MIK - The Michaels Companies, Inc.

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

Valuation Measures

Market Cap (intraday) 5885.75M
Enterprise Value 34.96B
Trailing P/E 2.80
Forward P/E 12.30
PEG Ratio (5 yr expected) 11.19
Price/Sales (ttm)0.17
Price/Book (mrq)N/A
Enterprise Value/Revenue 30.95
Enterprise Value/EBITDA 66.70

Trading Information

Stock Price History

Beta (3Y Monthly) 1.13
52-Week Change 3-73.63%
S&P500 52-Week Change 32.36%
52 Week High 320.81
52 Week Low 34.96
50-Day Moving Average 37.05
200-Day Moving Average 310.29

Share Statistics

Avg Vol (3 month) 32.83M
Avg Vol (10 day) 32.75M
Shares Outstanding 5158.17M
Float 82.7M
% Held by Insiders 10.36%
% Held by Institutions 1119.27%
Shares Short (Jul 31, 2019) 424.86M
Short Ratio (Jul 31, 2019) 49.06
Short % of Float (Jul 31, 2019) 429.39%
Short % of Shares Outstanding (Jul 31, 2019) 415.72%
Shares Short (prior month Jun 28, 2019) 423.4M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 21/2
Last Split Date 3Jan 15, 2014

Financial Highlights

Fiscal Year

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


Profit Margin 6.34%
Operating Margin (ttm)12.40%

Management Effectiveness

Return on Assets (ttm)13.47%
Return on Equity (ttm)N/A

Income Statement

Revenue (ttm)5.21B
Revenue Per Share (ttm)31.64
Quarterly Revenue Growth (yoy)-5.30%
Gross Profit (ttm)2.03B
EBITDA 741.06M
Net Income Avi to Common (ttm)329.78M
Diluted EPS (ttm)2.00
Quarterly Earnings Growth (yoy)40.20%

Balance Sheet

Total Cash (mrq)246.73M
Total Cash Per Share (mrq)1.56
Total Debt (mrq)4.39B
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)1.27
Book Value Per Share (mrq)-10.04

Cash Flow Statement

Operating Cash Flow (ttm)445.55M
Levered Free Cash Flow (ttm)368.4M