Boot Barn Statistics Share Statistics Boot Barn has 30.56M
shares outstanding. The number of shares has increased by 0.3%
in one year.
Shares Outstanding 30.56M Shares Change (YoY) 0.3% Shares Change (QoQ) 0% Owned by Institutions (%) 99.99% Shares Floating 30.27M Failed to Deliver (FTD) Shares 9 FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 3.29M, so 10.76% of the outstanding
shares have been sold short.
Short Interest 3.29M Short % of Shares Out 10.76% Short % of Float 14.62% Short Ratio (days to cover) 4.57
Valuation Ratios The PE ratio is 17.57 and the forward
PE ratio is 25.08.
Boot Barn's PEG ratio is
0.81.
PE Ratio 17.57 Forward PE 25.08 PS Ratio 1.66 Forward PS 2.3 PB Ratio 2.81 P/FCF Ratio -4222.69 PEG Ratio 0.81
Financial Ratio History Enterprise Valuation Boot Barn has an Enterprise Value (EV) of 3.67B.
EV / Sales 1.92 EV / EBITDA 12.08 EV / EBIT 24.89 EV / FCF -4877.77
Financial Position The company has a current ratio of 2.45,
with a Debt / Equity ratio of 0.5.
Current Ratio 2.45 Quick Ratio 0.33 Debt / Equity 0.5 Debt / EBITDA 1.85 Debt / FCF -747.73 Interest Coverage 159.89
Financial Efficiency Return on Equity is 16% and Return on Invested Capital is 10.38%.
Return on Equity 16% Return on Assets 8.97% Return on Invested Capital 10.38% Revenue Per Employee $616.49K Profits Per Employee $58.37K Employee Count 3,100 Asset Turnover 0.95 Inventory Turnover 1.6
Taxes Income Tax 59.17M Effective Tax Rate 24.64%
Stock Price Statistics The stock price has increased by 20.6% in the
last 52 weeks. The beta is 1.77, so Boot Barn's
price volatility has been higher than the market average.
Beta 1.77 52-Week Price Change 20.6% 50-Day Moving Average 165.22 200-Day Moving Average 140.79 Relative Strength Index (RSI) 47.24 Average Volume (20 Days) 855,814
Income Statement In the last 12 months, Boot Barn had revenue of 1.91B
and earned 180.94M
in profits. Earnings per share was 5.93.
Revenue 1.91B Gross Profit 717.04M Operating Income 239.35M Net Income 180.94M EBITDA 304.1M EBIT 241.61M Earnings Per Share (EPS) 5.93
Full Income Statement Balance Sheet The company has 69.77M in cash and 563.04M in
debt, giving a net cash position of -493.27M.
Cash & Cash Equivalents 69.77M Total Debt 563.04M Net Cash -493.27M Retained Earnings 903.97M Total Assets 2.09B Working Capital 548.39M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 147.54M
and capital expenditures -148.29M, giving a free cash flow of -753K.
Operating Cash Flow 147.54M Capital Expenditures -148.29M Free Cash Flow -753K FCF Per Share -0.02
Full Cash Flow Statement Margins Gross margin is 37.52%, with operating and profit margins of 12.52% and 9.47%.
Gross Margin 37.52% Operating Margin 12.52% Pretax Margin 12.56% Profit Margin 9.47% EBITDA Margin 15.91% EBIT Margin 12.52% FCF Margin -0.04%
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 5.69% FCF Yield -0.02%
Dividend Details Analyst Forecast The average price target for BOOT is $186,
which is 12.6% higher than the current price. The consensus rating is "Buy".
Price Target $186 Price Target Difference 12.6% Analyst Consensus Buy Analyst Count 13
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $140.36 Lynch Upside -15.03% Graham Number 70.3 Graham Upside -57.44%
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 5.67 Piotroski F-Score 5
