MIK - The Michaels Companies, Inc.

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

Valuation Measures

Market Cap (intraday) 5
1.02B
Enterprise Value 3
5.37B
Trailing P/E
3.22
Forward P/E 1
2.89
PEG Ratio (5 yr expected) 1
0.76
Price/Sales (ttm)
0.20
Price/Book (mrq)
N/A
Enterprise Value/Revenue 3
1.03
Enterprise Value/EBITDA 6
7.19

Trading Information

Stock Price History

Beta (3Y Monthly) 1.15
52-Week Change 3-55.18%
S&P500 52-Week Change 318.16%
52 Week High 316.39
52 Week Low 34.96
50-Day Moving Average 38.62
200-Day Moving Average 38.22

Share Statistics

Avg Vol (3 month) 33.55M
Avg Vol (10 day) 35.67M
Shares Outstanding 5158.17M
Float 79.81M
% Held by Insiders 10.36%
% Held by Institutions 1119.27%
Shares Short (Nov 15, 2019) 428.48M
Short Ratio (Nov 15, 2019) 411.8
Short % of Float (Nov 15, 2019) 433.66%
Short % of Shares Outstanding (Nov 15, 2019) 418.34%
Shares Short (prior month Oct 15, 2019) 431.84M

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)Aug 3, 2019

Profitability

Profit Margin 6.31%
Operating Margin (ttm)12.52%

Management Effectiveness

Return on Assets (ttm)13.77%
Return on Equity (ttm)N/A

Income Statement

Revenue (ttm)5.19B
Revenue Per Share (ttm)32.51
Quarterly Revenue Growth (yoy)-1.90%
Gross Profit (ttm)2.03B
EBITDA 746.82M
Net Income Avi to Common (ttm)326.87M
Diluted EPS (ttm)2.04
Quarterly Earnings Growth (yoy)-10.70%

Balance Sheet

Total Cash (mrq)130.98M
Total Cash Per Share (mrq)0.84
Total Debt (mrq)4.37B
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)1.24
Book Value Per Share (mrq)-10.23

Cash Flow Statement

Operating Cash Flow (ttm)528.71M
Levered Free Cash Flow (ttm)529.85M