Build-A-Bear Workshop Statistics
Share Statistics
Build-A-Bear Workshop has 13.44M
shares outstanding. The number of shares has increased by -2.65%
in one year.
| Shares Outstanding | 13.44M |
| Shares Change (YoY) | -2.65% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 83.91% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 15,288 |
| FTD / Avg. Volume | 5.19% |
Short Selling Information
The latest short interest is 1.75M, so 13.3% of the outstanding
shares have been sold short.
| Short Interest | 1.75M |
| Short % of Shares Out | 13.3% |
| Short % of Float | 14.54% |
| Short Ratio (days to cover) | 5.51 |
Valuation Ratios
The PE ratio is 11.1 and the forward
PE ratio is 10.64.
Build-A-Bear Workshop's PEG ratio is
3.14.
| PE Ratio | 11.1 |
| Forward PE | 10.64 |
| PS Ratio | 1.16 |
| Forward PS | 0.9 |
| PB Ratio | 4.13 |
| P/FCF Ratio | 20.7 |
| PEG Ratio | 3.14 |
Financial Ratio HistoryEnterprise Valuation
Build-A-Bear Workshop has an Enterprise Value (EV) of 644.16M.
| EV / Sales | 1.3 |
| EV / EBITDA | 7.86 |
| EV / EBIT | 13.68 |
| EV / FCF | 23.2 |
Financial Position
The company has a current ratio of 1.59,
with a Debt / Equity ratio of 0.7.
| Current Ratio | 1.59 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.7 |
| Debt / EBITDA | 1.18 |
| Debt / FCF | 3.49 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is 37.23% and Return on Invested Capital is 21.53%.
| Return on Equity | 37.23% |
| Return on Assets | 17.86% |
| Return on Invested Capital | 21.53% |
| Revenue Per Employee | $496,404 |
| Profits Per Employee | $51,785 |
| Employee Count | 1,000 |
| Asset Turnover | 1.71 |
| Inventory Turnover | 3.21 |
Taxes
| Income Tax | 15.36M |
| Effective Tax Rate | 22.87% |
Stock Price Statistics
The stock price has increased by 37.65% in the
last 52 weeks. The beta is 0.5, so Build-A-Bear Workshop's
price volatility has been higher than the market average.
| Beta | 0.5 |
| 52-Week Price Change | 37.65% |
| 50-Day Moving Average | 37.27 |
| 200-Day Moving Average | 37.03 |
| Relative Strength Index (RSI) | 58.25 |
| Average Volume (20 Days) | 294,504 |
Income Statement
In the last 12 months, Build-A-Bear Workshop had revenue of 496.4M
and earned 51.78M
in profits. Earnings per share was 3.81.
| Revenue | 496.4M |
| Gross Profit | 272.52M |
| Operating Income | 66.28M |
| Net Income | 51.78M |
| EBITDA | 81.91M |
| EBIT | 66.28M |
| Earnings Per Share (EPS) | 3.81 |
Full Income StatementBalance Sheet
The company has 27.76M in cash and 97M in
debt, giving a net cash position of -69.24M.
| Cash & Cash Equivalents | 27.76M |
| Total Debt | 97M |
| Net Cash | -69.24M |
| Retained Earnings | 89.52M |
| Total Assets | 289.96M |
| Working Capital | 46.9M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 47.09M
and capital expenditures -19.32M, giving a free cash flow of 27.77M.
| Operating Cash Flow | 47.09M |
| Capital Expenditures | -19.32M |
| Free Cash Flow | 27.77M |
| FCF Per Share | 2.05 |
Full Cash Flow StatementMargins
Gross margin is 54.9%, with operating and profit margins of 13.35% and 10.43%.
| Gross Margin | 54.9% |
| Operating Margin | 13.35% |
| Pretax Margin | 13.53% |
| Profit Margin | 10.43% |
| EBITDA Margin | 16.5% |
| EBIT Margin | 13.35% |
| FCF Margin | 5.59% |
