SQBG - Sequential Brands Group, Inc.

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

Valuation Measures

Market Cap (intraday) 5
22.33M
Enterprise Value 3
572.65M
Trailing P/E
N/A
Forward P/E 1
N/A
PEG Ratio (5 yr expected) 1
N/A
Price/Sales (ttm)
0.14
Price/Book (mrq)
0.18
Enterprise Value/Revenue 3
3.69
Enterprise Value/EBITDA 6
8.07

Trading Information

Stock Price History

Beta (5Y Monthly) 0.75
52-Week Change 3-69.16%
S&P500 52-Week Change 322.69%
52 Week High 32.2800
52 Week Low 30.2100
50-Day Moving Average 30.3585
200-Day Moving Average 30.3561

Share Statistics

Avg Vol (3 month) 3127.8k
Avg Vol (10 day) 352.46k
Shares Outstanding 565.73M
Float 32.73M
% Held by Insiders 117.67%
% Held by Institutions 145.31%
Shares Short (Dec 30, 2019) 42.59M
Short Ratio (Dec 30, 2019) 419.75
Short % of Float (Dec 30, 2019) 411.33%
Short % of Shares Outstanding (Dec 30, 2019) 43.94%
Shares Short (prior month Nov 28, 2019) 42.72M

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 21:15
Last Split Date 3Sep 10, 2012

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 30, 2018
Most Recent Quarter (mrq)Sep 29, 2019

Profitability

Profit Margin -97.15%
Operating Margin (ttm)43.06%

Management Effectiveness

Return on Assets (ttm)4.64%
Return on Equity (ttm)-11.55%

Income Statement

Revenue (ttm)155.24M
Revenue Per Share (ttm)2.41
Quarterly Revenue Growth (yoy)-13.80%
Gross Profit (ttm)100.49M
EBITDA 70.99M
Net Income Avi to Common (ttm)-25.14M
Diluted EPS (ttm)-2.3390
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)3.1M
Total Cash Per Share (mrq)0.05
Total Debt (mrq)494.24M
Total Debt/Equity (mrq)269.38
Current Ratio (mrq)1.32
Book Value Per Share (mrq)1.90

Cash Flow Statement

Operating Cash Flow (ttm)17.49M
Levered Free Cash Flow (ttm)35.37M