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 |
Financial Ratio HistoryEnterprise 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 Capital (ROIC) | 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 |
Full Income StatementBalance 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 |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
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% |