ranked among companies with meaningful Cash-to-Debt only.
BDMS' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.02  Med: 0.17 Max: N/A
Current: 0.02
Equity-to-Asset 0.05
BDMS's Equity-to-Asset is ranked lower than
95% of the 732 Companies
in the Global Business Services industry.

( Industry Median: 0.50 vs. BDMS: 0.05 )
Ranked among companies with meaningful Equity-to-Asset only.
BDMS' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.05  Med: 0.44 Max: 0.88
Current: 0.05
0.05
0.88
Piotroski F-Score: 5
Altman Z-Score: 3.43
Beneish M-Score: -3.18
WACC vs ROIC
4.18%
-10.05%
WACC
ROIC
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 % -2.74
BDMS's Operating Margin % is ranked lower than
81% of the 742 Companies
in the Global Business Services industry.

( Industry Median: 5.89 vs. BDMS: -2.74 )
Ranked among companies with meaningful Operating Margin % only.
BDMS' s Operating Margin % Range Over the Past 10 Years
Min: -1.86  Med: 3.98 Max: 10.92
Current: -2.74
-1.86
10.92
Net Margin % -1.95
BDMS's Net Margin % is ranked lower than
79% of the 744 Companies
in the Global Business Services industry.

( Industry Median: 3.90 vs. BDMS: -1.95 )
Ranked among companies with meaningful Net Margin % only.
BDMS' s Net Margin % Range Over the Past 10 Years
Min: -1.42  Med: 2.41 Max: 5.97
Current: -1.95
-1.42
5.97
ROE % -77.19
BDMS's ROE % is ranked lower than
97% of the 719 Companies
in the Global Business Services industry.

( Industry Median: 8.30 vs. BDMS: -77.19 )
Ranked among companies with meaningful ROE % only.
BDMS' s ROE % Range Over the Past 10 Years
Min: -26.09  Med: 19.5 Max: 27.26
Current: -77.19
-26.09
27.26
ROA % -5.73
BDMS's ROA % is ranked lower than
84% of the 758 Companies
in the Global Business Services industry.

( Industry Median: 3.38 vs. BDMS: -5.73 )
Ranked among companies with meaningful ROA % only.
BDMS' s ROA % Range Over the Past 10 Years
Min: -3.78  Med: 6.95 Max: 11.15
Current: -5.73
-3.78
11.15
ROC (Joel Greenblatt) % -18.83
BDMS's ROC (Joel Greenblatt) % is ranked lower than
85% of the 739 Companies
in the Global Business Services industry.

( Industry Median: 22.19 vs. BDMS: -18.83 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
BDMS' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -11.33  Med: 53.91 Max: 109.35
Current: -18.83
-11.33
109.35
3-Year Revenue Growth Rate 0.60
BDMS's 3-Year Revenue Growth Rate is ranked lower than
64% of the 592 Companies
in the Global Business Services industry.

( Industry Median: 4.00 vs. BDMS: 0.60 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
BDMS' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: 0.6  Med: 9.4 Max: 28.4
Current: 0.6
0.6
28.4
3-Year EBITDA Growth Rate -7.60
BDMS's 3-Year EBITDA Growth Rate is ranked lower than
74% of the 498 Companies
in the Global Business Services industry.

( Industry Median: 7.10 vs. BDMS: -7.60 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
BDMS' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -12  Med: 12 Max: 32.7
Current: -7.6
-12
32.7
GuruFocus has detected 4 Warning Signs with Birner Dental Management Services Inc $BDMS.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» BDMS's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

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Business Description

Industry: Business Services » Business Services    NAICS: 561499    SIC: 7389
Compare:NAS:MARA, NAS:SGRP, NAS:FPAY, OTCPK:CRMZ, OTCPK:DGPIF, OTCPK:FNAM, OTCPK:RSSS, NAS:PYDS, NAS:SAJA, AMEX:AUXO, OTCPK:PBSV, OTCPK:ZAOFF, AMEX:DSS, NAS:OMEX, NAS:ONVI, OTCBB:TPNL, OTCPK:SGBY, NAS:FH, NAS:RTNB, OTCPK:CTOP » details
Birner Dental Management Services Inc, together with its subsidiaries is a dental business service organization devoted to servicing geographically dense dental practice networks in select markets, currently including Colorado, New Mexico and Arizona.

