Torrid Statistics

Share Statistics

Torrid has 105.07M shares outstanding. The number of shares has increased by 0.37% in one year.

Shares Outstanding	105.07M
Shares Change (YoY)	0.37%
Shares Change (QoQ)	0.3%
Owned by Institutions (%)	88.19%
Shares Floating	36.35M
Failed to Deliver (FTD) Shares	7,683
FTD / Avg. Volume	1.23%

Short Selling Information

The latest short interest is 2.27M, so 2.3% of the outstanding shares have been sold short.

Short Interest	2.27M
Short % of Shares Out	2.3%
Short % of Float	11.6%
Short Ratio (days to cover)	2.84

Valuation Ratios

The PE ratio is 45.24 and the forward PE ratio is 19. Torrid's PEG ratio is 1.

PE Ratio	45.24
Forward PE	19
PS Ratio	0.67
Forward PS	0.2
PB Ratio	-3.86
P/FCF Ratio	11.72
PEG Ratio	1

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Torrid.

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.86, with a Debt / Equity ratio of -2.44.

Current Ratio	0.86
Quick Ratio	0.3
Debt / Equity	-2.44
Debt / EBITDA	8.16
Debt / FCF	7.41
Interest Coverage	1.61

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	$609.8K
Profits Per Employee	$9.02K
Employee Count	1,810
Asset Turnover	2.26
Inventory Turnover	4.65

Taxes

Income Tax	5.29M
Effective Tax Rate	24.46%

Stock Price Statistics

The stock price has increased by -72.26% in the last 52 weeks. The beta is 1.57, so Torrid's price volatility has been higher than the market average.

Beta	1.57
52-Week Price Change	-72.26%
50-Day Moving Average	3.56
200-Day Moving Average	4.83
Relative Strength Index (RSI)	20.69
Average Volume (20 Days)	622,567

Income Statement

In the last 12 months, Torrid had revenue of 1.1B and earned 16.32M in profits. Earnings per share was 0.16.

Revenue	1.1B
Gross Profit	413.47M
Operating Income	57.21M
Net Income	16.32M
EBITDA	57.21M
EBIT	57.24M
Earnings Per Share (EPS)	0.16

Full Income Statement

Balance Sheet

The company has 48.52M in cash and 466.63M in debt, giving a net cash position of -418.1M.

Cash & Cash Equivalents	48.52M
Total Debt	466.63M
Net Cash	-418.1M
Retained Earnings	-331.27M
Total Assets	451.38M
Working Capital	-29.62M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 77.39M and capital expenditures -14.39M, giving a free cash flow of 63M.

Operating Cash Flow	77.39M
Capital Expenditures	-14.39M
Free Cash Flow	63M
FCF Per Share	0.6

Full Cash Flow Statement

Margins

Gross margin is 37.46%, with operating and profit margins of 5.18% and 1.48%.

Gross Margin	37.46%
Operating Margin	5.18%
Pretax Margin	1.96%
Profit Margin	1.48%
EBITDA Margin	5.18%
EBIT Margin	5.18%
FCF Margin	5.71%

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	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for CURV is $5, which is 132.6% higher than the current price. The consensus rating is "Hold".

Price Target	$5
Price Target Difference	132.6%
Analyst Consensus	Hold
Analyst Count	4

Stock Forecasts

Fair Value

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

Lynch Fair Value	$0.8
Lynch Upside	-62.79%
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	2.03
Piotroski F-Score	6

Torrid Inc. (CURV)