Torrid Holdings Statistics
Total Valuation
CURV has a market cap or net worth of $627.12 million. The enterprise value is $1.13 billion.
Market Cap | 627.12M |
Enterprise Value | 1.13B |
Important Dates
The next estimated earnings date is Wednesday, June 5, 2024, after market close.
Earnings Date | Jun 5, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
CURV has 104.35 million shares outstanding. The number of shares has decreased by -0.09% in one year.
Shares Outstanding | 104.35M |
Shares Change (YoY) | -0.09% |
Shares Change (QoQ) | +0.97% |
Owned by Insiders (%) | 12.53% |
Owned by Institutions (%) | 82.86% |
Float | n/a |
Valuation Ratios
The trailing PE ratio is 54.55 and the forward PE ratio is 53.48.
PE Ratio | 54.55 |
Forward PE | 53.48 |
PS Ratio | 0.54 |
Forward PS | 0.54 |
PB Ratio | n/a |
P/FCF Ratio | 37.40 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.24, with an EV/FCF ratio of 67.12.
EV / Earnings | 96.87 |
EV / Sales | 0.98 |
EV / EBITDA | 8.24 |
EV / EBIT | 19.66 |
EV / FCF | 67.12 |
Financial Position
The company has a current ratio of 0.77
Current Ratio | 0.77 |
Quick Ratio | n/a |
Debt / Equity | n/a |
Debt / EBITDA | 3.74 |
Debt / FCF | 30.45 |
Interest Coverage | 1.46 |
Financial Efficiency
Return on equity (ROE) is -5.50% and return on invested capital (ROIC) is 12.32%.
Return on Equity (ROE) | -5.50% |
Return on Assets (ROA) | 2.30% |
Return on Capital (ROIC) | 12.32% |
Revenue Per Employee | $632,937 |
Profits Per Employee | $6,384 |
Employee Count | 1,820 |
Asset Turnover | 2.31 |
Inventory Turnover | 4.63 |
Taxes
In the past 12 months, CURV has paid $6.42 million in taxes.
Income Tax | 6.42M |
Effective Tax Rate | 35.58% |
Stock Price Statistics
The stock price has increased by +85.19% in the last 52 weeks. The beta is 1.91, so CURV's price volatility has been higher than the market average.
Beta (1Y) | 1.91 |
52-Week Price Change | +85.19% |
50-Day Moving Average | 4.72 |
200-Day Moving Average | 3.89 |
Relative Strength Index (RSI) | 77.18 |
Average Volume (30 Days) | 77,754 |
Short Selling Information
The latest short interest is 1.97 million, so 1.89% of the outstanding shares have been sold short.
Short Interest | 1.97M |
Short Previous Month | 1.84M |
Short % of Shares Out | 1.89% |
Short % of Float | n/a |
Short Ratio (days to cover) | 28.62 |
Income Statement
In the last 12 months, CURV had revenue of $1.15 billion and earned $11.62 million in profits. Earnings per share was $0.11.
Revenue | 1.15B |
Gross Profit | 405.98M |
Operating Income | 57.15M |
Pretax Income | 18.04M |
Net Income | 11.62M |
EBITDA | 136.61M |
EBIT | 57.24M |
Earnings Per Share (EPS) | $0.11 |
Balance Sheet
The company has $12.13 million in cash and $510.55 million in debt, giving a net cash position of -$498.42 million or -$4.78 per share.
Cash & Cash Equivalents | 12.13M |
Total Debt | 510.55M |
Net Cash | -498.42M |
Net Cash Per Share | -$4.78 |
Equity / Book Value | -211.72M |
Book Value Per Share | -2.03 |
Working Capital | -52.98M |
Cash Flow
In the last 12 months, operating cash flow was $42.77 million and capital expenditures -$26.00 million, giving a free cash flow of $16.77 million.
Operating Cash Flow | 42.77M |
Capital Expenditures | -26.00M |
Free Cash Flow | 16.77M |
FCF Per Share | $0.16 |
Margins
Gross margin is 35.24%, with operating and profit margins of 4.96% and 1.01%.
Gross Margin | 35.24% |
Operating Margin | 4.96% |
Pretax Margin | 1.57% |
Profit Margin | 1.01% |
EBITDA Margin | 11.86% |
EBIT Margin | 4.97% |
FCF Margin | 1.46% |
Dividends & Yields
CURV does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | 0.09% |
Shareholder Yield | 0.09% |
Earnings Yield | 1.85% |
FCF Yield | 2.67% |
Analyst Forecast
The average price target for CURV is $4.39, which is -26.83% lower than the current price. The consensus rating is "Buy".
Price Target | $4.39 |
Price Target Difference | -26.83% |
Analyst Consensus | Buy |
Analyst Count | 7 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
CURV has an Altman Z-Score of 2.2 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.2 |
Piotroski F-Score | 6 |