FRED - Fred's, Inc.

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

Valuation Measures

Market Cap (intraday) 5100.95M
Enterprise Value 3276.01M
Trailing P/E N/A
Forward P/E 1N/A
PEG Ratio (5 yr expected) 10.03
Price/Sales (ttm)0.06
Price/Book (mrq)0.99
Enterprise Value/Revenue 30.16
Enterprise Value/EBITDA 6-7.93

Financial Highlights

Fiscal Year

Fiscal Year Ends Feb 3, 2018
Most Recent Quarter (mrq)Nov 3, 2018


Profit Margin -6.54%
Operating Margin (ttm)-4.30%

Management Effectiveness

Return on Assets (ttm)-8.27%
Return on Equity (ttm)-56.23%

Income Statement

Revenue (ttm)1.75B
Revenue Per Share (ttm)47.46
Quarterly Revenue Growth (yoy)-5.50%
Gross Profit (ttm)475.53M
EBITDA -34.78M
Net Income Avi to Common (ttm)-90.05M
Diluted EPS (ttm)-3.11
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)6.18M
Total Cash Per Share (mrq)0.17
Total Debt (mrq)181.24M
Total Debt/Equity (mrq)177.74
Current Ratio (mrq)1.89
Book Value Per Share (mrq)2.80

Cash Flow Statement

Operating Cash Flow (ttm)-37.37M
Levered Free Cash Flow (ttm)11.07M

Trading Information

Stock Price History

Beta (3Y Monthly) 0.34
52-Week Change 3-27.71%
S&P500 52-Week Change 3-6.95%
52 Week High 34.06
52 Week Low 31.30
50-Day Moving Average 32.35
200-Day Moving Average 32.34

Share Statistics

Avg Vol (3 month) 3613.64k
Avg Vol (10 day) 3367.46k
Shares Outstanding 536.44M
Float 20.35M
% Held by Insiders 14.48%
% Held by Institutions 164.86%
Shares Short (Dec 31, 2018) 43.94M
Short Ratio (Dec 31, 2018) 46.85
Short % of Float (Dec 31, 2018) 420.94%
Short % of Shares Outstanding (Dec 31, 2018) 410.44%
Shares Short (prior month Nov 30, 2018) 44.34M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3Sep 15, 2017
Ex-Dividend Date 4Aug 30, 2017
Last Split Factor (new per old) 22/3
Last Split Date 3Jul 2, 2003