FRED - Fred's, Inc.

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

Valuation Measures

Market Cap (intraday) 565.95M
Enterprise Value 3238.45M
Trailing P/E N/A
Forward P/E 1N/A
PEG Ratio (5 yr expected) 10.03
Price/Sales (ttm)0.04
Price/Book (mrq)0.41
Enterprise Value/Revenue 30.13
Enterprise Value/EBITDA 6-4.59

Financial Highlights

Fiscal Year

Fiscal Year Ends Feb 3, 2018
Most Recent Quarter (mrq)May 5, 2018

Profitability

Profit Margin -7.63%
Operating Margin (ttm)-5.27%

Management Effectiveness

Return on Assets (ttm)-8.92%
Return on Equity (ttm)-52.67%

Income Statement

Revenue (ttm)1.78B
Revenue Per Share (ttm)47.84
Quarterly Revenue Growth (yoy)-5.80%
Gross Profit (ttm)475.53M
EBITDA -51.95M
Net Income Avi to Common (ttm)-121.35M
Diluted EPS (ttm)-3.65
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)6.08M
Total Cash Per Share (mrq)0.16
Total Debt (mrq)175.6M
Total Debt/Equity (mrq)109.55
Current Ratio (mrq)1.66
Book Value Per Share (mrq)4.31

Cash Flow Statement

Operating Cash Flow (ttm)1.8M
Levered Free Cash Flow (ttm)42.27M

Trading Information

Stock Price History

Beta 1.43
52-Week Change 3-70.80%
S&P500 52-Week Change 314.50%
52 Week High 37.63
52 Week Low 31.30
50-Day Moving Average 32.12
200-Day Moving Average 32.46

Share Statistics

Avg Vol (3 month) 31.41M
Avg Vol (10 day) 3630.22k
Shares Outstanding 537.26M
Float 25.05M
% Held by Insiders 13.44%
% Held by Institutions 189.91%
Shares Short (Jul 13, 2018) 47.87M
Short Ratio (Jul 13, 2018) 44.1
Short % of Float (Jul 13, 2018) 441.88%
Short % of Shares Outstanding (Jul 13, 2018) 421.13%
Shares Short (prior month Jun 15, 2018) 410.45M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.12
Trailing Annual Dividend Yield 36.70%
5 Year Average Dividend Yield 42.36
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