Torrid Holdings Statistics
Total Valuation
CURV has a market cap or net worth of $829.58 million. The enterprise value is $1.29 billion.
| Market Cap | 829.58M |
| Enterprise Value | 1.29B |
Important Dates
The next estimated earnings date is Wednesday, September 4, 2024, after market close.
| Earnings Date | Sep 4, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
CURV has 104.35 million shares outstanding. The number of shares has increased by 1.17% in one year.
| Shares Outstanding | 104.35M |
| Shares Change (YoY) | +1.17% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | 11.00% |
| Owned by Institutions (%) | 82.85% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 72.27 and the forward PE ratio is 89.08.
| PE Ratio | 72.27 |
| Forward PE | 89.08 |
| PS Ratio | 0.73 |
| Forward PS | 0.71 |
| PB Ratio | n/a |
| P/FCF Ratio | 26.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.45, with an EV/FCF ratio of 40.64.
| EV / Earnings | 107.92 |
| EV / Sales | 1.14 |
| EV / EBITDA | 9.45 |
| EV / EBIT | 22.58 |
| EV / FCF | 40.64 |
Financial Position
The company has a current ratio of 0.83
| Current Ratio | 0.83 |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | 3.54 |
| Debt / FCF | 15.22 |
| Interest Coverage | 1.46 |
Financial Efficiency
Return on equity (ROE) is -5.80% and return on invested capital (ROIC) is 13.19%.
| Return on Equity (ROE) | -5.80% |
| Return on Assets (ROA) | 2.40% |
| Return on Capital (ROIC) | 13.19% |
| Revenue Per Employee | $149,326 |
| Profits Per Employee | $1,573 |
| Employee Count | 7,620 |
| Asset Turnover | 2.32 |
| Inventory Turnover | 4.55 |
Taxes
In the past 12 months, CURV has paid $6.17 million in taxes.
| Income Tax | 6.17M |
| Effective Tax Rate | 34.00% |
Stock Price Statistics
The stock price has increased by +206.95% in the last 52 weeks. The beta is 2.04, so CURV's price volatility has been higher than the market average.
| Beta (5Y) | 2.04 |
| 52-Week Price Change | +206.95% |
| 50-Day Moving Average | 6.91 |
| 200-Day Moving Average | 4.94 |
| Relative Strength Index (RSI) | 54.74 |
| Average Volume (20 Days) | 163,734 |
Short Selling Information
The latest short interest is 1.92 million, so 1.84% of the outstanding shares have been sold short.
| Short Interest | 1.92M |
| Short Previous Month | 1.74M |
| Short % of Shares Out | 1.84% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 19.70 |
Income Statement
In the last 12 months, CURV had revenue of $1.14 billion and earned $11.98 million in profits. Earnings per share was $0.11.
| Revenue | 1.14B |
| Gross Profit | 410.76M |
| Operating Income | 57.12M |
| Pretax Income | 18.16M |
| Net Income | 11.98M |
| EBITDA | 136.85M |
| EBIT | 57.27M |
| Earnings Per Share (EPS) | $0.11 |
Balance Sheet
The company has $20.86 million in cash and $484.44 million in debt, giving a net cash position of -$463.58 million or -$4.44 per share.
| Cash & Cash Equivalents | 20.86M |
| Total Debt | 484.44M |
| Net Cash | -463.58M |
| Net Cash Per Share | -$4.44 |
| Equity (Book Value) | -198.64M |
| Book Value Per Share | -1.90 |
| Working Capital | -40.03M |
Cash Flow
In the last 12 months, operating cash flow was $59.17 million and capital expenditures -$27.35 million, giving a free cash flow of $31.82 million.
| Operating Cash Flow | 59.17M |
| Capital Expenditures | -27.35M |
| Free Cash Flow | 31.82M |
| FCF Per Share | $0.31 |
Margins
Gross margin is 36.10%, with operating and profit margins of 5.02% and 1.05%.
| Gross Margin | 36.10% |
| Operating Margin | 5.02% |
| Pretax Margin | 1.60% |
| Profit Margin | 1.05% |
| EBITDA Margin | 12.03% |
| EBIT Margin | 5.03% |
| FCF Margin | 2.80% |
Dividends & Yields
CURV 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 | -1.17% |
| Shareholder Yield | -1.17% |
| Earnings Yield | 1.44% |
| FCF Yield | 3.84% |
Analyst Forecast
The average price target for CURV is $4.96, which is -37.61% lower than the current price. The consensus rating is "Hold".
| Price Target | $4.96 |
| Price Target Difference | -37.61% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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
CURV has an Altman Z-Score of 2.42 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.42 |
| Piotroski F-Score | 7 |