BJ's Wholesale Club Statistics
Share Statistics
BJ's Wholesale Club has 131.68M
shares outstanding. The number of shares has increased by -0.78%
in one year.
Shares Outstanding | 131.68M |
Shares Change (YoY) | -0.78% |
Shares Change (QoQ) | -0.32% |
Owned by Institutions (%) | 99.99% |
Shares Floating | n/a |
Failed to Deliver (FTD) Shares | 14,151 |
FTD / Avg. Volume | 0.69% |
Short Selling Information
The latest short interest is 7.12M, so 5.41% of the outstanding
shares have been sold short.
Short Interest | 7.12M |
Short % of Shares Out | 5.41% |
Short % of Float | 7.02% |
Short Ratio (days to cover) | 2.46 |
Valuation Ratios
The PE ratio is 24.49 and the forward
PE ratio is 28.18.
BJ's Wholesale Club's PEG ratio is
9.65.
PE Ratio | 24.49 |
Forward PE | 28.18 |
PS Ratio | 0.64 |
Forward PS | 0.6 |
PB Ratio | 7.09 |
P/FCF Ratio | 41.83 |
PEG Ratio | 9.65 |
Financial Ratio History Enterprise Valuation
BJ's Wholesale Club has an Enterprise Value (EV) of 15.91B.
EV / Sales | 0.78 |
EV / EBITDA | 15.4 |
EV / EBIT | 17.66 |
EV / FCF | 50.83 |
Financial Position
The company has a current ratio of 0.74,
with a Debt / Equity ratio of 1.54.
Current Ratio | 0.74 |
Quick Ratio | 0.15 |
Debt / Equity | 1.54 |
Debt / EBITDA | 2.75 |
Debt / FCF | 9.09 |
Interest Coverage | 15.29 |
Financial Efficiency
Return on Equity is 28.93% and Return on Invested Capital is 12.16%.
Return on Equity | 28.93% |
Return on Assets | 7.56% |
Return on Invested Capital | 12.16% |
Revenue Per Employee | $621,266.79 |
Profits Per Employee | $16,194.45 |
Employee Count | 33,000 |
Asset Turnover | 2.9 |
Inventory Turnover | 11.09 |
Taxes
Income Tax | 186.43M |
Effective Tax Rate | 25.86% |
Stock Price Statistics
The stock price has increased by 56.74% in the
last 52 weeks. The beta is 0.59, so BJ's Wholesale Club's
price volatility has been higher than the market average.
Beta | 0.59 |
52-Week Price Change | 56.74% |
50-Day Moving Average | 112.48 |
200-Day Moving Average | 95.77 |
Relative Strength Index (RSI) | 60.15 |
Average Volume (20 Days) | 2,051,983 |
Income Statement
In the last 12 months, BJ's Wholesale Club had revenue of 20.5B
and earned 534.42M
in profits. Earnings per share was 4.04.
Revenue | 20.5B |
Gross Profit | 3.76B |
Operating Income | 772.21M |
Net Income | 534.42M |
EBITDA | 1.03B |
EBIT | 770.4M |
Earnings Per Share (EPS) | 4.04 |
Full Income Statement Balance Sheet
The company has 28.27M in cash and 2.84B in
debt, giving a net cash position of -2.82B.
Cash & Cash Equivalents | 28.27M |
Total Debt | 2.84B |
Net Cash | -2.82B |
Retained Earnings | 1.7B |
Total Assets | 7.07B |
Working Capital | -655.12M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was 900.87M
and capital expenditures -587.98M, giving a free cash flow of 312.89M.
Operating Cash Flow | 900.87M |
Capital Expenditures | -587.98M |
Free Cash Flow | 312.89M |
FCF Per Share | 2.37 |
Full Cash Flow Statement Margins
Gross margin is 18.36%, with operating and profit margins of 3.77% and 2.61%.
Gross Margin | 18.36% |
Operating Margin | 3.77% |
Pretax Margin | 3.52% |
Profit Margin | 2.61% |
EBITDA Margin | 5.04% |
EBIT Margin | 3.77% |
FCF Margin | 1.53% |