Five Below Statistics Share Statistics Five Below has 55.06M
shares outstanding. The number of shares has increased by 0.1%
in one year.
Shares Outstanding 55.06M Shares Change (YoY) 0.1% Shares Change (QoQ) 0.02% Owned by Institutions (%) 99.99% Shares Floating 53.76M Failed to Deliver (FTD) Shares 39 FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 3.37M, so 6.12% of the outstanding
shares have been sold short.
Short Interest 3.37M Short % of Shares Out 6.12% Short % of Float 6.26% Short Ratio (days to cover) 2.91
Valuation Ratios The PE ratio is 20.36 and the forward
PE ratio is 28.37.
Five Below's PEG ratio is
-1.35.
PE Ratio 20.36 Forward PE 28.37 PS Ratio 1.33 Forward PS 1.6 PB Ratio 2.86 P/FCF Ratio 48.41 PEG Ratio -1.35
Financial Ratio History Enterprise Valuation Five Below has an Enterprise Value (EV) of 6.81B.
EV / Sales 1.76 EV / EBITDA 13.46 EV / EBIT 15.82 EV / FCF 63.88
Financial Position The company has a current ratio of 1.79,
with a Debt / Equity ratio of 1.1.
Current Ratio 1.79 Quick Ratio 0.91 Debt / Equity 1.1 Debt / EBITDA 3.92 Debt / FCF 18.58 Interest Coverage 0
Financial Efficiency Return on Equity is 14.02% and Return on Invested Capital is 5.49%.
Return on Equity 14.02% Return on Assets 5.84% Return on Invested Capital 5.49% Revenue Per Employee $531.03K Profits Per Employee $34.74K Employee Count 7,300 Asset Turnover 0.89 Inventory Turnover 3.83
Taxes Income Tax 85.05M Effective Tax Rate 25.11%
Stock Price Statistics The stock price has increased by 97.71% in the
last 52 weeks. The beta is 1.06, so Five Below's
price volatility has been higher than the market average.
Beta 1.06 52-Week Price Change 97.71% 50-Day Moving Average 130.46 200-Day Moving Average 99.64 Relative Strength Index (RSI) 49.3 Average Volume (20 Days) 1,524,514
Income Statement In the last 12 months, Five Below had revenue of 3.88B
and earned 253.61M
in profits. Earnings per share was 4.61.
Revenue 3.88B Gross Profit 1.35B Operating Income 323.82M Net Income 253.61M EBITDA 506.11M EBIT 323.82M Earnings Per Share (EPS) 4.61
Full Income Statement Balance Sheet The company has 331.72M in cash and 1.98B in
debt, giving a net cash position of -1.65B.
Cash & Cash Equivalents 331.72M Total Debt 1.98B Net Cash -1.65B Retained Earnings n/a Total Assets 4.45B Working Capital 611.37M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 430.65M
and capital expenditures -323.99M, giving a free cash flow of 106.65M.
Operating Cash Flow 430.65M Capital Expenditures -323.99M Free Cash Flow 106.65M FCF Per Share 1.94
Full Cash Flow Statement Margins Gross margin is 34.89%, with operating and profit margins of 8.35% and 6.54%.
Gross Margin 34.89% Operating Margin 8.35% Pretax Margin 8.74% Profit Margin 6.54% EBITDA Margin 13.06% EBIT Margin 8.35% FCF Margin 2.75%
