BONT - The Bon-Ton Stores, Inc.

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Currency in USD

Valuation Measures

Market Cap (intraday) 53.75M
Enterprise Value 31.14B
Trailing P/E N/A
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)0.00
Price/Book (mrq)N/A
Enterprise Value/Revenue 30.45
Enterprise Value/EBITDA 612.18

Financial Highlights

Fiscal Year

Fiscal Year Ends Jan 28, 2017
Most Recent Quarter (mrq)Oct 28, 2017


Profit Margin -3.57%
Operating Margin (ttm)0.11%

Management Effectiveness

Return on Assets (ttm)0.11%
Return on Equity (ttm)N/A

Income Statement

Revenue (ttm)2.54B
Revenue Per Share (ttm)125.81
Quarterly Revenue Growth (yoy)-7.40%
Gross Profit (ttm)996.62M
Net Income Avi to Common (ttm)-90.68M
Diluted EPS (ttm)-4.49
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)7.27M
Total Cash Per Share (mrq)0.35
Total Debt (mrq)1.15B
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)0.88
Book Value Per Share (mrq)-7.49

Cash Flow Statement

Operating Cash Flow (ttm)-20.46M
Levered Free Cash Flow (ttm)-12.77M

Trading Information

Stock Price History

Beta 1.96
52-Week Change 3-85.16%
S&P500 52-Week Change 323.52%
52 Week High 31.38
52 Week Low 30.00
50-Day Moving Average 30.34
200-Day Moving Average 30.50

Share Statistics

Avg Vol (3 month) 32.35M
Avg Vol (10 day) 3440.84k
Shares Outstanding 517.86M
Float 10.13M
% Held by Insiders 141.97%
% Held by Institutions 119.85%
Shares Short 31.56M
Short Ratio 35.23
Short % of Float 312.71%
Shares Short (prior month) 31.44M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 40.00%
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3Nov 2, 2015
Ex-Dividend Date 4Oct 14, 2015
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A