hhgregg Statistics
Total Valuation
hhgregg has a market cap or net worth of 2,781.
| Market Cap | 2,781 |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
hhgregg has 27.81 million shares outstanding.
| Current Share Class | 27.81M |
| Shares Outstanding | 27.81M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.00 |
| P/TBV Ratio | 0.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.78.
| Current Ratio | 1.11 |
| Quick Ratio | 0.18 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.97 |
| Interest Coverage | -20.92 |
Financial Efficiency
Return on equity (ROE) is -110.17% and return on invested capital (ROIC) is -47.34%.
| Return on Equity (ROE) | -110.17% |
| Return on Assets (ROA) | -11.47% |
| Return on Invested Capital (ROIC) | -47.34% |
| Return on Capital Employed (ROCE) | -72.29% |
| Revenue Per Employee | 401,111 |
| Profits Per Employee | -21,069 |
| Employee Count | 4,412 |
| Asset Turnover | 4.31 |
| Inventory Turnover | 4.65 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -95.00% in the last 52 weeks. The beta is -1,011.63, so hhgregg's price volatility has been lower than the market average.
| Beta (5Y) | -1,011.63 |
| 52-Week Price Change | -95.00% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Relative Strength Index (RSI) | 46.16 |
| Average Volume (20 Days) | 18,221 |
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) | 81.74 |
Income Statement
In the last 12 months, hhgregg had revenue of 1.77 billion and -92.96 million in losses. Loss per share was -3.35.
| Revenue | 1.77B |
| Gross Profit | 487.43M |
| Operating Income | -75.37M |
| Pretax Income | -93.78M |
| Net Income | -92.96M |
| EBITDA | -47.39M |
| EBIT | -75.37M |
| Loss Per Share | -3.35 |
Balance Sheet
The company has 1.95 million in cash and 30.25 million in debt, giving a net cash position of -28.30 million or -1.02 per share.
| Cash & Cash Equivalents | 1.95M |
| Total Debt | 30.25M |
| Net Cash | -28.30M |
| Net Cash Per Share | -1.02 |
| Equity (Book Value) | 38.61M |
| Book Value Per Share | 1.39 |
| Working Capital | 24.78M |
Cash Flow
In the last 12 months, operating cash flow was -10.28 million and capital expenditures -20.96 million, giving a free cash flow of -31.23 million.
| Operating Cash Flow | -10.28M |
| Capital Expenditures | -20.96M |
| Free Cash Flow | -31.23M |
| FCF Per Share | -1.12 |
Margins
Gross margin is 27.54%, with operating and profit margins of -4.26% and -5.25%.
| Gross Margin | 27.54% |
| Operating Margin | -4.26% |
| Pretax Margin | -5.30% |
| Profit Margin | -5.25% |
| EBITDA Margin | -2.68% |
| EBIT Margin | -4.26% |
| FCF Margin | n/a |
Dividends & Yields
hhgregg 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 | -0.26% |
| Shareholder Yield | -0.26% |
| Earnings Yield | -3,342,610.57% |
| FCF Yield | -1,122,977.35% |
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
hhgregg has an Altman Z-Score of 4.2.
| Altman Z-Score | 4.2 |
| Piotroski F-Score | n/a |