Mattress Firm Group Inc. (MFRM)

Mattress Firm Group will go public soon, but the exact IPO date is still unknown.
Stock Price: Pending
IPO price not available yet

Total Valuation

Market Cap n/a
Enterprise Value n/a

Important Dates

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

Share Statistics

MFRM has n/a shares outstanding.

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
PB Ratio n/a
P/FCF 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 n/a, with a Debt / Equity ratio of 34.21.

Current Ratio n/a
Quick Ratio 0.28
Debt / Equity 34.21
Debt / EBITDA n/a
Debt / FCF 7.43

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
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 (1Y) n/a
Total Price Change n/a
50-Day Moving Average n/a
200-Day Moving Average n/a
Average Volume (30 Days) n/a

Short Selling Information

Short Interest 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 Statement

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
Book Value 77.20M
Book Value Per Share n/a
Working Capital -443.60M
Full Balance Sheet

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
Full Cash Flow Statement

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
Earnings Yield n/a
FCF Yield n/a
Dividend Growth (YoY) n/a
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield n/a
Dividend Details

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count 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