Mattress Firm Group Inc. (MFRM)

Mattress Firm Group 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)	n/a
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	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

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

Financial Position

Current Ratio	n/a
Quick Ratio	0.28
Debt / Equity	34.21
Debt / EBITDA	n/a
Debt / FCF	7.43
Interest Coverage	-1.70

Financial Efficiency

Return on equity (ROE) is -213.86%.

Return on Equity (ROE)	-213.86%
Return on Assets (ROA)	-4.67%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	$510,802
Profits Per Employee	-$19,198
Employee Count	8,600
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, MFRM has paid $17.60 million in taxes.

Income Tax	17.60M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, MFRM had revenue of $4.39 billion and -$165.10 million in losses.

Revenue	4.39B
Gross Profit	1.86B
Operating Income	397.40M
Pretax Income	-147.50M
Net Income	-165.10M
EBITDA	-22.60M
EBIT	-92.90M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has $209.70 million in cash and $2.64 billion in debt, giving a net cash position of -$2.43 billion.

Cash & Cash Equivalents	209.70M
Total Debt	2.64B
Net Cash	-2.43B
Net Cash Per Share	n/a
Equity (Book Value)	77.20M
Book Value Per Share	n/a
Working Capital	-443.60M

Cash Flow

In the last 12 months, operating cash flow was $452.60 million and capital expenditures -$97.20 million, giving a free cash flow of $355.40 million.

Operating Cash Flow	452.60M
Capital Expenditures	-97.20M
Free Cash Flow	355.40M
FCF Per Share	n/a

Margins

Gross margin is 42.40%, with operating and profit margins of 9.05% and -3.76%.

Gross Margin	42.40%
Operating Margin	9.05%
Pretax Margin	-3.36%
Profit Margin	-3.76%
EBITDA Margin	-0.51%
EBIT Margin	-2.11%
FCF Margin	8.09%

Dividends & Yields

MFRM 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	n/a
Shareholder Yield	n/a
Earnings Yield	n/a
FCF Yield	n/a

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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

Altman Z-Score	n/a
Piotroski F-Score	2