XELB - Xcel Brands, Inc.

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

Valuation Measures

Market Cap (intraday) 537.45M
Enterprise Value 360.59M
Trailing P/E 13.79
Forward P/E 14.00
PEG Ratio (5 yr expected) 10.51
Price/Sales (ttm)0.99
Price/Book (mrq)0.34
Enterprise Value/Revenue 31.61
Enterprise Value/EBITDA 69.79

Trading Information

Stock Price History

Beta (3Y Monthly) 2.15
52-Week Change 3-5.37%
S&P500 52-Week Change 32.63%
52 Week High 33.5000
52 Week Low 30.9950
50-Day Moving Average 31.7887
200-Day Moving Average 31.6855

Share Statistics

Avg Vol (3 month) 3171.31k
Avg Vol (10 day) 354.52k
Shares Outstanding 518.98M
Float 3.71M
% Held by Insiders 145.23%
% Held by Institutions 119.28%
Shares Short (Aug 15, 2019) 453.89k
Short Ratio (Aug 15, 2019) 40.26
Short % of Float (Aug 15, 2019) 40.81%
Short % of Shares Outstanding (Aug 15, 2019) 40.28%
Shares Short (prior month Jul 15, 2019) 4209.26k

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) 2520/1
Last Split Date 3Sep 29, 2011

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Jun 30, 2019

Profitability

Profit Margin 7.12%
Operating Margin (ttm)8.84%

Management Effectiveness

Return on Assets (ttm)1.46%
Return on Equity (ttm)2.65%

Income Statement

Revenue (ttm)37.65M
Revenue Per Share (ttm)2.04
Quarterly Revenue Growth (yoy)7.70%
Gross Profit (ttm)32.76M
EBITDA 6.19M
Net Income Avi to Common (ttm)2.68M
Diluted EPS (ttm)0.1450
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)6.27M
Total Cash Per Share (mrq)0.36
Total Debt (mrq)34.05M
Total Debt/Equity (mrq)32.93
Current Ratio (mrq)1.74
Book Value Per Share (mrq)5.91

Cash Flow Statement

Operating Cash Flow (ttm)6.61M
Levered Free Cash Flow (ttm)-2.7M