Buckle Statistics

Share Statistics

Buckle has 51.16M shares outstanding. The number of shares has increased by 0.75% in one year.

Shares Outstanding	51.16M
Shares Change (YoY)	0.75%
Shares Change (QoQ)	0.76%
Owned by Institutions (%)	60.93%
Shares Floating	31.13M
Failed to Deliver (FTD) Shares	83
FTD / Avg. Volume	0.02%

Short Selling Information

The latest short interest is 3.08M, so 6.01% of the outstanding shares have been sold short.

Short Interest	3.08M
Short % of Shares Out	6.01%
Short % of Float	9.93%
Short Ratio (days to cover)	8.05

Valuation Ratios

The PE ratio is 12.16 and the forward PE ratio is 14. Buckle's PEG ratio is -0.98.

PE Ratio	12.16
Forward PE	14
PS Ratio	1.95
Forward PS	2.2
PB Ratio	5.61
P/FCF Ratio	11.9
PEG Ratio	-0.98

Financial Ratio History

Enterprise Valuation

Buckle has an Enterprise Value (EV) of 2.44B.

EV / Sales	2
EV / EBITDA	9.25
EV / EBIT	10.07
EV / FCF	12.2

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 32.96% in the last 52 weeks. The beta is 0.97, so Buckle's price volatility has been higher than the market average.

Beta	0.97
52-Week Price Change	32.96%
50-Day Moving Average	46.72
200-Day Moving Average	44.23
Relative Strength Index (RSI)	72.14
Average Volume (20 Days)	483,820

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

Full Income Statement

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	977.33M
Working Capital	237.91M

Full Balance Sheet

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	4

Full Cash Flow Statement

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 8.25%.

Dividend Per Share	$3.90
Dividend Yield	8.25%
Dividend Growth (YoY)	0%
Payout Ratio	100%
Earnings Yield	8.22%
FCF Yield	8.4%

Dividend Details

Analyst Forecast

The average price target for BKE is $41, which is -24.8% lower than the current price. The consensus rating is "Hold".

Price Target	$41
Price Target Difference	-24.8%
Analyst Consensus	Hold
Analyst Count	1

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$30.42
Lynch Upside	-44.22%
Graham Number	27.35
Graham Upside	-49.85%

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	5.75
Piotroski F-Score	5

Buckle Inc. (BKE)