Conn's Statistics
Total Valuation
Conn's has a market cap or net worth of 2,489. The enterprise value is 1.72 billion.
| Market Cap | 2,489 |
| Enterprise Value | 1.72B |
Important Dates
The next estimated earnings date is Thursday, December 5, 2024.
| Earnings Date | Dec 5, 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.
| Current Share Class | n/a |
| Shares Outstanding | 24.89M |
| Shares Change (YoY) | +0.55% |
| Shares Change (QoQ) | +2.05% |
| Owned by Insiders (%) | 16.85% |
| Owned by Institutions (%) | 6.56% |
| Float | 18.45M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.00 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -22.31 |
| EV / Sales | 1.39 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -16.77 |
Financial Position
The company has a current ratio of 2.58, with a Debt / Equity ratio of 3.36.
| Current Ratio | 2.58 |
| Quick Ratio | 1.71 |
| Debt / Equity | 3.36 |
| 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 | 4,650 |
| 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 -100.00% in the last 52 weeks. The beta is 2.17, so Conn's's price volatility has been higher than the market average.
| Beta (5Y) | 2.17 |
| 52-Week Price Change | -100.00% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 1.86 |
| Relative Strength Index (RSI) | 35.38 |
| Average Volume (20 Days) | 38,348 |
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) | 39.38 |
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 |
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 |
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 |
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% |
Dividends & Yields
Conn's 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 | -0.55% |
| Shareholder Yield | -0.55% |
| Earnings Yield | -3,170,845.00% |
| FCF Yield | -4,110,266.93% |
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
Conn's has an Altman Z-Score of 0.89. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.89 |
| Piotroski F-Score | n/a |