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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 : 7/10

vs
industry
vs
history
Cash to Debt 0.06
BDMS's Cash to Debt is ranked lower than
64% of the 962 Companies
in the Global Business Services industry.

( Industry Median: 1.72 vs. BDMS: 0.06 )
BDMS' s 10-Year Cash to Debt Range
Min: 0.06   Max: 0.63
Current: 0.06

0.06
0.63
Equity to Asset 0.24
BDMS's Equity to Asset is ranked lower than
57% of the 940 Companies
in the Global Business Services industry.

( Industry Median: 0.49 vs. BDMS: 0.24 )
BDMS' s 10-Year Equity to Asset Range
Min: 0.09   Max: 0.73
Current: 0.24

0.09
0.73
F-Score: 3
Z-Score: 3.94
M-Score: -3.27
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 (%) 0.15
BDMS's Operating margin (%) is ranked lower than
54% of the 951 Companies
in the Global Business Services industry.

( Industry Median: 7.10 vs. BDMS: 0.15 )
BDMS' s 10-Year Operating margin (%) Range
Min: 0.15   Max: 10.92
Current: 0.15

0.15
10.92
Net-margin (%) 0.14
BDMS's Net-margin (%) is ranked lower than
52% of the 951 Companies
in the Global Business Services industry.

( Industry Median: 4.59 vs. BDMS: 0.14 )
BDMS' s 10-Year Net-margin (%) Range
Min: -5.56   Max: 5.97
Current: 0.14

-5.56
5.97
ROE (%) 1.51
BDMS's ROE (%) is ranked lower than
51% of the 920 Companies
in the Global Business Services industry.

( Industry Median: 10.29 vs. BDMS: 1.51 )
BDMS' s 10-Year ROE (%) Range
Min: -17.65   Max: 27.5
Current: 1.51

-17.65
27.5
ROA (%) 0.37
BDMS's ROA (%) is ranked lower than
51% of the 966 Companies
in the Global Business Services industry.

( Industry Median: 4.48 vs. BDMS: 0.37 )
BDMS' s 10-Year ROA (%) Range
Min: -3.13   Max: 11.66
Current: 0.37

-3.13
11.66
ROC (Joel Greenblatt) (%) 0.93
BDMS's ROC (Joel Greenblatt) (%) is ranked lower than
54% of the 961 Companies
in the Global Business Services industry.

( Industry Median: 33.75 vs. BDMS: 0.93 )
BDMS' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 0.93   Max: 114.86
Current: 0.93

0.93
114.86
Revenue Growth (%) 1.00
BDMS's Revenue Growth (%) is ranked higher than
58% of the 730 Companies
in the Global Business Services industry.

( Industry Median: 6.10 vs. BDMS: 1.00 )
BDMS' s 10-Year Revenue Growth (%) Range
Min: 1   Max: 28.5
Current: 1

1
28.5
EBITDA Growth (%) -12.00
BDMS's EBITDA Growth (%) is ranked higher than
51% of the 604 Companies
in the Global Business Services industry.

( Industry Median: 8.20 vs. BDMS: -12.00 )
BDMS' s 10-Year EBITDA Growth (%) Range
Min: -12   Max: 32.8
Current: -12

-12
32.8
EPS Growth (%) -62.00
BDMS's EPS Growth (%) is ranked lower than
59% of the 576 Companies
in the Global Business Services industry.

( Industry Median: 7.80 vs. BDMS: -62.00 )
BDMS' s 10-Year EPS Growth (%) Range
Min: -62   Max: 95.7
Current: -62

-62
95.7
» BDMS's 10-Y Financials

Financials


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

» Details

Guru Trades

Q1 2013

BDMS Guru Trades in Q1 2013

Jim Simons 11,400 sh (+5.56%)
» More
Q2 2013

BDMS Guru Trades in Q2 2013

Jim Simons 11,900 sh (+4.39%)
» More
Q3 2013

BDMS Guru Trades in Q3 2013

Jim Simons 12,000 sh (+0.84%)
» More
Q4 2013

BDMS Guru Trades in Q4 2013

Jim Simons 12,000 sh (unchged)
» More
» Details

Insider Trades

Latest Guru Trades with BDMS



No Insider Trades Found!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 355.00
BDMS's P/E(ttm) is ranked lower than
78% of the 770 Companies
in the Global Business Services industry.

( Industry Median: 20.70 vs. BDMS: 355.00 )
BDMS' s 10-Year P/E(ttm) Range
Min: 10.48   Max: 372.6
Current: 355

10.48
372.6
P/B 5.58
BDMS's P/B is ranked lower than
68% of the 902 Companies
in the Global Business Services industry.

