BBW - Build-A-Bear Workshop, Inc.

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

Valuation Measures

Market Cap (intraday) 544.14M
Enterprise Value 3191.13M
Trailing P/E N/A
Forward P/E 132.22
PEG Ratio (5 yr expected) 1-2.05
Price/Sales (ttm)0.13
Price/Book (mrq)0.48
Enterprise Value/Revenue 30.57
Enterprise Value/EBITDA 628.48

Trading Information

Stock Price History

Beta (3Y Monthly) 1.35
52-Week Change 3-64.91%
S&P500 52-Week Change 32.99%
52 Week High 39.3500
52 Week Low 32.3100
50-Day Moving Average 33.1680
200-Day Moving Average 34.8733

Share Statistics

Avg Vol (3 month) 3325.59k
Avg Vol (10 day) 3464.61k
Shares Outstanding 515.13M
Float 11.75M
% Held by Insiders 16.21%
% Held by Institutions 178.79%
Shares Short (Aug 15, 2019) 41.41M
Short Ratio (Aug 15, 2019) 45.26
Short % of Float (Aug 15, 2019) 49.98%
Short % of Shares Outstanding (Aug 15, 2019) 49.30%
Shares Short (prior month Jul 15, 2019) 41.46M

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 (new per old) 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Feb 2, 2019
Most Recent Quarter (mrq)Aug 3, 2019

Profitability

Profit Margin -4.95%
Operating Margin (ttm)-2.39%

Management Effectiveness

Return on Assets (ttm)-2.11%
Return on Equity (ttm)-16.70%

Income Statement

Revenue (ttm)333.8M
Revenue Per Share (ttm)22.82
Quarterly Revenue Growth (yoy)-4.80%
Gross Profit (ttm)143.95M
EBITDA 6.71M
Net Income Avi to Common (ttm)-16.52M
Diluted EPS (ttm)-1.1290
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)14.96M
Total Cash Per Share (mrq)1.01
Total Debt (mrq)163.31M
Total Debt/Equity (mrq)184.52
Current Ratio (mrq)1.23
Book Value Per Share (mrq)6.00

Cash Flow Statement

Operating Cash Flow (ttm)3.32M
Levered Free Cash Flow (ttm)-3.49M