BBW - Build-A-Bear Workshop, Inc.

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

Valuation Measures

Market Cap (intraday) 580.73M
Enterprise Value 362.84M
Trailing P/E N/A
Forward P/E 192.33
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)0.24
Price/Book (mrq)0.86
Enterprise Value/Revenue 30.19
Enterprise Value/EBITDA 620.80

Financial Highlights

Fiscal Year

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

Profitability

Profit Margin -5.33%
Operating Margin (ttm)-3.93%

Management Effectiveness

Return on Assets (ttm)-4.60%
Return on Equity (ttm)-17.38%

Income Statement

Revenue (ttm)336.58M
Revenue Per Share (ttm)23.07
Quarterly Revenue Growth (yoy)-13.50%
Gross Profit (ttm)143.95M
EBITDA 3.02M
Net Income Avi to Common (ttm)-17.93M
Diluted EPS (ttm)-1.23
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)17.89M
Total Cash Per Share (mrq)1.23
Total Debt (mrq)N/A
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)1.78
Book Value Per Share (mrq)6.47

Cash Flow Statement

Operating Cash Flow (ttm)N/A
Levered Free Cash Flow (ttm)N/A

Trading Information

Stock Price History

Beta (3Y Monthly) 1.13
52-Week Change 3-40.85%
S&P500 52-Week Change 38.62%
52 Week High 39.70
52 Week Low 33.75
50-Day Moving Average 35.67
200-Day Moving Average 36.06

Share Statistics

Avg Vol (3 month) 3123.94k
Avg Vol (10 day) 380.07k
Shares Outstanding 514.57M
Float 12.01M
% Held by Insiders 16.21%
% Held by Institutions 178.79%
Shares Short (Mar 29, 2019) 4795.25k
Short Ratio (Mar 29, 2019) 43.42
Short % of Float (Mar 29, 2019) 4N/A
Short % of Shares Outstanding (Mar 29, 2019) 45.32%
Shares Short (prior month Feb 28, 2019) 4725.88k

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