( Industry Median: 2.50 vs. BDMS: 5.58 )
BDMS' s 10-Year P/B Range
Min: 0.85   Max: 6.13
Current: 5.58

0.85
6.13
P/S 0.52
BDMS's P/S is ranked higher than
81% of the 948 Companies
in the Global Business Services industry.

( Industry Median: 1.33 vs. BDMS: 0.52 )
BDMS' s 10-Year P/S Range
Min: 0.3   Max: 1.52
Current: 0.52

0.3
1.52
EV-to-EBIT 436.98
BDMS's EV-to-EBIT is ranked lower than
83% of the 848 Companies
in the Global Business Services industry.

( Industry Median: 15.49 vs. BDMS: 436.98 )
BDMS' s 10-Year EV-to-EBIT Range
Min: 5.2   Max: 454.6
Current: 436.98

5.2
454.6
Shiller P/E 24.11
BDMS's Shiller P/E is ranked higher than
62% of the 471 Companies
in the Global Business Services industry.

( Industry Median: 24.49 vs. BDMS: 24.11 )
BDMS' s 10-Year Shiller P/E Range
Min: 11.92   Max: 87.56
Current: 24.11

11.92
87.56

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 5.00
BDMS's Dividend Yield is ranked higher than
88% of the 640 Companies
in the Global Business Services industry.

( Industry Median: 2.20 vs. BDMS: 5.00 )
BDMS' s 10-Year Dividend Yield Range
Min: 0.45   Max: 6.63
Current: 5

0.45
6.63
Dividend Payout 17.90
BDMS's Dividend Payout is ranked lower than
73% of the 544 Companies
in the Global Business Services industry.

( Industry Median: 0.40 vs. BDMS: 17.90 )
BDMS' s 10-Year Dividend Payout Range
Min: 0.28   Max: 17.6
Current: 17.9

0.28
17.6
Dividend growth (3y) 3.20
BDMS's Dividend growth (3y) is ranked higher than
63% of the 346 Companies
in the Global Business Services industry.

( Industry Median: 8.70 vs. BDMS: 3.20 )
BDMS' s 10-Year Dividend growth (3y) Range
Min: 0   Max: 58.7
Current: 3.2

0
58.7
Yield on cost (5-Year) 6.79
BDMS's Yield on cost (5-Year) is ranked higher than
90% of the 662 Companies
in the Global Business Services industry.

( Industry Median: 2.63 vs. BDMS: 6.79 )
BDMS' s 10-Year Yield on cost (5-Year) Range
Min: 0.61   Max: 9
Current: 6.79

0.61
9
Share Buyback Rate 0.90
BDMS's Share Buyback Rate is ranked higher than
89% of the 674 Companies
in the Global Business Services industry.

( Industry Median: -0.80 vs. BDMS: 0.90 )
BDMS' s 10-Year Share Buyback Rate Range
Min: 8.5   Max: -35.7
Current: 0.9

Valuation & Return

vs
industry
vs
history
Price/DCF (Projected) 1.24
BDMS's Price/DCF (Projected) is ranked higher than
69% of the 509 Companies
in the Global Business Services industry.

( Industry Median: 1.40 vs. BDMS: 1.24 )
BDMS' s 10-Year Price/DCF (Projected) Range
Min: 0.35   Max: 1.99
Current: 1.24

0.35
1.99
Price/Median PS Value 0.86
BDMS's Price/Median PS Value is ranked higher than
76% of the 891 Companies
in the Global Business Services industry.

( Industry Median: 1.10 vs. BDMS: 0.86 )
BDMS' s 10-Year Price/Median PS Value Range
Min: 0.16   Max: 2.43
Current: 0.86

0.16
2.43
Earnings Yield (Greenblatt) 0.20
BDMS's Earnings Yield (Greenblatt) is ranked lower than
76% of the 851 Companies
in the Global Business Services industry.

( Industry Median: 6.60 vs. BDMS: 0.20 )
BDMS' s 10-Year Earnings Yield (Greenblatt) Range
Min: 0.2   Max: 19.3
Current: 0.2

0.2
19.3
Forward Rate of Return (Yacktman) -2.05
BDMS's Forward Rate of Return (Yacktman) is ranked higher than
55% of the 664 Companies
in the Global Business Services industry.

( Industry Median: 6.75 vs. BDMS: -2.05 )
BDMS' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -1.1   Max: 30.9
Current: -2.05

-1.1
30.9

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 65 Offices, of which 37 were acquired and 28 were developed internally. The Company provides a solution to the needs of dentists, patients and third-party payers by allowing the Company's 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 company's 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 ("HIPAA") to ensure compliance with government regulations. Its payors 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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