Conn's Statistics

Share Statistics

Conn's has 24.89M shares outstanding. The number of shares has increased by 0% in one year.

Shares Outstanding	24.89M
Shares Change (YoY)	0%
Shares Change (QoQ)	0%
Owned by Institutions (%)	45.43%
Shares Floating	13.17M
Failed to Deliver (FTD) Shares	214,528
FTD / Avg. Volume	42.54%

Short Selling Information

Short Interest	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Valuation Ratios

The PE ratio is -1.43 and the forward PE ratio is null. Conn's's PEG ratio is -0.05.

PE Ratio	-1.43
Forward PE	n/a
PS Ratio	0.09
Forward PS	n/a
PB Ratio	0.22
P/FCF Ratio	-1.08
PEG Ratio	-0.05

Financial Ratio History

Enterprise Valuation

Conn's has an Enterprise Value (EV) of 1.71B.

EV / Sales	1.38
EV / EBITDA	-47.35
EV / EBIT	-33.41
EV / FCF	-16.74

Financial Position

The company has a current ratio of 2.58, with a Debt / Equity ratio of 1.98.

Current Ratio	2.58
Quick Ratio	1.87
Debt / Equity	1.98
Debt / EBITDA	-46.26
Debt / FCF	-16.35
Interest Coverage	-1.32

Financial Efficiency

Return on Equity is -15.46% and Return on Invested Capital is -5.97%.

Return on Equity	-15.46%
Return on Assets	-3.15%
Return on Invested Capital	-5.97%
Revenue Per Employee	$275.04K
Profits Per Employee	$-17.09K
Employee Count	4,500
Asset Turnover	0.51
Inventory Turnover	1.89

Taxes

Income Tax	-39.46M
Effective Tax Rate	17.84%

Stock Price Statistics

The stock price has increased by -97.38% in the last 52 weeks. The beta is 2.23, so Conn's's price volatility has been higher than the market average.

Beta	2.23
52-Week Price Change	-97.38%
50-Day Moving Average	0.43
200-Day Moving Average	2.9
Relative Strength Index (RSI)	22.03
Average Volume (20 Days)	504,248

Income Statement

In the last 12 months, Conn's had revenue of 1.24B and earned -76.89M in profits. Earnings per share was -3.17.

Revenue	1.24B
Gross Profit	608M
Operating Income	-107.71M
Net Income	-76.89M
EBITDA	-36.15M
EBIT	-34.64M
Earnings Per Share (EPS)	-3.17

Full Income Statement

Balance Sheet

The company has 70.75M in cash and 1.67B in debt, giving a net cash position of -1.6B.

Cash & Cash Equivalents	70.75M
Total Debt	1.67B
Net Cash	-1.6B
Retained Earnings	463.32M
Total Assets	2.44B
Working Capital	737.57M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -51.23M and capital expenditures -51.05M, giving a free cash flow of -102.29M.

Operating Cash Flow	-51.23M
Capital Expenditures	-51.05M
Free Cash Flow	-102.29M
FCF Per Share	-4.22

Full Cash Flow Statement

Margins

Gross margin is 49.12%, with operating and profit margins of -8.7% and -6.21%.

Gross Margin	49.12%
Operating Margin	-8.7%
Pretax Margin	-17.87%
Profit Margin	-6.21%
EBITDA Margin	-2.92%
EBIT Margin	-8.7%
FCF Margin	-8.26%

Dividends & Yields

CONN 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	-69.69%
FCF Yield	-92.7%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for CONN.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on Nov 9, 2010. It was a forward split with a ratio of 277:250.

Last Split Date	Nov 9, 2010
Split Type	forward
Split Ratio	277:250

Scores

Altman Z-Score	0.92
Piotroski F-Score	3

Conn's Inc. (CONN)