TTS - Tile Shop Holdings, Inc.

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

Valuation Measures

Market Cap (intraday) 5292.13M
Enterprise Value 3327.3M
Trailing P/E 27.60
Forward P/E 117.81
PEG Ratio (5 yr expected) 11.12
Price/Sales (ttm)0.82
Price/Book (mrq)1.99
Enterprise Value/Revenue 30.92
Enterprise Value/EBITDA 66.98

Financial Highlights

Fiscal Year

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

Profitability

Profit Margin 2.92%
Operating Margin (ttm)5.26%

Management Effectiveness

Return on Assets (ttm)4.13%
Return on Equity (ttm)7.20%

Income Statement

Revenue (ttm)357.25M
Revenue Per Share (ttm)6.88
Quarterly Revenue Growth (yoy)6.80%
Gross Profit (ttm)251.34M
EBITDA 46.89M
Net Income Avi to Common (ttm)10.44M
Diluted EPS (ttm)0.20
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)5.56M
Total Cash Per Share (mrq)0.1
Total Debt (mrq)53.44M
Total Debt/Equity (mrq)36.51
Current Ratio (mrq)2.58
Book Value Per Share (mrq)2.78

Cash Flow Statement

Operating Cash Flow (ttm)18.17M
Levered Free Cash Flow (ttm)-21.85M

Trading Information

Stock Price History

Beta (3Y Monthly) 1.10
52-Week Change 3-23.48%
S&P500 52-Week Change 310.18%
52 Week High 39.50
52 Week Low 35.24
50-Day Moving Average 35.95
200-Day Moving Average 36.23

Share Statistics

Avg Vol (3 month) 3344.38k
Avg Vol (10 day) 3206.6k
Shares Outstanding 552.92M
Float 38.8M
% Held by Insiders 179.66%
% Held by Institutions 10.00%
Shares Short (Mar 29, 2019) 42.6M
Short Ratio (Mar 29, 2019) 47.91
Short % of Float (Mar 29, 2019) 48.08%
Short % of Shares Outstanding (Mar 29, 2019) 44.92%
Shares Short (prior month Feb 28, 2019) 42.74M

Dividends & Splits

Forward Annual Dividend Rate 40.2
Forward Annual Dividend Yield 43.13%
Trailing Annual Dividend Rate 30.20
Trailing Annual Dividend Yield 33.79%
5 Year Average Dividend Yield 4N/A
Payout Ratio 4100.00%
Dividend Date 3Mar 15, 2019
Ex-Dividend Date 4Mar 1, 2019
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A