Conn's Statistics
Total Valuation
Conn's has a market cap or net worth of $18.42 million. The enterprise value is $1.62 billion.
| Market Cap | 18.42M |
| Enterprise Value | 1.62B |
Important Dates
The last earnings date was Tuesday, July 2, 2024, before market open.
| Earnings Date | Jul 2, 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) | +0.62% |
| Owned by Insiders (%) | 20.45% |
| Owned by Institutions (%) | 44.67% |
| Float | 17.39M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 4.85 |
| PS Ratio | 0.01 |
| Forward PS | 0.01 |
| PB Ratio | 0.04 |
| P/FCF Ratio | n/a |
| PEG Ratio | 0.21 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.31 |
| EV / EBITDA | 29.30 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.58, with a Debt / Equity ratio of 3.84.
| Current Ratio | 2.58 |
| Quick Ratio | 2.59 |
| Debt / Equity | 3.84 |
| Debt / EBITDA | 30.24 |
| Debt / FCF | n/a |
| Interest Coverage | -0.42 |
Financial Efficiency
Return on equity (ROE) is -17.70% and return on invested capital (ROIC) is -5.94%.
| Return on Equity (ROE) | -17.70% |
| Return on Assets (ROA) | -4.10% |
| Return on Capital (ROIC) | -5.94% |
| Revenue Per Employee | $275,041 |
| Profits Per Employee | -$17,087 |
| Employee Count | 4,500 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 2.19 |
Taxes
| Income Tax | -39.46M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -80.37% in the last 52 weeks. The beta is 2.28, so Conn's's price volatility has been higher than the market average.
| Beta (5Y) | 2.28 |
| 52-Week Price Change | -80.37% |
| 50-Day Moving Average | 3.03 |
| 200-Day Moving Average | 3.58 |
| Relative Strength Index (RSI) | 12.67 |
| Average Volume (20 Days) | 507,763 |
Short Selling Information
The latest short interest is 2.04 million, so 8.19% of the outstanding shares have been sold short.
| Short Interest | 2.04M |
| Short Previous Month | 1.74M |
| Short % of Shares Out | 8.19% |
| Short % of Float | 11.72% |
| Short Ratio (days to cover) | 24.03 |
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 | 608.00M |
| Operating Income | -125.28M |
| Pretax Income | -116.35M |
| Net Income | -76.89M |
| EBITDA | 55.29M |
| EBIT | -34.64M |
| Loss Per Share | -$3.17 |
Balance Sheet
The company has $70.75 million in cash and $1.67 billion in debt, giving a net cash position of -$1.60 billion or -$64.35 per share.
| Cash & Cash Equivalents | 70.75M |
| Total Debt | 1.67B |
| Net Cash | -1.60B |
| Net Cash Per Share | -$64.35 |
| Equity (Book Value) | 435.25M |
| Book Value Per Share | 17.49 |
| 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 | -$4.22 |
Margins
Gross margin is 49.12%, with operating and profit margins of -10.12% and -6.21%.
| Gross Margin | 49.12% |
| Operating Margin | -10.12% |
| Pretax Margin | -9.40% |
| Profit Margin | -6.21% |
| EBITDA Margin | 4.47% |
| EBIT Margin | -2.80% |
| 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 | -417.49% |
| FCF Yield | -555.37% |
Analyst Forecast
The average price target for Conn's is $6.00, which is 710.70% higher than the current price. The consensus rating is "Hold".
| Price Target | $6.00 |
| Price Target Difference | 710.70% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on November 9, 2010. It was a forward split with a ratio of 471:425.
| Last Split Date | Nov 9, 2010 |
| Split Type | Forward |
| Split Ratio | 471:425 |
Scores
Conn's has an Altman Z-Score of 1.09 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.09 |
| Piotroski F-Score | 2 |