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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 0.04
BDMS's Cash to Debt is ranked lower than
95% of the 726 Companies
in the Global Business Services industry.

( Industry Median: 1.75 vs. BDMS: 0.04 )
Ranked among companies with meaningful Cash to Debt only.
BDMS' s 10-Year Cash to Debt Range
Min: 0.03  Med: 0.18 Max: N/A
Current: 0.04
Equity to Asset 0.14
BDMS's Equity to Asset is ranked lower than
89% of the 671 Companies
in the Global Business Services industry.

( Industry Median: 0.49 vs. BDMS: 0.14 )
Ranked among companies with meaningful Equity to Asset only.
BDMS' s 10-Year Equity to Asset Range
Min: 0.09  Med: 0.47 Max: 0.88
Current: 0.14
0.09
0.88
F-Score: 3
Z-Score: 3.21
M-Score: -3.41
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 : 5/10

vs
industry
vs
history
Operating margin (%) -2.10
BDMS's Operating margin (%) is ranked lower than
79% of the 723 Companies
in the Global Business Services industry.

( Industry Median: 5.44 vs. BDMS: -2.10 )
Ranked among companies with meaningful Operating margin (%) only.
BDMS' s 10-Year Operating margin (%) Range
Min: -1.86  Med: 5.66 Max: 10.92
Current: -2.1
-1.86
10.92
Net-margin (%) -1.57
BDMS's Net-margin (%) is ranked lower than
77% of the 724 Companies
in the Global Business Services industry.

( Industry Median: 3.65 vs. BDMS: -1.57 )
Ranked among companies with meaningful Net-margin (%) only.
BDMS' s 10-Year Net-margin (%) Range
Min: -5.56  Med: 2.80 Max: 5.97
Current: -1.57
-5.56
5.97
ROE (%) -22.46
BDMS's ROE (%) is ranked lower than
89% of the 684 Companies
in the Global Business Services industry.

( Industry Median: 8.38 vs. BDMS: -22.46 )
Ranked among companies with meaningful ROE (%) only.
BDMS' s 10-Year ROE (%) Range
Min: -19.17  Med: 9.34 Max: 27.26
Current: -22.46
-19.17
27.26
ROA (%) -4.09
BDMS's ROA (%) is ranked lower than
79% of the 737 Companies
in the Global Business Services industry.

( Industry Median: 3.56 vs. BDMS: -4.09 )
Ranked among companies with meaningful ROA (%) only.
BDMS' s 10-Year ROA (%) Range
Min: -3.78  Med: 5.10 Max: 11.15
Current: -4.09
-3.78
11.15
ROC (Joel Greenblatt) (%) -12.28
BDMS's ROC (Joel Greenblatt) (%) is ranked lower than
80% of the 721 Companies
in the Global Business Services industry.

( Industry Median: 22.09 vs. BDMS: -12.28 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
BDMS' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -11.33  Med: 58.85 Max: 95.65
Current: -12.28
-11.33
95.65
Revenue Growth (3Y)(%) 2.00
BDMS's Revenue Growth (3Y)(%) is ranked lower than
59% of the 551 Companies
in the Global Business Services industry.

( Industry Median: 4.70 vs. BDMS: 2.00 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
BDMS' s 10-Year Revenue Growth (3Y)(%) Range
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
83% of the 461 Companies
in the Global Business Services industry.

( Industry Median: 5.90 vs. BDMS: -14.90 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
BDMS' s 10-Year EBITDA Growth (3Y)(%) Range
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

Q2 2014

BDMS Guru Trades in Q2 2014

Jim Simons 13,300 sh (+6.40%)
» More
Q3 2014

BDMS Guru Trades in Q3 2014

Jim Simons 15,000 sh (+12.78%)
» More
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
» 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 higher than
53% of the 273 Companies
in the Global Business Services industry.

( Industry Median: 15.87 vs. BDMS: 15.29 )
Ranked among companies with meaningful Forward P/E only.
N/A
P/B 7.53
BDMS's P/B is ranked lower than
87% of the 684 Companies
in the Global Business Services industry.

( Industry Median: 2.38 vs. BDMS: 7.53 )
Ranked among companies with meaningful P/B only.
BDMS' s 10-Year P/B Range
Min: 1.37  Med: 4.22 Max: 7.86
Current: 7.53
1.37
7.86
P/S 0.39
BDMS's P/S is ranked higher than
85% of the 750 Companies
in the Global Business Services industry.

( Industry Median: 1.34 vs. BDMS: 0.39 )
Ranked among companies with meaningful P/S only.
BDMS' s 10-Year P/S Range
Min: 0.33  Med: 0.54 Max: 1.52
Current: 0.39
0.33
1.52
PFCF 44.20
BDMS's PFCF is ranked lower than
80% of the 407 Companies
in the Global Business Services industry.

( Industry Median: 19.81 vs. BDMS: 44.20 )
Ranked among companies with meaningful PFCF only.
BDMS' s 10-Year PFCF Range
Min: 3.78  Med: 10.02 Max: 195
Current: 44.2
3.78
195
POCF 5.88
BDMS's POCF is ranked higher than
82% of the 512 Companies
in the Global Business Services industry.

