APRN - Blue Apron Holdings, Inc.

NYSE - NYSE Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 539.54M
Enterprise Value 3121.38M
Trailing P/E N/A
Forward P/E 1-0.90
PEG Ratio (5 yr expected) 10.04
Price/Sales (ttm)0.09
Price/Book (mrq)0.58
Enterprise Value/Revenue 30.27
Enterprise Value/EBITDA 6-7.00

Trading Information

Stock Price History

Beta (5Y Monthly) 1.18
52-Week Change 3-85.02%
S&P500 52-Week Change 320.64%
52 Week High 321.9900
52 Week Low 32.8100
50-Day Moving Average 34.4733
200-Day Moving Average 36.9149

Share Statistics

Avg Vol (3 month) 3367.44k
Avg Vol (10 day) 31.04M
Shares Outstanding 57.61M
Float 7.62M
% Held by Insiders 11.41%
% Held by Institutions 144.10%
Shares Short (Jan 30, 2020) 42.67M
Short Ratio (Jan 30, 2020) 47.27
Short % of Float (Jan 30, 2020) 442.03%
Short % of Shares Outstanding (Jan 30, 2020) 420.26%
Shares Short (prior month Dec 30, 2019) 41.64M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 21:15
Last Split Date 3Jun 16, 2019

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 30, 2019
Most Recent Quarter (mrq)Dec 30, 2019

Profitability

Profit Margin -13.43%
Operating Margin (ttm)-10.59%

Management Effectiveness

Return on Assets (ttm)-9.70%
Return on Equity (ttm)-65.22%

Income Statement

Revenue (ttm)454.87M
Revenue Per Share (ttm)34.75
Quarterly Revenue Growth (yoy)-33.00%
Gross Profit (ttm)175.73M
EBITDA -17.34M
Net Income Avi to Common (ttm)-61.08M
Diluted EPS (ttm)-4.6660
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)43.53M
Total Cash Per Share (mrq)3.28
Total Debt (mrq)125.38M
Total Debt/Equity (mrq)184.38
Current Ratio (mrq)1.29
Book Value Per Share (mrq)5.13

Cash Flow Statement

Operating Cash Flow (ttm)-16.47M
Levered Free Cash Flow (ttm)3.81M