Torrid Inc. (CURV)
Torrid Statistics
Share Statistics
Torrid has 104.76M shares outstanding. The number of shares has increased by 0.63% in one year.
| Shares Outstanding | 104.76M |
| Shares Change (YoY) | 0.63% |
| Shares Change (QoQ) | 0.07% |
| Owned by Institutions (%) | 85.53% |
| Shares Floating | 20.57M |
| Failed to Deliver (FTD) Shares | 17.48K |
| FTD / Avg. Volume | 5.4% |
Short Selling Information
The latest short interest is 506.79K, so 0.48% of the outstanding shares have been sold short.
| Short Interest | 506.79K |
| Short % of Shares Out | 0.48% |
| Short % of Float | 2.46% |
| Short Ratio (days to cover) | 1.31 |
Valuation Ratios
The PE ratio is 45.18 and the forward PE ratio is 28.62. Torrid's PEG ratio is -0.59.
| PE Ratio | 45.18 |
| Forward PE | 28.62 |
| PS Ratio | 0.46 |
| Forward PS | 0.5 |
| PB Ratio | -2.48 |
| P/FCF Ratio | 31.31 |
| PEG Ratio | -0.59 |
Enterprise Valuation
Torrid Inc. has an Enterprise Value (EV) of 1.02B.
| EV / Earnings | 87.38 |
| EV / Sales | 0.88 |
| EV / EBITDA | 11.03 |
| EV / EBIT | 17.77 |
| EV / FCF | 60.54 |
Financial Position
The company has a current ratio of 0.77, with a Debt / Equity ratio of -1.47.
| Current Ratio | 0.77 |
| Quick Ratio | 0.16 |
| Debt / Equity | -1.47 |
| Total Debt / Capitalization | 311.19 |
| Cash Flow / Debt | 0.14 |
| Interest Coverage | 1.46 |
Financial Efficiency
Return on equity (ROE) is -0.05% and return on capital (ROIC) is 36.73%.
| Return on Equity (ROE) | -0.05% |
| Return on Assets (ROA) | 0.02% |
| Return on Capital (ROIC) | 36.73% |
| Revenue Per Employee | $632,936.81 |
| Profits Per Employee | $6,384.07 |
| Employee Count | 1,820 |
| Asset Turnover | 2.42 |
| Inventory Turnover | 5.25 |
Taxes
| Income Tax | 6.42M |
| Effective Tax Rate | 0.36 |
Stock Price Statistics
The stock price has increased by 12.7% in the last 52 weeks. The beta is 1.99, so Torrid's price volatility has been higher than the market average.
| Beta | 1.99 |
| 52-Week Price Change | 12.7% |
| 50-Day Moving Average | 6.05 |
| 200-Day Moving Average | 5.67 |
| Relative Strength Index (RSI) | 43.31 |
| Average Volume (20 Days) | 323.64K |
Income Statement
In the last 12 months, Torrid had revenue of 1.15B and earned 11.62M in profits. Earnings per share was 0.11.
| Revenue | 1.15B |
| Gross Profit | 405.98M |
| Operating Income | 57.15M |
| Net Income | 11.62M |
| EBITDA | 92.05M |
| EBIT | 57.15M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 11.73M in cash and 311.97M in debt, giving a net cash position of -300.23M.
| Cash & Cash Equivalents | 11.73M |
| Total Debt | 311.97M |
| Net Cash | -300.23M |
| Retained Earnings | -347.59M |
| Total Assets | 492.98M |
| Working Capital | -28.4M |
Cash Flow
In the last 12 months, operating cash flow was 42.77M and capital expenditures -26M, giving a free cash flow of 16.77M.
| Operating Cash Flow | 42.77M |
| Capital Expenditures | -26M |
| Free Cash Flow | 16.77M |
| FCF Per Share | 0.16 |
Margins
Gross margin is 35.24%, with operating and profit margins of 4.96% and 1.01%.
| Gross Margin | 35.24% |
| Operating Margin | 4.96% |
| Pretax Margin | 1.57% |
| Profit Margin | 1.01% |
| EBITDA Margin | 7.99% |
| EBIT Margin | 4.96% |
| FCF Margin | 1.46% |
Dividends & Yields
CURV 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 | 2% |
| FCF Yield | 2.91% |
Analyst Forecast
The average price target for CURV is $5, which is -9.1% lower than the current price. The consensus rating is "Hold".
| Price Target | $5 |
| Price Target Difference | -9.1% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
Scores
| Altman Z-Score | 2.19 |
| Piotroski F-Score | 7 |