Big Lots Inc. (BIG)
Big Lots Statistics
Share Statistics
Big Lots has 29.68M shares outstanding. The number of shares has increased by 0% in one year.
| 29.68M |
| 0% |
| 0% |
| 43.84% |
| 28.36M |
| 244,945 |
| 10.21% |
Short Selling Information
| n/a |
| n/a |
| n/a |
| n/a |
Valuation Ratios
The PE ratio is -0.35 and the forward PE ratio is null. Big Lots's PEG ratio is 0.
| -0.35 |
| n/a |
| 0.04 |
| n/a |
| 0.6 |
| -0.54 |
| 0 |
Enterprise Valuation
Big Lots has an Enterprise Value (EV) of 2.4B.
| 0.51 |
| -10.21 |
| -9.52 |
| -7.62 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 1.44.
| 1.31 |
| 0.16 |
| 1.44 |
| -9.69 |
| -7.22 |
| -8.36 |
Financial Efficiency
Return on Equity is -169.38% and Return on Invested Capital is -60.15%.
| -169.38% |
| -14.49% |
| -60.15% |
| $472,209.9 |
| $-48,187.6 |
| 10,000 |
| 1.42 |
| 3.33 |
Taxes
| 49.77M |
| -11.52% |
Stock Price Statistics
The stock price has increased by -85.34% in the last 52 weeks. The beta is 2.23, so Big Lots's price volatility has been higher than the market average.
| 2.23 |
| -85.34% |
| 0.66 |
| 3.3 |
| 24.08 |
| 2,399,564 |
Income Statement
In the last 12 months, Big Lots had revenue of 4.72B and earned -481.88M in profits. Earnings per share was -16.53.
| 4.72B |
| 1.55B |
| -374.12M |
| -481.88M |
| -234.94M |
| -387.35M |
| -16.53 |
Balance Sheet
The company has 46.41M in cash and 2.28B in debt, giving a net cash position of -2.23B.
| 46.41M |
| 2.28B |
| -2.23B |
| 2.75B |
| 2.92B |
| -349.74M |
Cash Flow
In the last 12 months, operating cash flow was -251.96M and capital expenditures -63.14M, giving a free cash flow of -315.1M.
| -251.96M |
| -63.14M |
| -315.1M |
| -10.81 |
Margins
Gross margin is 32.83%, with operating and profit margins of -7.92% and -10.2%.
| 32.83% |
| -7.92% |
| -9.15% |
| -10.2% |
| -4.98% |
| -7.92% |
| -6.67% |
Dividends & Yields
BIG pays an annual dividend of $1.2, which amounts to a dividend yield of 7.02%.
| $1.20 |
| 7.02% |
| 0% |
| -7.31% |
| -283.99% |
| -185.7% |
Analyst Forecast
The average price target for BIG is $1.25, which is 150% higher than the current price. The consensus rating is "Hold".
| $1.25 |
| 150% |
| Hold |
| 2 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| n/a |
| n/a |
Stock Splits
The last stock split was on Jun 25, 1997. It was a forward split with a ratio of 5:4.
| Jun 25, 1997 |
| forward |
| 5:4 |
Scores
| 2.05 |
| 4 |