DEST - Destination Maternity Corporation

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

Valuation Measures

Market Cap (intraday) 57.56M
Enterprise Value 3204.13M
Trailing P/E N/A
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)0.02
Price/Book (mrq)0.35
Enterprise Value/Revenue 30.56
Enterprise Value/EBITDA 616.26

Trading Information

Stock Price History

Beta (3Y Monthly) 1.37
52-Week Change 3-86.04%
S&P500 52-Week Change 32.99%
52 Week High 35.9400
52 Week Low 30.5293
50-Day Moving Average 30.6926
200-Day Moving Average 31.4552

Share Statistics

Avg Vol (3 month) 3185.45k
Avg Vol (10 day) 3221.58k
Shares Outstanding 514.23M
Float 9.99M
% Held by Insiders 124.97%
% Held by Institutions 140.98%
Shares Short (Aug 15, 2019) 4832k
Short Ratio (Aug 15, 2019) 43.98
Short % of Float (Aug 15, 2019) 46.73%
Short % of Shares Outstanding (Aug 15, 2019) 45.80%
Shares Short (prior month Jul 15, 2019) 4831.01k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.20
Trailing Annual Dividend Yield 334.27%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3Jan 21, 2016
Ex-Dividend Date 4Jan 5, 2016
Last Split Factor (new per old) 21/2
Last Split Date 3Mar 2, 2011

Financial Highlights

Fiscal Year

Fiscal Year Ends Feb 2, 2019
Most Recent Quarter (mrq)Aug 3, 2019

Profitability

Profit Margin -3.83%
Operating Margin (ttm)-0.55%

Management Effectiveness

Return on Assets (ttm)-0.59%
Return on Equity (ttm)-47.32%

Income Statement

Revenue (ttm)363.24M
Revenue Per Share (ttm)26.14
Quarterly Revenue Growth (yoy)-11.90%
Gross Profit (ttm)198.15M
EBITDA 12.56M
Net Income Avi to Common (ttm)-13.92M
Diluted EPS (ttm)-1.0020
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)1.14M
Total Cash Per Share (mrq)0.08
Total Debt (mrq)197.71M
Total Debt/Equity (mrq)922.76
Current Ratio (mrq)0.83
Book Value Per Share (mrq)1.51

Cash Flow Statement

Operating Cash Flow (ttm)-6.24M
Levered Free Cash Flow (ttm)-5.67M