Conn's Inc. (CONN)
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 | 214.53K |
| 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 | null |
| PB Ratio | 0.22 |
| P/FCF Ratio | -1.08 |
| PEG Ratio | -0.05 |
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 -97.3% 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 | -97.3% |
| 50-Day Moving Average | 0.43 |
| 200-Day Moving Average | 2.9 |
| Relative Strength Index (RSI) | 22.03 |
| Average Volume (20 Days) | 504.25K |
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 |
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 |
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 |
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% |
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 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 |