MIK - The Michaels Companies, Inc.

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

Valuation Measures

Market Cap (intraday) 51.4B
Enterprise Value 35.54B
Trailing P/E 4.43
Forward P/E 13.57
PEG Ratio (5 yr expected) 10.64
Price/Sales (ttm)0.27
Price/Book (mrq)N/A
Enterprise Value/Revenue 31.06
Enterprise Value/EBITDA 67.48

Trading Information

Stock Price History

Beta (3Y Monthly) 1.29
52-Week Change 3-53.63%
S&P500 52-Week Change 37.40%
52 Week High 321.11
52 Week Low 37.78
50-Day Moving Average 39.58
200-Day Moving Average 312.39

Share Statistics

Avg Vol (3 month) 32.52M
Avg Vol (10 day) 32.22M
Shares Outstanding 5158.17M
Float 82.82M
% Held by Insiders 10.36%
% Held by Institutions 1119.27%
Shares Short (Jun 14, 2019) 421.36M
Short Ratio (Jun 14, 2019) 47.97
Short % of Float (Jun 14, 2019) 425.24%
Short % of Shares Outstanding (Jun 14, 2019) 413.50%
Shares Short (prior month May 15, 2019) 416.43M

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

Profitability

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