FRAN - Francesca's Holdings Corporation

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

Valuation Measures

Market Cap (intraday) 517.83M
Enterprise Value 38.51M
Trailing P/E N/A
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)0.04
Price/Book (mrq)0.25
Enterprise Value/Revenue 30.02
Enterprise Value/EBITDA 60.72

Financial Highlights

Fiscal Year

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

Profitability

Profit Margin -9.56%
Operating Margin (ttm)-2.96%

Management Effectiveness

Return on Assets (ttm)-4.69%
Return on Equity (ttm)-43.59%

Income Statement

Revenue (ttm)428.12M
Revenue Per Share (ttm)12.30
Quarterly Revenue Growth (yoy)-13.80%
Gross Profit (ttm)163M
EBITDA 11.85M
Net Income Avi to Common (ttm)-40.94M
Diluted EPS (ttm)-1.1800
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)20.1M
Total Cash Per Share (mrq)0.57
Total Debt (mrq)10M
Total Debt/Equity (mrq)13.63
Current Ratio (mrq)2.17
Book Value Per Share (mrq)2.06

Cash Flow Statement

Operating Cash Flow (ttm)9.53M
Levered Free Cash Flow (ttm)-9.09M

Trading Information

Stock Price History

Beta (3Y Monthly) 1.68
52-Week Change 3-90.97%
S&P500 52-Week Change 34.92%
52 Week High 38.4800
52 Week Low 30.4900
50-Day Moving Average 30.6312
200-Day Moving Average 31.0224

Share Statistics

Avg Vol (3 month) 3758k
Avg Vol (10 day) 3768.08k
Shares Outstanding 534.81M
Float 31.26M
% Held by Insiders 11.29%
% Held by Institutions 198.93%
Shares Short (Apr 30, 2019) 49.77M
Short Ratio (Apr 30, 2019) 412.75
Short % of Float (Apr 30, 2019) 4N/A
Short % of Shares Outstanding (Apr 30, 2019) 427.54%
Shares Short (prior month Mar 29, 2019) 49.26M

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