( Industry Median: 13.77 vs. BDMS: 5.88 )
Ranked among companies with meaningful POCF only.
BDMS' s 10-Year POCF Range
Min: 3.32  Med: 7.16 Max: 16.82
Current: 5.88
3.32
16.82
Shiller P/E 32.59
BDMS's Shiller P/E is ranked lower than
63% of the 337 Companies
in the Global Business Services industry.

( Industry Median: 24.05 vs. BDMS: 32.59 )
Ranked among companies with meaningful Shiller P/E only.
BDMS' s 10-Year Shiller P/E Range
Min: 11.92  Med: 23.36 Max: 66.74
Current: 32.59
11.92
66.74
Current Ratio 0.77
BDMS's Current Ratio is ranked lower than
89% of the 686 Companies
in the Global Business Services industry.

( Industry Median: 1.54 vs. BDMS: 0.77 )
Ranked among companies with meaningful Current Ratio only.
BDMS' s 10-Year Current Ratio Range
Min: 0.59  Med: 0.84 Max: 3.52
Current: 0.77
0.59
3.52
Quick Ratio 0.77
BDMS's Quick Ratio is ranked lower than
85% of the 686 Companies
in the Global Business Services industry.

( Industry Median: 1.41 vs. BDMS: 0.77 )
Ranked among companies with meaningful Quick Ratio only.
BDMS' s 10-Year Quick Ratio Range
Min: 0.59  Med: 0.84 Max: 3.52
Current: 0.77
0.59
3.52
Days Sales Outstanding 20.85
BDMS's Days Sales Outstanding is ranked higher than
87% of the 606 Companies
in the Global Business Services industry.

( Industry Median: 56.10 vs. BDMS: 20.85 )
Ranked among companies with meaningful Days Sales Outstanding only.
BDMS' s 10-Year Days Sales Outstanding Range
Min: 15.3  Med: 31.95 Max: 60.83
Current: 20.85
15.3
60.83

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 6.43
BDMS's Dividend Yield is ranked higher than
94% of the 683 Companies
in the Global Business Services industry.

( Industry Median: 2.15 vs. BDMS: 6.43 )
Ranked among companies with meaningful Dividend Yield only.
BDMS' s 10-Year Dividend Yield Range
Min: 1.16  Med: 4.39 Max: 7.11
Current: 6.43
1.16
7.11
Dividend Payout 6.98
BDMS's Dividend Payout is ranked lower than
98% of the 432 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 10-Year Dividend Payout Range
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
69% of the 246 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 10-Year Dividend growth (3y) Range
Min: 0  Med: 0.40 Max: 58.7
Current: 0.8
0
58.7
Yield on cost (5-Year) 8.09
BDMS's Yield on cost (5-Year) is ranked higher than
93% of the 691 Companies
in the Global Business Services industry.

( Industry Median: 2.31 vs. BDMS: 8.09 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
BDMS' s 10-Year Yield on cost (5-Year) Range
Min: 1.46  Med: 5.52 Max: 8.95
Current: 8.09
1.46
8.95
Share Buyback Rate 0.90
BDMS's Share Buyback Rate is ranked higher than
81% of the 441 Companies
in the Global Business Services industry.

( Industry Median: -1.20 vs. BDMS: 0.90 )
Ranked among companies with meaningful Share Buyback Rate only.
BDMS' s 10-Year Share Buyback Rate Range
Min: 8.5  Med: 3.80 Max: -35.7
Current: 0.9

Valuation & Return

vs
industry
vs
history
Price/Projected FCF 1.37
BDMS's Price/Projected FCF is ranked higher than
53% of the 375 Companies
in the Global Business Services industry.

( Industry Median: 1.36 vs. BDMS: 1.37 )
Ranked among companies with meaningful Price/Projected FCF only.
BDMS' s 10-Year Price/Projected FCF Range
Min: 0.33  Med: 0.71 Max: 1.84
Current: 1.37
0.33
1.84
Price/Median PS Value 0.73
BDMS's Price/Median PS Value is ranked higher than
86% of the 660 Companies
in the Global Business Services industry.

( Industry Median: 1.17 vs. BDMS: 0.73 )
Ranked among companies with meaningful Price/Median PS Value only.
BDMS' s 10-Year Price/Median PS Value Range
Min: 0.18  Med: 1.04 Max: 3.29
Current: 0.73
0.18
3.29
Earnings Yield (Greenblatt) (%) -3.85
BDMS's Earnings Yield (Greenblatt) (%) is ranked lower than
83% of the 725 Companies
in the Global Business Services industry.

( Industry Median: 4.80 vs. BDMS: -3.85 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
BDMS' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: -4.03  Med: 7.80 Max: 15.7
Current: -3.85
-4.03
15.7
Forward Rate of Return (Yacktman) (%) -6.81
BDMS's Forward Rate of Return (Yacktman) (%) is ranked lower than
85% of the 352 Companies
in the Global Business Services industry.

( Industry Median: 11.30 vs. BDMS: -6.81 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
BDMS' s 10-Year Forward Rate of Return (Yacktman) (%) Range
Min: -7.2  Med: 21.95 Max: 32.8
Current: -6.81
-7.2
32.8

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.
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