FRED - Fred's, Inc.

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

Valuation Measures

Market Cap (intraday) 595.45M
Enterprise Value 3246.86M
Trailing P/E N/A
Forward P/E 1N/A
PEG Ratio (5 yr expected) 10.04
Price/Sales (ttm)0.05
Price/Book (mrq)0.74
Enterprise Value/Revenue 30.14
Enterprise Value/EBITDA 6-5.29

Financial Highlights

Fiscal Year

Fiscal Year Ends Feb 3, 2018
Most Recent Quarter (mrq)Aug 4, 2018


Profit Margin -7.87%
Operating Margin (ttm)-4.97%

Management Effectiveness

Return on Assets (ttm)-9.39%
Return on Equity (ttm)-57.74%

Income Statement

Revenue (ttm)1.76B
Revenue Per Share (ttm)47.58
Quarterly Revenue Growth (yoy)-4.30%
Gross Profit (ttm)475.53M
EBITDA -46.65M
Net Income Avi to Common (ttm)-115.36M
Diluted EPS (ttm)-3.76
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)5.78M
Total Cash Per Share (mrq)0.16
Total Debt (mrq)162.59M
Total Debt/Equity (mrq)126.15
Current Ratio (mrq)1.83
Book Value Per Share (mrq)3.58

Cash Flow Statement

Operating Cash Flow (ttm)-43.79M
Levered Free Cash Flow (ttm)15.56M

Trading Information

Stock Price History

Beta (3Y Monthly) 0.74
52-Week Change 3-51.88%
S&P500 52-Week Change 37.48%
52 Week High 35.66
52 Week Low 31.30
50-Day Moving Average 32.07
200-Day Moving Average 32.11

Share Statistics

Avg Vol (3 month) 31.2M
Avg Vol (10 day) 3638.58k
Shares Outstanding 536.02M
Float 23.65M
% Held by Insiders 13.44%
% Held by Institutions 168.89%
Shares Short (Sep 28, 2018) 47.31M
Short Ratio (Sep 28, 2018) 42.88
Short % of Float (Sep 28, 2018) 438.88%
Short % of Shares Outstanding (Sep 28, 2018) 419.62%
Shares Short (prior month Aug 31, 2018) 47.63M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.06
Trailing Annual Dividend Yield 32.34%
5 Year Average Dividend Yield 42.42
Payout Ratio 4N/A
Dividend Date 3Sep 15, 2017
Ex-Dividend Date 4Aug 30, 2017
Last Split Factor (new per old) 23/2
Last Split Date 3Jul 2, 2003