Buckle Inc. (BKE)
Buckle Statistics
Share Statistics
Buckle has 51.16M shares outstanding. The number of shares has increased by -0.01% in one year.
| Shares Outstanding | 51.16M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 60.77% |
| Shares Floating | 31.01M |
| Failed to Deliver (FTD) Shares | 1.41K |
| FTD / Avg. Volume | 0.23% |
Short Selling Information
The latest short interest is 2.35M, so 4.62% of the outstanding shares have been sold short.
| Short Interest | 2.35M |
| Short % of Shares Out | 4.62% |
| Short % of Float | 7.67% |
| Short Ratio (days to cover) | 2.59 |
Valuation Ratios
The PE ratio is 12.24 and the forward PE ratio is 9.27. Buckle's PEG ratio is -0.99.
| PE Ratio | 12.24 |
| Forward PE | 9.27 |
| PS Ratio | 1.96 |
| Forward PS | 1.4 |
| PB Ratio | 5.64 |
| P/FCF Ratio | 11.98 |
| PEG Ratio | -0.99 |
Enterprise Valuation
Buckle has an Enterprise Value (EV) of 2.45B.
| EV / Sales | 2.01 |
| EV / EBITDA | 9.3 |
| EV / EBIT | 10.13 |
| EV / FCF | 12.27 |
Financial Position
The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.77.
| Current Ratio | 2.05 |
| Quick Ratio | 1.49 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | 1.24 |
| Debt / FCF | 1.63 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is 46.12% and Return on Invested Capital is 23.52%.
| Return on Equity | 46.12% |
| Return on Assets | 21.41% |
| Return on Invested Capital | 23.52% |
| Revenue Per Employee | $434.89K |
| Profits Per Employee | $69.81K |
| Employee Count | 2,800 |
| Asset Turnover | 1.33 |
| Inventory Turnover | 5.17 |
Taxes
| Income Tax | 62.31M |
| Effective Tax Rate | 24.17% |
Stock Price Statistics
The stock price has increased by -4.14% in the last 52 weeks. The beta is 0.84, so Buckle's price volatility has been higher than the market average.
| Beta | 0.84 |
| 52-Week Price Change | -4.14% |
| 50-Day Moving Average | 37.98 |
| 200-Day Moving Average | 43.35 |
| Relative Strength Index (RSI) | 43.98 |
| Average Volume (20 Days) | 608.85K |
Income Statement
In the last 12 months, Buckle had revenue of 1.22B and earned 195.47M in profits. Earnings per share was 3.89.
| Revenue | 1.22B |
| Gross Profit | 592.79M |
| Operating Income | 241.36M |
| Net Income | 195.47M |
| EBITDA | 263.5M |
| EBIT | 241.36M |
| Earnings Per Share (EPS) | 3.89 |
Balance Sheet
The company has 266.93M in cash and 326.26M in debt, giving a net cash position of -59.33M.
| Cash & Cash Equivalents | 266.93M |
| Total Debt | 326.26M |
| Net Cash | -59.33M |
| Retained Earnings | 217.48M |
| Total Assets | 913.17M |
| Working Capital | 225.28M |
Cash Flow
In the last 12 months, operating cash flow was 242.01M and capital expenditures -42.27M, giving a free cash flow of 199.74M.
| Operating Cash Flow | 242.01M |
| Capital Expenditures | -42.27M |
| Free Cash Flow | 199.74M |
| FCF Per Share | 3.97 |
Margins
Gross margin is 48.68%, with operating and profit margins of 19.82% and 16.05%.
| Gross Margin | 48.68% |
| Operating Margin | 19.82% |
| Pretax Margin | 21.17% |
| Profit Margin | 16.05% |
| EBITDA Margin | 21.64% |
| EBIT Margin | 19.82% |
| FCF Margin | 16.4% |
Dividends & Yields
BKE pays an annual dividend of $3.9, which amounts to a dividend yield of 11.39%.
| Dividend Per Share | $3.90 |
| Dividend Yield | 11.39% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 100.26% |
| Earnings Yield | 8.17% |
| FCF Yield | 8.35% |
Analyst Forecast
The average price target for BKE is $41, which is 16.5% higher than the current price. The consensus rating is "Hold".
| Price Target | $41 |
| Price Target Difference | 16.5% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
Stock Splits
The last stock split was on Jan 13, 2014. It was a forward split with a ratio of 10241:10000.
| Last Split Date | Jan 13, 2014 |
| Split Type | forward |
| Split Ratio | 10241:10000 |
Scores
| Altman Z-Score | 5.01 |
| Piotroski F-Score | 6 |