FRED - Fred's, Inc.

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

Valuation Measures

Market Cap (intraday) 562.74M
Enterprise Value 3222.74M
Trailing P/E N/A
Forward P/E 1N/A
PEG Ratio (5 yr expected) 10.08
Price/Sales (ttm)0.03
Price/Book (mrq)0.30
Enterprise Value/Revenue 30.12
Enterprise Value/EBITDA 6-3.26

Financial Highlights

Fiscal Year

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


Profit Margin -8.32%
Operating Margin (ttm)-6.14%

Management Effectiveness

Return on Assets (ttm)-10.68%
Return on Equity (ttm)-53.75%

Income Statement

Revenue (ttm)1.81B
Revenue Per Share (ttm)48.28
Quarterly Revenue Growth (yoy)-9.90%
Gross Profit (ttm)459.13M
EBITDA -68.25M
Net Income Avi to Common (ttm)-139.27M
Diluted EPS (ttm)-3.75
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)6.57M
Total Cash Per Share (mrq)0.18
Total Debt (mrq)167.31M
Total Debt/Equity (mrq)92.41
Current Ratio (mrq)1.72
Book Value Per Share (mrq)5.71

Cash Flow Statement

Operating Cash Flow (ttm)-9.87M
Levered Free Cash Flow (ttm)20.67M

Trading Information

Stock Price History

Beta 1.54
52-Week Change 3-88.01%
S&P500 52-Week Change 313.05%
52 Week High 314.49
52 Week Low 31.53
50-Day Moving Average 32.24
200-Day Moving Average 33.33

Share Statistics

Avg Vol (3 month) 31.24M
Avg Vol (10 day) 31.05M
Shares Outstanding 537.13M
Float 24.78M
% Held by Insiders 17.94%
% Held by Institutions 1103.03%
Shares Short 315.76M
Short Ratio 317.61
Short % of Float 392.68%
Shares Short (prior month) 317.32M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.24
Trailing Annual Dividend Yield 314.72%
5 Year Average Dividend Yield 42.16
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