TTS - Tile Shop Holdings, Inc.

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

Valuation Measures

Market Cap (intraday) 5212.28M
Enterprise Value 3424.94M
Trailing P/E 27.38
Forward P/E 117.74
PEG Ratio (5 yr expected) 11.21
Price/Sales (ttm)0.60
Price/Book (mrq)1.42
Enterprise Value/Revenue 31.20
Enterprise Value/EBITDA 69.52

Trading Information

Stock Price History

Beta (3Y Monthly) 0.98
52-Week Change 3-53.33%
S&P500 52-Week Change 36.70%
52 Week High 39.1300
52 Week Low 33.7000
50-Day Moving Average 34.0806
200-Day Moving Average 35.4639

Share Statistics

Avg Vol (3 month) 3450.28k
Avg Vol (10 day) 3465.7k
Shares Outstanding 552.03M
Float 38.27M
% Held by Insiders 179.66%
% Held by Institutions 10.00%
Shares Short (Jun 28, 2019) 44.89M
Short Ratio (Jun 28, 2019) 410.77
Short % of Float (Jun 28, 2019) 415.63%
Short % of Shares Outstanding (Jun 28, 2019) 49.40%
Shares Short (prior month May 31, 2019) 44.41M

Dividends & Splits

Forward Annual Dividend Rate 40.2
Forward Annual Dividend Yield 44.67%
Trailing Annual Dividend Rate 30.20
Trailing Annual Dividend Yield 34.84%
5 Year Average Dividend Yield 4N/A
Payout Ratio 4133.33%
Dividend Date 3May 17, 2019
Ex-Dividend Date 4May 3, 2019
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Mar 31, 2019

Profitability

Profit Margin 2.20%
Operating Margin (ttm)4.41%

Management Effectiveness

Return on Assets (ttm)2.76%
Return on Equity (ttm)5.20%

Income Statement

Revenue (ttm)353.03M
Revenue Per Share (ttm)6.80
Quarterly Revenue Growth (yoy)-4.60%
Gross Profit (ttm)251.34M
EBITDA 44.63M
Net Income Avi to Common (ttm)7.75M
Diluted EPS (ttm)0.1490
Quarterly Earnings Growth (yoy)-67.10%

Balance Sheet

Total Cash (mrq)7.94M
Total Cash Per Share (mrq)0.15
Total Debt (mrq)214.18M
Total Debt/Equity (mrq)140.65
Current Ratio (mrq)1.59
Book Value Per Share (mrq)2.88

Cash Flow Statement

Operating Cash Flow (ttm)27.99M
Levered Free Cash Flow (ttm)-22.37M