BBW - Build-A-Bear Workshop, Inc.

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

Valuation Measures

Market Cap (intraday) 549.48M
Enterprise Value 3196.02M
Trailing P/E N/A
Forward P/E 136.33
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)0.15
Price/Book (mrq)0.54
Enterprise Value/Revenue 30.58
Enterprise Value/EBITDA 634.59

Trading Information

Stock Price History

Beta (3Y Monthly) 1.09
52-Week Change 3-62.20%
S&P500 52-Week Change 32.12%
52 Week High 39.3500
52 Week Low 33.1900
50-Day Moving Average 34.5700
200-Day Moving Average 35.2256

Share Statistics

Avg Vol (3 month) 3281.15k
Avg Vol (10 day) 3254k
Shares Outstanding 515.02M
Float 11.68M
% Held by Insiders 16.21%
% Held by Institutions 178.79%
Shares Short (Jul 31, 2019) 41.5M
Short Ratio (Jul 31, 2019) 47
Short % of Float (Jul 31, 2019) 410.63%
Short % of Shares Outstanding (Jul 31, 2019) 49.91%
Shares Short (prior month Jun 28, 2019) 41.5M

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)May 4, 2019

Profitability

Profit Margin -5.06%
Operating Margin (ttm)-2.89%

Management Effectiveness

Return on Assets (ttm)-2.53%
Return on Equity (ttm)-17.10%

Income Statement

Revenue (ttm)337.76M
Revenue Per Share (ttm)23.14
Quarterly Revenue Growth (yoy)1.40%
Gross Profit (ttm)143.95M
EBITDA 5.67M
Net Income Avi to Common (ttm)-17.09M
Diluted EPS (ttm)-1.1710
Quarterly Earnings Growth (yoy)238.10%

Balance Sheet

Total Cash (mrq)20.24M
Total Cash Per Share (mrq)1.38
Total Debt (mrq)168.22M
Total Debt/Equity (mrq)190.22
Current Ratio (mrq)1.17
Book Value Per Share (mrq)6.02

Cash Flow Statement

Operating Cash Flow (ttm)13.46M
Levered Free Cash Flow (ttm)7.53M