Hibbett Statistics

Total Valuation

Market Cap	n/a
Enterprise Value	n/a

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.30%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	0.58
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.72.

Current Ratio	1.84
Quick Ratio	0.19
Debt / Equity	0.72
Debt / EBITDA	1.12
Debt / FCF	2.10
Interest Coverage	29.10

Financial Efficiency

Return on equity (ROE) is 23.58% and return on invested capital (ROIC) is 10.70%.

Return on Equity (ROE)	23.58%
Return on Assets (ROA)	8.88%
Return on Invested Capital (ROIC)	10.70%
Return on Capital Employed (ROCE)	19.33%
Revenue Per Employee	$209,186
Profits Per Employee	$12,132
Employee Count	12,500
Asset Turnover	1.81
Inventory Turnover	2.79

Taxes

In the past 12 months, Hibbett has paid $28.36 million in taxes.

Income Tax	28.36M
Effective Tax Rate	22.13%

Stock Price Statistics

The stock price has increased by +115.33% in the last 52 weeks. The beta is 1.88, so Hibbett's price volatility has been higher than the market average.

Beta (5Y)	1.88
52-Week Price Change	+115.33%
50-Day Moving Average	86.92
200-Day Moving Average	72.30
Relative Strength Index (RSI)	70.29
Average Volume (20 Days)	543,441

Short Selling Information

The latest short interest is 860,163, so 7.20% of the outstanding shares have been sold short.

Short Interest	860,163
Short Previous Month	913,916
Short % of Shares Out	7.20%
Short % of Float	8.71%
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Hibbett had revenue of $1.72 billion and earned $99.78 million in profits. Earnings per share was $8.05.

Revenue	1.72B
Gross Profit	590.29M
Operating Income	135.01M
Pretax Income	128.14M
Net Income	99.78M
EBITDA	185.30M
EBIT	135.01M
Earnings Per Share (EPS)	$8.05

Full Income Statement

Balance Sheet

The company has $28.68 million in cash and $323.26 million in debt, giving a net cash position of -$294.58 million.

Cash & Cash Equivalents	28.68M
Total Debt	323.26M
Net Cash	-294.58M
Net Cash Per Share	n/a
Equity (Book Value)	447.25M
Book Value Per Share	37.43
Working Capital	199.20M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $206.13 million and capital expenditures -$52.12 million, giving a free cash flow of $154.01 million.

Operating Cash Flow	206.13M
Capital Expenditures	-52.12M
Free Cash Flow	154.01M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 34.31%, with operating and profit margins of 7.85% and 5.80%.

Gross Margin	34.31%
Operating Margin	7.85%
Pretax Margin	7.45%
Profit Margin	5.80%
EBITDA Margin	10.77%
EBIT Margin	7.85%
FCF Margin	8.95%

Dividends & Yields

Hibbett 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	12.17%
Buyback Yield	6.04%
Shareholder Yield	6.04%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

Price Target	n/a
Price Target Difference	-10.04%
Analyst Consensus	Hold
Analyst Count	9
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

Hibbett has an Altman Z-Score of 5.3 and a Piotroski F-Score of 5.

Altman Z-Score	5.3
Piotroski F-Score	5