CTRC - Centric Brands Inc.

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

Valuation Measures

Market Cap (intraday) 5152.21M
Enterprise Value 31.64B
Trailing P/E N/A
Forward P/E 1-6.34
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)0.14
Price/Book (mrq)32.50
Enterprise Value/Revenue 31.51
Enterprise Value/EBITDA 653.39

Trading Information

Stock Price History

Beta (3Y Monthly) 0.92
52-Week Change 3-56.16%
S&P500 52-Week Change 36.70%
52 Week High 36.6000
52 Week Low 32.5700
50-Day Moving Average 33.5462
200-Day Moving Average 33.7614

Share Statistics

Avg Vol (3 month) 370.49k
Avg Vol (10 day) 372.57k
Shares Outstanding 514.08M
Float 11.38M
% Held by Insiders 19.03%
% Held by Institutions 174.79%
Shares Short (Jun 28, 2019) 4295.6k
Short Ratio (Jun 28, 2019) 42.69
Short % of Float (Jun 28, 2019) 41.86%
Short % of Shares Outstanding (Jun 28, 2019) 40.50%
Shares Short (prior month May 31, 2019) 4308.12k

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) 230/1
Last Split Date 3Jan 29, 2016

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Mar 31, 2019

Profitability

Profit Margin -18.55%
Operating Margin (ttm)-0.94%

Management Effectiveness

Return on Assets (ttm)-0.58%
Return on Equity (ttm)-658.26%

Income Statement

Revenue (ttm)1.09B
Revenue Per Share (ttm)33.11
Quarterly Revenue Growth (yoy)1,262.50%
Gross Profit (ttm)184.33M
EBITDA 30.64M
Net Income Avi to Common (ttm)-205.93M
Diluted EPS (ttm)-6.2770
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)25.22M
Total Cash Per Share (mrq)0.43
Total Debt (mrq)1.51B
Total Debt/Equity (mrq)32,169.69
Current Ratio (mrq)0.77
Book Value Per Share (mrq)0.08

Cash Flow Statement

Operating Cash Flow (ttm)-740.86M
Levered Free Cash Flow (ttm)114.61M