Reformation Statistics
Total Valuation
Reformation has a market cap or net worth of $945.22 million. The enterprise value is $1.25 billion.
| Market Cap | 945.22M |
| Enterprise Value | 1.25B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Reformation has 59.08 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 59.08M |
| 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
The trailing PE ratio is 156.47.
| PE Ratio | 156.47 |
| Forward PE | n/a |
| PS Ratio | 1.77 |
| Forward PS | n/a |
| PB Ratio | 2.09 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 28.64 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 206.25 |
| EV / Sales | 2.34 |
| EV / EBITDA | 34.55 |
| EV / EBIT | 60.85 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | 0.57 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | 9.48 |
| Debt / FCF | n/a |
| Interest Coverage | 1.68 |
Financial Efficiency
Return on equity (ROE) is 1.33% and return on invested capital (ROIC) is 1.93%.
| Return on Equity (ROE) | 1.33% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 1.93% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $422,929 |
| Profits Per Employee | $4,791 |
| Employee Count | 1,261 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Reformation has paid $2.24 million in taxes.
| Income Tax | 2.24M |
| Effective Tax Rate | 27.05% |
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, Reformation had revenue of $533.31 million and earned $6.04 million in profits. Earnings per share was $0.10.
| Revenue | 533.31M |
| Gross Profit | 332.61M |
| Operating Income | 19.89M |
| Pretax Income | 8.28M |
| Net Income | 6.04M |
| EBITDA | 36.06M |
| EBIT | 20.48M |
| Earnings Per Share (EPS) | $0.10 |
Full Income StatementBalance Sheet
The company has $41.22 million in cash and $341.95 million in debt, with a net cash position of -$300.73 million or -$5.09 per share.
| Cash & Cash Equivalents | 41.22M |
| Total Debt | 341.95M |
| Net Cash | -300.73M |
| Net Cash Per Share | -$5.09 |
| Equity (Book Value) | 452.58M |
| Book Value Per Share | 7.66 |
| Working Capital | 58.86M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $33.00 million and capital expenditures -$42.22 million, giving a free cash flow of -$9.21 million.
| Operating Cash Flow | 33.00M |
| Capital Expenditures | -42.22M |
| Depreciation & Amortization | 15.59M |
| Net Borrowing | n/a |
| Free Cash Flow | -9.21M |
| FCF Per Share | -$0.16 |
Full Cash Flow StatementMargins
Gross margin is 62.37%, with operating and profit margins of 3.73% and 1.13%.
| Gross Margin | 62.37% |
| Operating Margin | 3.73% |
| Pretax Margin | 1.55% |
| Profit Margin | 1.13% |
| EBITDA Margin | 6.76% |
| EBIT Margin | 3.84% |
| FCF Margin | -1.73% |
