FRAN - Francesca's Holdings Corporation

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

Valuation Measures

Market Cap (intraday) 5
51.58M
Enterprise Value 3
302.42M
Trailing P/E
N/A
Forward P/E 1
N/A
PEG Ratio (5 yr expected) 1
N/A
Price/Sales (ttm)
0.13
Price/Book (mrq)
0.78
Enterprise Value/Revenue 3
0.74
Enterprise Value/EBITDA 6
41.06

Trading Information

Stock Price History

Beta (3Y Monthly) 1.34
52-Week Change 3-46.96%
S&P500 52-Week Change 313.42%
52 Week High 330.84
52 Week Low 32.78
50-Day Moving Average 316.75
200-Day Moving Average 38.80

Share Statistics

Avg Vol (3 month) 3999.94k
Avg Vol (10 day) 3100.71k
Shares Outstanding 53.06M
Float 2.03M
% Held by Insiders 11.29%
% Held by Institutions 198.93%
Shares Short (Oct 31, 2019) 41M
Short Ratio (Oct 31, 2019) 42.31
Short % of Float (Oct 31, 2019) 434.91%
Short % of Shares Outstanding (Oct 31, 2019) 432.81%
Shares Short (prior month Sep 30, 2019) 41.27M

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) 212/1
Last Split Date 3Jul 2, 2019

Financial Highlights

Fiscal Year

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

Profitability

Profit Margin -11.24%
Operating Margin (ttm)-4.02%

Management Effectiveness

Return on Assets (ttm)-3.69%
Return on Equity (ttm)-52.91%

Income Statement

Revenue (ttm)407.78M
Revenue Per Share (ttm)140.52
Quarterly Revenue Growth (yoy)-6.20%
Gross Profit (ttm)163M
EBITDA 7.37M
Net Income Avi to Common (ttm)-45.85M
Diluted EPS (ttm)-15.85
Quarterly Earnings Growth (yoy)299.10%

Balance Sheet

Total Cash (mrq)21.96M
Total Cash Per Share (mrq)7.19
Total Debt (mrq)273.81M
Total Debt/Equity (mrq)434.77
Current Ratio (mrq)0.88
Book Value Per Share (mrq)20.61

Cash Flow Statement

Operating Cash Flow (ttm)3.97M
Levered Free Cash Flow (ttm)1.03M