Burlington Stores Inc. (BURL)
Burlington Stores Statistics
Share Statistics
Burlington Stores has 63.09M shares outstanding. The number of shares has increased by -0.97% in one year.
| 63.09M |
| -0.97% |
| -0.44% |
| 99.99% |
| n/a |
| 59 |
| n/a |
Short Selling Information
The latest short interest is 3.23M, so 5.1% of the outstanding shares have been sold short.
| 3.23M |
| 5.1% |
| 6.57% |
| 2.8 |
Valuation Ratios
The PE ratio is 35.87 and the forward PE ratio is 25.96. Burlington Stores's PEG ratio is 0.71.
| 35.87 |
| 25.96 |
| 1.7 |
| 1 |
| 13.18 |
| -631.58 |
| 0.71 |
Enterprise Valuation
Burlington Stores has an Enterprise Value (EV) of 22.44B.
| 2.11 |
| 20.56 |
| 26 |
| -784.58 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 3.92.
| 1.16 |
| 0.61 |
| 3.92 |
| 4.92 |
| -187.77 |
| 10.28 |
Financial Efficiency
Return on Equity is 36.75% and Return on Invested Capital is 7.54%.
| 36.75% |
| 5.74% |
| 7.54% |
| $623,487.31 |
| $29,526.82 |
| 17,057 |
| 1.21 |
| 4.82 |
Taxes
| 171.18M |
| 25.37% |
Stock Price Statistics
The stock price has increased by 3.97% in the last 52 weeks. The beta is 1.65, so Burlington Stores's price volatility has been higher than the market average.
| 1.65 |
| 3.97% |
| 239.54 |
| 259.75 |
| 50.23 |
| 1,415,866 |
Income Statement
In the last 12 months, Burlington Stores had revenue of 10.63B and earned 503.64M in profits. Earnings per share was 7.91.
| 10.63B |
| 4.61B |
| 715.01M |
| 503.64M |
| 1.09B |
| 744.34M |
| 7.91 |
Balance Sheet
The company has 994.7M in cash and 5.37B in debt, giving a net cash position of -4.38B.
| 994.7M |
| 5.37B |
| -4.38B |
| 1.49B |
| 8.77B |
| 356.29M |
Cash Flow
In the last 12 months, operating cash flow was 863.38M and capital expenditures -891.98M, giving a free cash flow of -28.61M.
| 863.38M |
| -891.98M |
| -28.61M |
| -0.45 |
Margins
Gross margin is 43.34%, with operating and profit margins of 6.72% and 4.74%.
| 43.34% |
| 6.72% |
| 6.35% |
| 4.74% |
| 10.27% |
| 6.72% |
| -0.27% |
Dividends & Yields
BURL does not appear to pay any dividends at this time.
| n/a |
| n/a |
| n/a |
| n/a |
| 2.79% |
| -0.16% |
Analyst Forecast
The average price target for BURL is $310, which is 27.5% higher than the current price. The consensus rating is "Buy".
| $310 |
| 27.5% |
| Buy |
| 14 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| 61.93 |
| -74.53% |
Scores
| 2.76 |
| 6 |