FRED - Fred's, Inc.

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

Valuation Measures

Market Cap (intraday) 511.97M
Enterprise Value 3231.69M
Trailing P/E N/A
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)0.01
Price/Book (mrq)0.13
Enterprise Value/Revenue 30.19
Enterprise Value/EBITDA 6-3.21

Trading Information

Stock Price History

Beta (3Y Monthly) 2.25
52-Week Change 3-81.03%
S&P500 52-Week Change 31.31%
52 Week High 33.5800
52 Week Low 30.2900
50-Day Moving Average 30.3894
200-Day Moving Average 31.3747

Share Statistics

Avg Vol (3 month) 3660.67k
Avg Vol (10 day) 3167.12k
Shares Outstanding 535.13M
Float 20.79M
% Held by Insiders 15.01%
% Held by Institutions 164.62%
Shares Short (Jul 31, 2019) 44.21M
Short Ratio (Jul 31, 2019) 47.95
Short % of Float (Jul 31, 2019) 419.95%
Short % of Shares Outstanding (Jul 31, 2019) 411.93%
Shares Short (prior month Jun 28, 2019) 45.52M

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

Financial Highlights

Fiscal Year

Fiscal Year Ends Feb 2, 2019
Most Recent Quarter (mrq)May 4, 2019

Profitability

Profit Margin -1.99%
Operating Margin (ttm)-7.98%

Management Effectiveness

Return on Assets (ttm)-11.68%
Return on Equity (ttm)-113.59%

Income Statement

Revenue (ttm)1.25B
Revenue Per Share (ttm)34.66
Quarterly Revenue Growth (yoy)-5.20%
Gross Profit (ttm)322.97M
EBITDA -72.06M
Net Income Avi to Common (ttm)-144.76M
Diluted EPS (ttm)-0.6930
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)7.18M
Total Cash Per Share (mrq)0.2
Total Debt (mrq)227.83M
Total Debt/Equity (mrq)240.82
Current Ratio (mrq)1.11
Book Value Per Share (mrq)2.68

Cash Flow Statement

Operating Cash Flow (ttm)-121.47M
Levered Free Cash Flow (ttm)-30.97M