CONN - Conn's, Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5737.47M
Enterprise Value 31.69B
Trailing P/E 10.14
Forward P/E 17.12
PEG Ratio (5 yr expected) 10.38
Price/Sales (ttm)0.48
Price/Book (mrq)1.19
Enterprise Value/Revenue 31.09
Enterprise Value/EBITDA 612.39

Financial Highlights

Fiscal Year

Fiscal Year Ends Jan 31, 2019
Most Recent Quarter (mrq)Jan 31, 2019

Profitability

Profit Margin 4.76%
Operating Margin (ttm)6.75%

Management Effectiveness

Return on Assets (ttm)3.45%
Return on Equity (ttm)12.79%

Income Statement

Revenue (ttm)1.55B
Revenue Per Share (ttm)48.94
Quarterly Revenue Growth (yoy)3.00%
Gross Profit (ttm)434.19M
EBITDA 136.14M
Net Income Avi to Common (ttm)73.85M
Diluted EPS (ttm)2.28
Quarterly Earnings Growth (yoy)820.80%

Balance Sheet

Total Cash (mrq)5.91M
Total Cash Per Share (mrq)0.19
Total Debt (mrq)955.33M
Total Debt/Equity (mrq)154.09
Current Ratio (mrq)4.27
Book Value Per Share (mrq)19.50

Cash Flow Statement

Operating Cash Flow (ttm)151.8M
Levered Free Cash Flow (ttm)169.48M

Trading Information

Stock Price History

Beta (3Y Monthly) 2.11
52-Week Change 3-9.00%
S&P500 52-Week Change 35.24%
52 Week High 342.65
52 Week Low 317.00
50-Day Moving Average 324.69
200-Day Moving Average 323.36

Share Statistics

Avg Vol (3 month) 3377.8k
Avg Vol (10 day) 3219.59k
Shares Outstanding 531.88M
Float 22.57M
% Held by Insiders 158.91%
% Held by Institutions 170.29%
Shares Short (Apr 30, 2019) 44.22M
Short Ratio (Apr 30, 2019) 411.04
Short % of Float (Apr 30, 2019) 425.76%
Short % of Shares Outstanding (Apr 30, 2019) 413.23%
Shares Short (prior month Mar 29, 2019) 44.75M

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