CONN - Conn's, Inc.

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

Valuation Measures

Market Cap (intraday) 5592.15M
Enterprise Value 31.85B
Trailing P/E 7.45
Forward P/E 15.93
PEG Ratio (5 yr expected) 10.28
Price/Sales (ttm)0.38
Price/Book (mrq)0.91
Enterprise Value/Revenue 31.20
Enterprise Value/EBITDA 612.71

Trading Information

Stock Price History

Beta (3Y Monthly) 2.21
52-Week Change 3-51.57%
S&P500 52-Week Change 37.29%
52 Week High 342.65
52 Week Low 315.40
50-Day Moving Average 317.93
200-Day Moving Average 321.45

Share Statistics

Avg Vol (3 month) 3394.59k
Avg Vol (10 day) 3346.93k
Shares Outstanding 531.56M
Float 22.48M
% Held by Insiders 158.91%
% Held by Institutions 170.29%
Shares Short (Jun 28, 2019) 45.64M
Short Ratio (Jun 28, 2019) 49.76
Short % of Float (Jun 28, 2019) 434.46%
Short % of Shares Outstanding (Jun 28, 2019) 417.68%
Shares Short (prior month May 31, 2019) 44.27M

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 Jan 31, 2019
Most Recent Quarter (mrq)Apr 30, 2019


Profit Margin 5.22%
Operating Margin (ttm)7.30%

Management Effectiveness

Return on Assets (ttm)3.64%
Return on Equity (ttm)13.47%

Income Statement

Revenue (ttm)1.54B
Revenue Per Share (ttm)48.65
Quarterly Revenue Growth (yoy)-1.40%
Gross Profit (ttm)434.19M
EBITDA 145.62M
Net Income Avi to Common (ttm)80.63M
Diluted EPS (ttm)2.49
Quarterly Earnings Growth (yoy)53.20%

Balance Sheet

Total Cash (mrq)9.77M
Total Cash Per Share (mrq)0.31
Total Debt (mrq)1.28B
Total Debt/Equity (mrq)197.53
Current Ratio (mrq)5.41
Book Value Per Share (mrq)20.28

Cash Flow Statement

Operating Cash Flow (ttm)66.12M
Levered Free Cash Flow (ttm)26.41M