Buckle Inc. (BKE)
Buckle Statistics
Share Statistics
Buckle has 50.77M shares outstanding. The number of shares has increased by -0.01% in one year.
Shares Outstanding | 50.77M |
Shares Change (YoY) | -0.01% |
Shares Change (QoQ) | 0% |
Owned by Institutions (%) | 60.76% |
Shares Floating | 30.76M |
Failed to Deliver (FTD) Shares | 25 |
FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 2.76M, so 5.44% of the outstanding shares have been sold short.
Short Interest | 2.76M |
Short % of Shares Out | 5.44% |
Short % of Float | 8.93% |
Short Ratio (days to cover) | 8.01 |
Valuation Ratios
The PE ratio is 12.24 and the forward PE ratio is 12.62. Buckle's PEG ratio is -0.99.
PE Ratio | 12.24 |
Forward PE | 12.62 |
PS Ratio | 1.96 |
Forward PS | 1.3 |
PB Ratio | 5.64 |
P/FCF Ratio | 0 |
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 | 0 |
EV / FCF | 0 |
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 | - |
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 -8.5% 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 | -8.5% |
50-Day Moving Average | 41.22 |
200-Day Moving Average | 43.47 |
Relative Strength Index (RSI) | 30.52 |
Average Volume (20 Days) | 574.58K |
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 0 and capital expenditures 0, giving a free cash flow of 0.
Operating Cash Flow | 0 |
Capital Expenditures | 0 |
Free Cash Flow | 0 |
FCF Per Share | 0 |
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 | n/a |
Dividends & Yields
BKE pays an annual dividend of $3.9, which amounts to a dividend yield of 10.01%.
Dividend Per Share | $3.90 |
Dividend Yield | 10.01% |
Dividend Growth (YoY) | 0% |
Payout Ratio | 100.26% |
Earnings Yield | 8.17% |
FCF Yield | 0% |
Analyst Forecast
The average price target for BKE is $41, which is 17.9% higher than the current price. The consensus rating is "Hold".
Price Target | $41 |
Price Target Difference | 17.9% |
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 | 5.23 |
Piotroski F-Score | 5 |