Bob's Discount Furniture, Inc. (BOBS)

Bob's Discount Furniture Statistics

Total Valuation

BOBS has a market cap or net worth of $2.62 billion. The enterprise value is $3.32 billion.

Market Cap	2.62B
Enterprise Value	3.32B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

BOBS has 130.37 million shares outstanding.

Current Share Class	130.37M
Shares Outstanding	130.37M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	3.51%
Owned by Institutions (%)	n/a
Float	28.24M

Valuation Ratios

The trailing PE ratio is 18.86.

PE Ratio	18.86
Forward PE	n/a
PS Ratio	0.95
Forward PS	n/a
PB Ratio	4.04
P/TBV Ratio	14.00
P/FCF Ratio	23.41
P/OCF Ratio	13.93
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.68, with an EV/FCF ratio of 29.69.

EV / Earnings	27.82
EV / Sales	1.43
EV / EBITDA	15.68
EV / EBIT	20.61
EV / FCF	29.69

Financial Position

The company has a current ratio of 0.99, with a Debt / Equity ratio of 1.51.

Current Ratio	0.99
Quick Ratio	0.26
Debt / Equity	1.51
Debt / EBITDA	2.37
Debt / FCF	7.38
Interest Coverage	39.32

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	10.20%
Return on Capital Employed (ROCE)	12.37%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	$463,795
Profits Per Employee	$23,864
Employee Count	5,000
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BOBS has paid $42.89 million in taxes.

Income Tax	42.89M
Effective Tax Rate	26.44%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	3,675,794

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)	n/a

Income Statement

In the last 12 months, BOBS had revenue of $2.32 billion and earned $119.32 million in profits. Earnings per share was $1.06.

Revenue	2.32B
Gross Profit	1.06B
Operating Income	161.02M
Pretax Income	162.21M
Net Income	119.32M
EBITDA	211.62M
EBIT	161.02M
Earnings Per Share (EPS)	$1.06

Balance Sheet

The company has $123.38 million in cash and $824.69 million in debt, with a net cash position of -$701.31 million or -$5.38 per share.

Cash & Cash Equivalents	123.38M
Total Debt	824.69M
Net Cash	-701.31M
Net Cash Per Share	-$5.38
Equity (Book Value)	547.80M
Book Value Per Share	4.97
Working Capital	-3.70M

Cash Flow

In the last 12 months, operating cash flow was $187.88 million and capital expenditures -$76.07 million, giving a free cash flow of $111.81 million.

Operating Cash Flow	187.88M
Capital Expenditures	-76.07M
Free Cash Flow	111.81M
FCF Per Share	$0.86

Margins

Gross margin is 45.62%, with operating and profit margins of 6.94% and 5.15%.

Gross Margin	45.62%
Operating Margin	6.94%
Pretax Margin	6.99%
Profit Margin	5.15%
EBITDA Margin	9.13%
EBIT Margin	6.94%
FCF Margin	4.82%

Dividends & Yields

BOBS 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	n/a
Shareholder Yield	n/a
Earnings Yield	4.56%
FCF Yield	4.27%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

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

BOBS has an Altman Z-Score of 1.83 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.83
Piotroski F-Score	3