Dow Up0.76% Nasdaq Up0.69%

Sequential Brands Group, Inc. (SQBG)

-NasdaqCM
12.10 Up 0.24(2.02%) Oct 24, 4:00PM EDT
Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:304.19M
Enterprise Value (Oct 26, 2014)3:336.46M
Trailing P/E (ttm, intraday):96.03
Forward P/E (fye Dec 31, 2015)1:31.03
PEG Ratio (5 yr expected)1:2.93
Price/Sales (ttm):9.96
Price/Book (mrq):3.86
Enterprise Value/Revenue (ttm)3:11.24
Enterprise Value/EBITDA (ttm)6:21.02
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Dec 31
Most Recent Quarter (mrq):Jun 30, 2014
Profitability
Profit Margin (ttm):9.94%
Operating Margin (ttm):50.76%
Management Effectiveness
Return on Assets (ttm):7.24%
Return on Equity (ttm):10.26%
Income Statement
Revenue (ttm):29.94M
Revenue Per Share (ttm):1.23
Qtrly Revenue Growth (yoy):61.10%
Gross Profit (ttm):22.65M
EBITDA (ttm)6:16.00M
Net Income Avl to Common (ttm):5.25M
Diluted EPS (ttm):0.13
Qtrly Earnings Growth (yoy):N/A
Balance Sheet
Total Cash (mrq):15.77M
Total Cash Per Share (mrq):0.63
Total Debt (mrq):54.06M
Total Debt/Equity (mrq):67.81
Current Ratio (mrq):1.79
Book Value Per Share (mrq):3.07
Cash Flow Statement
Operating Cash Flow (ttm):-660.00K
Levered Free Cash Flow (ttm):543.75K
View Financials
Income Statement - Balance Sheet - Cash Flow

Trading Information 
Stock Price History
Beta:4.74
52-Week Change3:118.02%
S&P500 52-Week Change3:11.64%
52-Week High (Jul 14, 2014)3:14.75
52-Week Low (Nov 26, 2013)3:5.00
50-Day Moving Average3:12.65
200-Day Moving Average3:11.70
Share Statistics
Avg Vol (3 month)3:126,598
Avg Vol (10 day)3:94,038
Shares Outstanding5:25.14M
Float:15.15M
% Held by Insiders1:38.27%
% Held by Institutions1:36.50%
Shares Short (as of Sep 30, 2014)3:736.06K
Short Ratio (as of Sep 30, 2014)3:4.20
Short % of Float (as of Sep 30, 2014)3:5.70%
Shares Short (prior month)3:628.94K
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)2:1:15
Last Split Date3:Sep 11, 2012

See Key Statistics Help for definitions of terms used.
Abbreviation Guide: K = Thousands; M = Millions; B = Billions
mrq = Most Recent Quarter (as of Jun 30, 2014)
ttm = Trailing Twelve Months (as of Jun 30, 2014)
yoy = Year Over Year (as of Jun 30, 2014)
lfy = Last Fiscal Year (as of Dec 31, 2013)
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.