Conn's, Inc. (CONN)
NASDAQ: CONN · IEX Real-Time Price · USD
3.850
-0.120 (-3.02%)
At close: Apr 16, 2024, 4:00 PM
4.000
+0.150 (3.90%)
After-hours: Apr 16, 2024, 5:29 PM EDT

Conn's Statistics

Total Valuation

Conn's has a market cap or net worth of $94.52 million. The enterprise value is $1.19 billion.

Market Cap 94.52M
Enterprise Value 1.19B

Important Dates

The last earnings date was Thursday, April 11, 2024, before market open.

Earnings Date Apr 11, 2024
Ex-Dividend Date n/a

Share Statistics

Conn's has 24.55 million shares outstanding. The number of shares has increased by 1.47% in one year.

Shares Outstanding 24.55M
Shares Change (YoY) +1.47%
Shares Change (QoQ) +0.30%
Owned by Insiders (%) 22.01%
Owned by Institutions (%) 45.71%
Float 14.64M

Valuation Ratios

PE Ratio n/a
Forward PE 4.85
PS Ratio 0.08
Forward PS 0.06
PB Ratio 0.24
P/FCF Ratio n/a
PEG Ratio 0.21
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 0.99
EV / EBITDA 1,418.27
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 3.38, with a Debt / Equity ratio of 2.93.

Current Ratio 3.38
Quick Ratio 3.67
Debt / Equity 2.93
Debt / EBITDA 1,361.76
Debt / FCF n/a
Interest Coverage -1.57

Financial Efficiency

Return on equity (ROE) is -36.20% and return on invested capital (ROIC) is -7.03%.

Return on Equity (ROE) -36.20%
Return on Assets (ROA) -9.60%
Return on Capital (ROIC) -7.03%
Revenue Per Employee $268,107
Profits Per Employee -$36,222
Employee Count 4,500
Asset Turnover 0.71
Inventory Turnover 2.56

Taxes

Income Tax -13.65M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -27.90% in the last 52 weeks. The beta is 2.41, so Conn's's price volatility has been higher than the market average.

Beta (1Y) 2.41
52-Week Price Change -27.90%
50-Day Moving Average 3.85
200-Day Moving Average 3.88
Relative Strength Index (RSI) 56.96
Average Volume (30 Days) 140,377

Short Selling Information

The latest short interest is 1.62 million, so 6.58% of the outstanding shares have been sold short.

Short Interest 1.62M
Short Previous Month 1.77M
Short % of Shares Out 6.58%
Short % of Float 11.03%
Short Ratio (days to cover) 7.81

Income Statement

In the last 12 months, Conn's had revenue of $1.21 billion and -$163.00 million in losses. Loss per share was -$6.75.

Revenue 1.21B
Gross Profit 578.91M
Operating Income -107.95M
Pretax Income -176.65M
Net Income -163.00M
EBITDA 841,000
EBIT -107.95M
Loss Per Share -$6.75
Full Income Statement

Balance Sheet

The company has $46.99 million in cash and $1.15 billion in debt, giving a net cash position of -$1.10 billion or -$44.73 per share.

Cash & Cash Equivalents 46.99M
Total Debt 1.15B
Net Cash -1.10B
Net Cash Per Share -$44.73
Equity / Book Value 390.57M
Book Value Per Share 15.91
Working Capital 568.93M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$11.83 million and capital expenditures -$63.00 million, giving a free cash flow of -$74.83 million.

Operating Cash Flow -11.83M
Capital Expenditures -63.00M
Free Cash Flow -74.83M
FCF Per Share -$3.08
Full Cash Flow Statement

Margins

Gross margin is 47.98%, with operating and profit margins of -8.95% and -13.51%.

Gross Margin 47.98%
Operating Margin -8.95%
Pretax Margin -14.64%
Profit Margin -13.51%
EBITDA Margin 0.07%
EBIT Margin -8.95%
FCF Margin -6.20%

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 -1.47%
Shareholder Yield -1.47%
Earnings Yield -172.45%
FCF Yield -79.16%

Analyst Forecast

The average price target for Conn's is $7.00, which is 81.82% higher than the current price. The consensus rating is "Buy".

Price Target $7.00
Price Target Difference 81.82%
Analyst Consensus Buy
Analyst Count 2
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 1.27 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.27
Piotroski F-Score 3