• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down0.32% Nasdaq Down0.62%

    Conns Inc. (CONN)

    -NasdaqGS
    13.74 Down 0.42(2.97%) Apr 29, 4:00PM EDT
    |After Hours : 13.74 0.00 (0.00%) Apr 29, 4:59PM EDT
    Key StatisticsGet Key Statistics for:
    Data provided by Capital IQ, except where noted.
    Valuation Measures 
    Market Cap (intraday)5:421.24M
    Enterprise Value (May 1, 2016)3:1.49B
    Trailing P/E (ttm, intraday):11.17
    Forward P/E (fye Jan 31, 2017)1:9.10
    PEG Ratio (5 yr expected)1:0.52
    Price/Sales (ttm):0.29
    Price/Book (mrq):0.77
    Enterprise Value/Revenue (ttm)3:0.94
    Enterprise Value/EBITDA (ttm)6:14.74
    Financial Highlights 
    Fiscal Year
    Fiscal Year Ends:Jan 31
    Most Recent Quarter (mrq):Oct 31, 2015
    Profitability
    Profit Margin (ttm):2.86%
    Operating Margin (ttm):4.84%
    Management Effectiveness
    Return on Assets (ttm):2.63%
    Return on Equity (ttm):7.12%
    Income Statement
    Revenue (ttm):1.58B
    Revenue Per Share (ttm):43.72
    Qtrly Revenue Growth (yoy):6.80%
    Gross Profit (ttm):780.05M
    EBITDA (ttm)6:101.31M
    Net Income Avl to Common (ttm):45.25M
    Diluted EPS (ttm):1.23
    Qtrly Earnings Growth (yoy):N/A
    Balance Sheet
    Total Cash (mrq):109.07M
    Total Cash Per Share (mrq):3.38
    Total Debt (mrq):1.16B
    Total Debt/Equity (mrq):182.55
    Current Ratio (mrq):6.27
    Book Value Per Share (mrq):18.35
    Cash Flow Statement
    Operating Cash Flow (ttm):-128.40M
    Levered Free Cash Flow (ttm):-197.91M
    View Financials
    Income Statement - Balance Sheet - Cash Flow

    Trading Information 
    Stock Price History
    Beta:2.03
    52-Week Change3:-54.28%
    S&P500 52-Week Change3:-2.04%
    52-Week High (Jul 8, 2015)3:43.95
    52-Week Low (Apr 8, 2016)3:10.25
    50-Day Moving Average3:13.97
    200-Day Moving Average3:18.49
    Share Statistics
    Avg Vol (3 month)3:943,600
    Avg Vol (10 day)3:470,438
    Shares Outstanding5:30.66M
    Float:9.71M
    % Held by Insiders1:40.06%
    % Held by Institutions1:76.90%
    Shares Short (as of Apr 30, 2005)3:43.00K
    Short Ratio (as of Apr 30, 2005)3:8.21
    Short % of Float (as of Apr 30, 2005)3:52.67%
    Shares Short (prior month)3:8.31M
    Dividends & Splits
    Forward Annual Dividend Rate4:N/A
    Forward Annual Dividend Yield4:N/A
    Trailing Annual Dividend Yield3:N/A
    Trailing Annual Dividend Yield3:N/A
    5 Year Average Dividend Yield4:N/A
    Payout Ratio4:N/A
    Dividend Date3:N/A
    Ex-Dividend Date4:N/A
    Last Split Factor (new per old)2:N/A
    Last Split Date3:N/A

    See Key Statistics Help for definitions of terms used.
    Abbreviation Guide: K = Thousands; M = Millions; B = Billions
    mrq = Most Recent Quarter (as of Oct 31, 2015)
    ttm = Trailing Twelve Months (as of Oct 31, 2015)
    yoy = Year Over Year (as of Oct 31, 2015)
    lfy = Last Fiscal Year (as of Jan 31, 2015)
    fye = Fiscal Year Ending
    1 Data provided by Thomson Reuters
    2 Data provided by EDGAR Online
    3 Data derived from multiple sources or calculated by Yahoo! Finance
    4 Data provided by Morningstar, Inc.
    5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
    6 EBITDA is calculated by Capital IQ using methodology that may differ from that used by a company in its reporting

    Currency in USD.