Big 5 Sporting Goods Statistics
Share Statistics
Big 5 Sporting Goods has 22.86M
shares outstanding. The number of shares has increased by 0.28%
in one year.
| Shares Outstanding | 22.86M |
| Shares Change (YoY) | 0.28% |
| Shares Change (QoQ) | -0.05% |
| Owned by Institutions (%) | 20.94% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 524 |
| FTD / Avg. Volume | 0.18% |
Short Selling Information
The latest short interest is 1.66M, so 7.26% of the outstanding
shares have been sold short.
| Short Interest | 1.66M |
| Short % of Shares Out | 7.26% |
| Short % of Float | 7.75% |
| Short Ratio (days to cover) | 9.24 |
Valuation Ratios
The PE ratio is -0.55 and the forward
PE ratio is null.
Big 5 Sporting Goods's PEG ratio is
0.
| PE Ratio | -0.55 |
| Forward PE | n/a |
| PS Ratio | 0.05 |
| Forward PS | 0 |
| PB Ratio | 0.22 |
| P/FCF Ratio | -1.71 |
| PEG Ratio | 0 |
Financial Ratio HistoryEnterprise Valuation
Currently the Enterprise Value (EV) is not available for Big 5 Sporting Goods.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.41,
with a Debt / Equity ratio of 1.7.
| Current Ratio | 1.41 |
| Quick Ratio | 0.13 |
| Debt / Equity | 1.7 |
| Debt / EBITDA | -8.21 |
| Debt / FCF | -13.4 |
| Interest Coverage | -55.57 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $378,794.29 |
| Profits Per Employee | $-32,891.43 |
| Employee Count | 2,100 |
| Asset Turnover | 1.31 |
| Inventory Turnover | 2.16 |
Taxes
| Income Tax | 12.5M |
| Effective Tax Rate | -22.1% |
Stock Price Statistics
The stock price has increased by -63.01% in the
last 52 weeks. The beta is 1.99, so Big 5 Sporting Goods's
price volatility has been higher than the market average.
| Beta | 1.99 |
| 52-Week Price Change | -63.01% |
| 50-Day Moving Average | 0.97 |
| 200-Day Moving Average | 1.55 |
| Relative Strength Index (RSI) | 55.09 |
| Average Volume (20 Days) | 290,759 |
Income Statement
In the last 12 months, Big 5 Sporting Goods had revenue of 795.47M
and earned -69.07M
in profits. Earnings per share was -3.15.
| Revenue | 795.47M |
| Gross Profit | 234.5M |
| Operating Income | -55.57M |
| Net Income | -69.07M |
| EBITDA | -36.44M |
| EBIT | -55.57M |
| Earnings Per Share (EPS) | -3.15 |
Full Income StatementBalance Sheet
The company has 5.42M in cash and 299.14M in
debt, giving a net cash position of -293.72M.
| Cash & Cash Equivalents | 5.42M |
| Total Debt | 299.14M |
| Net Cash | -293.72M |
| Retained Earnings | 98.38M |
| Total Assets | 628.31M |
| Working Capital | 86.81M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -11.37M
and capital expenditures -10.95M, giving a free cash flow of -22.32M.
| Operating Cash Flow | -11.37M |
| Capital Expenditures | -10.95M |
| Free Cash Flow | -22.32M |
| FCF Per Share | -1.02 |
Full Cash Flow StatementMargins
Gross margin is 29.48%, with operating and profit margins of -6.99% and -8.68%.
| Gross Margin | 29.48% |
| Operating Margin | -6.99% |
| Pretax Margin | -7.11% |
| Profit Margin | -8.68% |
| EBITDA Margin | -4.58% |
| EBIT Margin | -6.99% |
| FCF Margin | -2.81% |
