Torrid Holdings Statistics
Total Valuation
CURV has a market cap or net worth of $408.25 million. The enterprise value is $834.86 million.
Important Dates
The next estimated earnings date is Thursday, December 5, 2024, after market close.
| Earnings Date | Dec 5, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
CURV has 104.68 million shares outstanding. The number of shares has increased by 1.20% in one year.
| Current Share Class | 104.68M |
| Shares Outstanding | 104.68M |
| Shares Change (YoY) | +1.20% |
| Shares Change (QoQ) | +0.79% |
| Owned by Insiders (%) | 9.21% |
| Owned by Institutions (%) | 11.38% |
| Float | 21.03M |
Valuation Ratios
The trailing PE ratio is 31.81 and the forward PE ratio is 15.74.
| PE Ratio | 31.81 |
| Forward PE | 15.74 |
| PS Ratio | 0.36 |
| Forward PS | 0.34 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.83 |
| P/OCF Ratio | 5.21 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 9.20, with an EV/FCF ratio of 15.77.
| EV / Earnings | 61.02 |
| EV / Sales | 0.74 |
| EV / EBITDA | 9.20 |
| EV / EBIT | 14.16 |
| EV / FCF | 15.77 |
Financial Position
The company has a current ratio of 0.88
| Current Ratio | 0.88 |
| Quick Ratio | 0.23 |
| Debt / Equity | n/a |
| Debt / EBITDA | 2.88 |
| Debt / FCF | 8.96 |
| Interest Coverage | 1.53 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 7.52% |
| Return on Capital (ROIC) | 12.60% |
| Revenue Per Employee | $148,734 |
| Profits Per Employee | $1,796 |
| Employee Count | 7,620 |
| Asset Turnover | 2.31 |
| Inventory Turnover | 5.00 |
Taxes
In the past 12 months, CURV has paid $5.20 million in taxes.
| Income Tax | 5.20M |
| Effective Tax Rate | 27.53% |
Stock Price Statistics
The stock price has increased by +17.86% in the last 52 weeks. The beta is 1.96, so CURV's price volatility has been higher than the market average.
| Beta (5Y) | 1.96 |
| 52-Week Price Change | +17.86% |
| 50-Day Moving Average | 3.84 |
| 200-Day Moving Average | 5.46 |
| Relative Strength Index (RSI) | 50.77 |
| Average Volume (20 Days) | 362,049 |
Short Selling Information
The latest short interest is 641,773, so 0.61% of the outstanding shares have been sold short.
| Short Interest | 641,773 |
| Short Previous Month | 666,630 |
| Short % of Shares Out | 0.61% |
| Short % of Float | 3.05% |
| Short Ratio (days to cover) | 1.11 |
Income Statement
In the last 12 months, CURV had revenue of $1.13 billion and earned $13.68 million in profits. Earnings per share was $0.12.
| Revenue | 1.13B |
| Gross Profit | 418.34M |
| Operating Income | 58.95M |
| Pretax Income | 18.16M |
| Net Income | 13.68M |
| EBITDA | 90.72M |
| EBIT | 58.95M |
| Earnings Per Share (EPS) | $0.12 |
Full Income StatementBalance Sheet
The company has $53.94 million in cash and $474.26 million in debt, giving a net cash position of -$420.32 million or -$4.02 per share.
| Cash & Cash Equivalents | 53.94M |
| Total Debt | 474.26M |
| Net Cash | -420.32M |
| Net Cash Per Share | -$4.02 |
| Equity (Book Value) | -188.95M |
| Book Value Per Share | -1.81 |
| Working Capital | -28.43M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $79.52 million and capital expenditures -$26.59 million, giving a free cash flow of $52.93 million.
| Operating Cash Flow | 79.52M |
| Capital Expenditures | -26.59M |
| Free Cash Flow | 52.93M |
| FCF Per Share | $0.51 |
Full Cash Flow StatementMargins
Gross margin is 36.91%, with operating and profit margins of 5.20% and 1.21%.
| Gross Margin | 36.91% |
| Operating Margin | 5.20% |
| Pretax Margin | 1.67% |
| Profit Margin | 1.21% |
| EBITDA Margin | 8.00% |
| EBIT Margin | 5.20% |
| 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 | -1.20% |
| Shareholder Yield | -1.20% |
| Earnings Yield | 3.30% |
| FCF Yield | 12.77% |
Analyst Forecast
The average price target for CURV is $6.13, which is 57.18% higher than the current price. The consensus rating is "Hold".
| Price Target | $6.13 |
| Price Target Difference | 57.18% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 2.14 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.14 |
| Piotroski F-Score | 8 |