Boot Barn Inc. (BOOT)
Boot Barn Statistics
Share Statistics
Boot Barn has 30.59M shares outstanding. The number of shares has increased by 0.64% in one year.
Shares Outstanding | 30.59M |
Shares Change (YoY) | 0.64% |
Shares Change (QoQ) | 0.22% |
Owned by Institutions (%) | 99.99% |
Shares Floating | 30.37M |
Failed to Deliver (FTD) Shares | 800 |
FTD / Avg. Volume | 0.09% |
Short Selling Information
The latest short interest is 2.35M, so 7.7% of the outstanding shares have been sold short.
Short Interest | 2.35M |
Short % of Shares Out | 7.7% |
Short % of Float | 7.76% |
Short Ratio (days to cover) | 3.31 |
Valuation Ratios
The PE ratio is 19.53 and the forward PE ratio is 25.5. Boot Barn's PEG ratio is -1.31.
PE Ratio | 19.53 |
Forward PE | 25.5 |
PS Ratio | 1.72 |
Forward PS | 1.2 |
PB Ratio | 3.04 |
P/FCF Ratio | 24.47 |
PEG Ratio | -1.31 |
Enterprise Valuation
Boot Barn has an Enterprise Value (EV) of 3.26B.
EV / Sales | 1.96 |
EV / EBITDA | 13.09 |
EV / EBIT | 13.81 |
EV / FCF | 27.8 |
Financial Position
The company has a current ratio of 2.33, with a Debt / Equity ratio of 0.49.
Current Ratio | 2.33 |
Quick Ratio | 0.42 |
Debt / Equity | 0.49 |
Debt / EBITDA | 1.87 |
Debt / FCF | 3.98 |
Interest Coverage | 88.57 |
Financial Efficiency
Return on Equity is 15.58% and Return on Invested Capital is 10.14%.
Return on Equity | 15.58% |
Return on Assets | 8.62% |
Return on Invested Capital | 10.14% |
Revenue Per Employee | $537.74K |
Profits Per Employee | $47.42K |
Employee Count | 3,100 |
Asset Turnover | 0.98 |
Inventory Turnover | 1.76 |
Taxes
Income Tax | 50.38M |
Effective Tax Rate | 25.52% |
Stock Price Statistics
The stock price has increased by 14.21% in the last 52 weeks. The beta is 2.07, so Boot Barn's price volatility has been higher than the market average.
Beta | 2.07 |
52-Week Price Change | 14.21% |
50-Day Moving Average | 128.35 |
200-Day Moving Average | 139.05 |
Relative Strength Index (RSI) | 47.32 |
Average Volume (20 Days) | 930.14K |
Income Statement
In the last 12 months, Boot Barn had revenue of 1.67B and earned 147M in profits. Earnings per share was 4.87.
Revenue | 1.67B |
Gross Profit | 614.42M |
Operating Income | 198.21M |
Net Income | 147M |
EBITDA | 249.19M |
EBIT | 199.61M |
Earnings Per Share (EPS) | 4.87 |
Balance Sheet
The company has 75.85M in cash and 466.76M in debt, giving a net cash position of -390.91M.
Cash & Cash Equivalents | 75.85M |
Total Debt | 466.76M |
Net Cash | -390.91M |
Retained Earnings | 723.03M |
Total Assets | 2.01B |
Working Capital | 490.33M |
Cash Flow
In the last 12 months, operating cash flow was 236.08M and capital expenditures -118.78M, giving a free cash flow of 117.3M.
Operating Cash Flow | 236.08M |
Capital Expenditures | -118.78M |
Free Cash Flow | 117.3M |
FCF Per Share | 3.89 |
Margins
Gross margin is 36.86%, with operating and profit margins of 11.89% and 8.82%.
Gross Margin | 36.86% |
Operating Margin | 11.89% |
Pretax Margin | 11.84% |
Profit Margin | 8.82% |
EBITDA Margin | 14.95% |
EBIT Margin | 11.89% |
FCF Margin | 7.04% |
Dividends & Yields
BOOT does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Payout Ratio | n/a |
Earnings Yield | 5.12% |
FCF Yield | 4.09% |
Analyst Forecast
The average price target for BOOT is $185.5, which is 67.1% higher than the current price. The consensus rating is "Buy".
Price Target | $185.5 |
Price Target Difference | 67.1% |
Analyst Consensus | Buy |
Analyst Count | 12 |
Stock Splits
The last stock split was on Oct 29, 2014. It was a backward split with a ratio of 1:25.
Last Split Date | Oct 29, 2014 |
Split Type | backward |
Split Ratio | 1:25 |
Scores
Altman Z-Score | 4.35 |
Piotroski F-Score | 6 |