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.

Ratios

vs
industry
vs
history
PB Ratio 26.48
BDMS's PB Ratio is ranked lower than
99% of the 767 Companies
in the Global Business Services industry.

( Industry Median: 2.53 vs. BDMS: 26.48 )
Ranked among companies with meaningful PB Ratio only.
BDMS' s PB Ratio Range Over the Past 10 Years
Min: 2.64  Med: 4.51 Max: 37.9
Current: 26.48
2.64
37.9
PS Ratio 0.39
BDMS's PS Ratio is ranked higher than
82% of the 761 Companies
in the Global Business Services industry.

( Industry Median: 1.34 vs. BDMS: 0.39 )
Ranked among companies with meaningful PS Ratio only.
BDMS' s PS Ratio Range Over the Past 10 Years
Min: 0.27  Med: 0.52 Max: 1.49
Current: 0.39
0.27
1.49
Price-to-Free-Cash-Flow 20.73
BDMS's Price-to-Free-Cash-Flow is ranked lower than
58% of the 390 Companies
in the Global Business Services industry.

( Industry Median: 20.48 vs. BDMS: 20.73 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
BDMS' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 3.83  Med: 15.35 Max: 185.71
Current: 20.73
3.83
185.71
Price-to-Operating-Cash-Flow 9.82
BDMS's Price-to-Operating-Cash-Flow is ranked higher than
62% of the 466 Companies
in the Global Business Services industry.

( Industry Median: 13.97 vs. BDMS: 9.82 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
BDMS' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 3.36  Med: 6.95 Max: 14.06
Current: 9.82
3.36
14.06
EV-to-EBIT -19.80
BDMS's EV-to-EBIT is ranked lower than
99.99% of the 611 Companies
in the Global Business Services industry.

( Industry Median: 16.12 vs. BDMS: -19.80 )
Ranked among companies with meaningful EV-to-EBIT only.
BDMS' s EV-to-EBIT Range Over the Past 10 Years
Min: -196.8  Med: 11 Max: 447.4
Current: -19.8
-196.8
447.4
EV-to-EBITDA 13.18
BDMS's EV-to-EBITDA is ranked lower than
62% of the 651 Companies
in the Global Business Services industry.

( Industry Median: 11.86 vs. BDMS: 13.18 )
Ranked among companies with meaningful EV-to-EBITDA only.
BDMS' s EV-to-EBITDA Range Over the Past 10 Years
Min: 3.8  Med: 8.2 Max: 17.2
Current: 13.18
3.8
17.2
Shiller PE Ratio 28.32
BDMS's Shiller PE Ratio is ranked lower than
56% of the 157 Companies
in the Global Business Services industry.

( Industry Median: 28.94 vs. BDMS: 28.32 )
Ranked among companies with meaningful Shiller PE Ratio only.
BDMS' s Shiller PE Ratio Range Over the Past 10 Years
Min: 16.03  Med: 23.04 Max: 68.06
Current: 28.32
16.03
68.06
Current Ratio 0.58
BDMS's Current Ratio is ranked lower than
94% of the 709 Companies
in the Global Business Services industry.

( Industry Median: 1.63 vs. BDMS: 0.58 )
Ranked among companies with meaningful Current Ratio only.
BDMS' s Current Ratio Range Over the Past 10 Years
Min: 0.27  Med: 0.8 Max: 3.52
Current: 0.58
0.27
3.52
Quick Ratio 0.58
BDMS's Quick Ratio is ranked lower than
91% of the 709 Companies
in the Global Business Services industry.

