FRAN - Francesca's Holdings Corporation

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

Valuation Measures

Market Cap (intraday) 510M
Enterprise Value 3267.97M
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)0.16
Enterprise Value/Revenue 30.65
Enterprise Value/EBITDA 630.89

Trading Information

Stock Price History

Beta (3Y Monthly) 1.98
52-Week Change 3-95.69%
S&P500 52-Week Change 37.06%
52 Week High 399.2400
52 Week Low 33.2700
50-Day Moving Average 35.2614
200-Day Moving Average 38.0096

Share Statistics

Avg Vol (3 month) 396.5k
Avg Vol (10 day) 3221.94k
Shares Outstanding 534.81M
Float 2.35M
% Held by Insiders 11.29%
% Held by Institutions 198.93%
Shares Short (Jun 28, 2019) 4959.7k
Short Ratio (Jun 28, 2019) 415.42
Short % of Float (Jun 28, 2019) 433.41%
Short % of Shares Outstanding (Jun 28, 2019) 432.53%
Shares Short (prior month May 31, 2019) 4951.99k

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)May 4, 2019

Profitability

Profit Margin -11.38%
Operating Margin (ttm)-3.79%

Management Effectiveness

Return on Assets (ttm)-3.53%
Return on Equity (ttm)-55.30%

Income Statement

Revenue (ttm)414.84M
Revenue Per Share (ttm)143.05
Quarterly Revenue Growth (yoy)-13.20%
Gross Profit (ttm)163M
EBITDA 8.68M
Net Income Avi to Common (ttm)-47.2M
Diluted EPS (ttm)-16.3220
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)17.46M
Total Cash Per Share (mrq)5.92
Total Debt (mrq)275.43M
Total Debt/Equity (mrq)450.46
Current Ratio (mrq)0.82
Book Value Per Share (mrq)20.67

Cash Flow Statement

Operating Cash Flow (ttm)6.3M
Levered Free Cash Flow (ttm)1.96M