FRED - Fred's, Inc.

NasdaqGS - NasdaqGS Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5121.57M
Enterprise Value 3284.71M
Trailing P/E N/A
Forward P/E 1-9.94
PEG Ratio (5 yr expected) 10.13
Price/Sales (ttm)0.06
Price/Book (mrq)0.56
Enterprise Value/Revenue 30.14
Enterprise Value/EBITDA 6-4.26

Financial Highlights

Fiscal Year

Fiscal Year Ends Jan 28, 2017
Most Recent Quarter (mrq)Oct 28, 2017


Profit Margin -6.80%
Operating Margin (ttm)-5.45%

Management Effectiveness

Return on Assets (ttm)-10.08%
Return on Equity (ttm)-48.85%

Income Statement

Revenue (ttm)2.06B
Revenue Per Share (ttm)55.16
Quarterly Revenue Growth (yoy)-4.50%
Gross Profit (ttm)510.26M
EBITDA -66.89M
Net Income Avi to Common (ttm)-140.26M
Diluted EPS (ttm)-3.75
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)5.11M
Total Cash Per Share (mrq)0.13
Total Debt (mrq)168.26M
Total Debt/Equity (mrq)77.08
Current Ratio (mrq)1.78
Book Value Per Share (mrq)5.71

Cash Flow Statement

Operating Cash Flow (ttm)-59.24M
Levered Free Cash Flow (ttm)-31.38M

Trading Information

Stock Price History

Beta 1.79
52-Week Change 3-82.18%
S&P500 52-Week Change 315.63%
52 Week High 319.14
52 Week Low 32.85
50-Day Moving Average 33.54
200-Day Moving Average 34.99

Share Statistics

Avg Vol (3 month) 31.01M
Avg Vol (10 day) 3631.52k
Shares Outstanding 538.23M
Float 26.1M
% Held by Insiders 17.13%
% Held by Institutions 1112.65%
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 40.00%
Trailing Annual Dividend Rate 30.24
Trailing Annual Dividend Yield 37.55%
5 Year Average Dividend Yield 41.97
Payout Ratio 40.00%
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