Torrid Holdings Statistics
Total Valuation
CURV has a market cap or net worth of $441.30 million. The enterprise value is $948.07 million.
| Market Cap | 441.30M |
| Enterprise Value | 948.07M |
Important Dates
The next estimated earnings date is Wednesday, June 5, 2024, after market close.
| Earnings Date | Jun 5, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
CURV has 104.33 million shares outstanding. The number of shares has decreased by -0.09% in one year.
| Shares Outstanding | 104.33M |
| Shares Change (YoY) | -0.09% |
| Shares Change (QoQ) | +0.97% |
| Owned by Insiders (%) | 12.63% |
| Owned by Institutions (%) | 81.75% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 38.91 and the forward PE ratio is 38.15.
| PE Ratio | 38.91 |
| Forward PE | 38.15 |
| PS Ratio | 0.39 |
| Forward PS | 0.39 |
| PB Ratio | n/a |
| P/FCF Ratio | 26.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.94, with an EV/FCF ratio of 56.54.
| EV / Earnings | 81.60 |
| EV / Sales | 0.82 |
| EV / EBITDA | 6.94 |
| EV / EBIT | 16.56 |
| EV / FCF | 56.54 |
Financial Position
The company has a current ratio of 0.77
| Current Ratio | 0.77 |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | 3.74 |
| Debt / FCF | 30.45 |
| Interest Coverage | 1.46 |
Financial Efficiency
Return on equity (ROE) is -5.50% and return on invested capital (ROIC) is 12.32%.
| Return on Equity (ROE) | -5.50% |
| Return on Assets (ROA) | 2.30% |
| Return on Capital (ROIC) | 12.32% |
| Revenue Per Employee | $632,937 |
| Profits Per Employee | $6,384 |
| Employee Count | 1,820 |
| Asset Turnover | 2.31 |
| Inventory Turnover | 4.63 |
Taxes
In the past 12 months, CURV has paid $6.42 million in taxes.
| Income Tax | 6.42M |
| Effective Tax Rate | 35.58% |
Stock Price Statistics
The stock price has increased by +18.13% in the last 52 weeks. The beta is 1.99, so CURV's price volatility has been higher than the market average.
| Beta (1Y) | 1.99 |
| 52-Week Price Change | +18.13% |
| 50-Day Moving Average | 4.53 |
| 200-Day Moving Average | 3.59 |
| Relative Strength Index (RSI) | 47.39 |
| Average Volume (30 Days) | 99,933 |
Short Selling Information
The latest short interest is 1.84 million, so 1.76% of the outstanding shares have been sold short.
| Short Interest | 1.84M |
| Short Previous Month | 1.92M |
| Short % of Shares Out | 1.76% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 21.31 |
Income Statement
In the last 12 months, CURV had revenue of $1.15 billion and earned $11.62 million in profits. Earnings per share was $0.11.
| Revenue | 1.15B |
| Gross Profit | 405.98M |
| Operating Income | 57.15M |
| Pretax Income | 18.04M |
| Net Income | 11.62M |
| EBITDA | 136.61M |
| EBIT | 57.24M |
| Earnings Per Share (EPS) | $0.11 |
Balance Sheet
The company has $12.13 million in cash and $510.55 million in debt, giving a net cash position of -$498.42 million or -$4.78 per share.
| Cash & Cash Equivalents | 12.13M |
| Total Debt | 510.55M |
| Net Cash | -498.42M |
| Net Cash Per Share | -$4.78 |
| Equity / Book Value | -211.72M |
| Book Value Per Share | -2.03 |
| Working Capital | -52.98M |
Cash Flow
In the last 12 months, operating cash flow was $42.77 million and capital expenditures -$26.00 million, giving a free cash flow of $16.77 million.
| Operating Cash Flow | 42.77M |
| Capital Expenditures | -26.00M |
| Free Cash Flow | 16.77M |
| FCF Per Share | $0.16 |
Margins
Gross margin is 35.24%, with operating and profit margins of 4.96% and 1.01%.
| Gross Margin | 35.24% |
| Operating Margin | 4.96% |
| Pretax Margin | 1.57% |
| Profit Margin | 1.01% |
| EBITDA Margin | 11.86% |
| EBIT Margin | 4.97% |
| FCF Margin | 1.46% |
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 | 0.09% |
| Shareholder Yield | 0.09% |
| Earnings Yield | 2.58% |
| FCF Yield | 3.73% |
Analyst Forecast
The average price target for CURV is $4.39, which is 3.78% higher than the current price. The consensus rating is "Buy".
| Price Target | $4.39 |
| Price Target Difference | 3.78% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| 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 2.05 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.05 |
| Piotroski F-Score | 6 |