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 HistoryEnterprise 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 StatementBalance 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 SheetCash 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 StatementMargins
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% |