( Industry Median: 1.47 vs. BDMS: 0.58 )
Ranked among companies with meaningful Quick Ratio only.
BDMS' s Quick Ratio Range Over the Past 10 Years
Min: 0.27  Med: 0.8 Max: 3.52
Current: 0.58
0.27
3.52
Days Sales Outstanding 19.56
BDMS's Days Sales Outstanding is ranked higher than
86% of the 564 Companies
in the Global Business Services industry.

( Industry Median: 58.79 vs. BDMS: 19.56 )
Ranked among companies with meaningful Days Sales Outstanding only.
BDMS' s Days Sales Outstanding Range Over the Past 10 Years
Min: 15.3  Med: 18.18 Max: 28.76
Current: 19.56
15.3
28.76
Days Payable 17.33
BDMS's Days Payable is ranked lower than
72% of the 462 Companies
in the Global Business Services industry.

( Industry Median: 36.89 vs. BDMS: 17.33 )
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: 22.11
Current: 17.33
10.95
22.11

Buy Back

vs
industry
vs
history
5-Year Yield-on-Cost % 1.65
BDMS's 5-Year Yield-on-Cost % is ranked lower than
76% of the 829 Companies
in the Global Business Services industry.

( Industry Median: 2.95 vs. BDMS: 1.65 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
BDMS' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 1.28  Med: 5.06 Max: 10.07
Current: 1.65
1.28
10.07
3-Year Average Share Buyback Ratio -0.40
BDMS's 3-Year Average Share Buyback Ratio is ranked higher than
65% of the 427 Companies
in the Global Business Services industry.

( Industry Median: -1.40 vs. BDMS: -0.40 )
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: -27  Med: 2.2 Max: 7.1
Current: -0.4
-27
7.1

Valuation & Return

vs
industry
vs
history
Price-to-Intrinsic-Value-Projected-FCF 3.83
BDMS's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
89% of the 360 Companies
in the Global Business Services industry.

( Industry Median: 1.47 vs. BDMS: 3.83 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
BDMS' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.33  Med: 0.79 Max: 5.01
Current: 3.83
0.33
5.01
Price-to-Median-PS-Value 0.74
BDMS's Price-to-Median-PS-Value is ranked higher than
79% of the 644 Companies
in the Global Business Services industry.

( Industry Median: 1.13 vs. BDMS: 0.74 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
BDMS' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.19  Med: 1.03 Max: 3.42
Current: 0.74
0.19
3.42
Earnings Yield (Greenblatt) % -5.10
BDMS's Earnings Yield (Greenblatt) % is ranked lower than
87% of the 791 Companies
in the Global Business Services industry.

( Industry Median: 5.00 vs. BDMS: -5.10 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
BDMS' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 0.2  Med: 7.7 Max: 15.7
Current: -5.1
0.2
15.7
Forward Rate of Return (Yacktman) % -7.72
BDMS's Forward Rate of Return (Yacktman) % is ranked lower than
83% of the 389 Companies
in the Global Business Services industry.

( Industry Median: 11.05 vs. BDMS: -7.72 )
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: -8.8  Med: 10.5 Max: 32.5
Current: -7.72
-8.8
32.5

More Statistics

Revenue (TTM) (Mil) $62.52
EPS (TTM) $ -0.65
Beta0.43
Short Percentage of Float0.54%
52-Week Range $8.63 - 18.61
Shares Outstanding (Mil)1.86
» More Articles for BDMS

Headlines

Articles On GuruFocus.com
Should Buy and Hold Investors Worry About EV/EBITDA? Mar 22 2013 
The Most Profitable Industries Dec 05 2012 
The Yellow Pad Approach Aug 29 2012 
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Don’t See Stocks Through Mr. Market’s Eyes Mar 20 2012 
Intrinsic Value Estimates: Which P/E is the Right P/E? Mar 05 2012 
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How Should You Value Journal Communications (JRN)? Oct 10 2011 
Understanding Depreciation: 4 Depreciation Archetypes Jan 30 2011 
How to Calculate Free Cash Flow - 5 Examples From Actual 10-Ks Dec 24 2010 

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