Conn's Statistics
Total Valuation
Conn's has a market cap or net worth of 276,234. The enterprise value is 1.72 billion.
Important Dates
The last earnings date was Thursday, August 29, 2024.
Earnings Date | Aug 29, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Conn's has 24.89 million shares outstanding. The number of shares has increased by 0.55% in one year.
Shares Outstanding | 24.89M |
Shares Change (YoY) | +0.55% |
Shares Change (QoQ) | +2.05% |
Owned by Insiders (%) | 15.80% |
Owned by Institutions (%) | 18.67% |
Float | 12.99M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.00 |
PB Ratio | 0.00 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | -22.32 |
EV / Sales | 1.39 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -16.78 |
Financial Position
The company has a current ratio of 2.58, with a Debt / Equity ratio of 336.13.
Current Ratio | 2.58 |
Quick Ratio | 1.71 |
Debt / Equity | 336.13 |
Debt / EBITDA | n/a |
Debt / FCF | -16.35 |
Interest Coverage | -4,524.36 |
Financial Efficiency
Return on equity (ROE) is -15.38% and return on invested capital (ROIC) is -6.89%.
Return on Equity (ROE) | -15.38% |
Return on Assets (ROA) | -6.12% |
Return on Capital (ROIC) | -6.89% |
Revenue Per Employee | 270,532 |
Profits Per Employee | -16,807 |
Employee Count | 4,575 |
Asset Turnover | 0.60 |
Inventory Turnover | 2.18 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -99.73% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -99.73% |
50-Day Moving Average | 0.47 |
200-Day Moving Average | 2.92 |
Relative Strength Index (RSI) | 22.03 |
Average Volume (20 Days) | 231,652 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | 3.80 |
Income Statement
In the last 12 months, Conn's had revenue of 1.24 billion and -76.89 million in losses. Loss per share was -3.17.
Revenue | 1.24B |
Gross Profit | 227.83M |
Operating Income | -203.60M |
Pretax Income | -116.35M |
Net Income | -76.89M |
EBITDA | -153.18M |
EBIT | -203.60M |
Loss Per Share | -3.17 |
Full Income Statement Balance Sheet
The company has 18.70 million in cash and 1.67 billion in debt, giving a net cash position of -1.65 billion or -66.44 per share.
Cash & Cash Equivalents | 18.70M |
Total Debt | 1.67B |
Net Cash | -1.65B |
Net Cash Per Share | -66.44 |
Equity (Book Value) | 497.50M |
Book Value Per Share | 17.70 |
Working Capital | 737.57M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -51.23 million and capital expenditures -51.05 million, giving a free cash flow of -102.29 million.
Operating Cash Flow | -51.23M |
Capital Expenditures | -51.05M |
Free Cash Flow | -102.29M |
FCF Per Share | -4.11 |
Full Cash Flow Statement Margins
Gross margin is 18.41%, with operating and profit margins of -16.45% and -6.21%.
Gross Margin | 18.41% |
Operating Margin | -16.45% |
Pretax Margin | -9.40% |
Profit Margin | -6.21% |
EBITDA Margin | -12.38% |
EBIT Margin | -16.45% |
FCF Margin | -8.26% |