Five Below Inc. (FIVE)
Five Below Statistics
Share Statistics
Five Below has 55.05M shares outstanding. The number of shares has increased by -0.04% in one year.
| Shares Outstanding | 55.05M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | 0.07% |
| Owned by Institutions (%) | 99.99% |
| Shares Floating | 53.66M |
| Failed to Deliver (FTD) Shares | 41 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 4.13M, so 7.51% of the outstanding shares have been sold short.
| Short Interest | 4.13M |
| Short % of Shares Out | 7.51% |
| Short % of Float | 7.69% |
| Short Ratio (days to cover) | 2.47 |
Valuation Ratios
The PE ratio is undefined and the forward PE ratio is 18.67. Five Below's PEG ratio is undefined.
| PE Ratio | undefined |
| Forward PE | 18.67 |
| PS Ratio | 1.33 |
| Forward PS | 0.8 |
| PB Ratio | 0.01 |
| P/FCF Ratio | undefined |
| PEG Ratio | undefined |
Enterprise Valuation
Five Below Inc. has an Enterprise Value (EV) of 11.61B.
| EV / Earnings | 45.77 |
| EV / Sales | 2.99 |
| EV / EBITDA | 22.44 |
| EV / EBIT | 35.85 |
| EV / FCF | 108.84 |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of undefined.
| Current Ratio | 1.79 |
| Quick Ratio | 0.91 |
| Debt / Equity | undefined |
| Total Debt / Capitalization | 0.34 |
| Cash Flow / Debt | 0.22 |
| Interest Coverage | undefined |
Financial Efficiency
Return on equity (ROE) is 0% and return on capital (ROIC) is 0.04%.
| Return on Equity (ROE) | 0% |
| Return on Assets (ROA) | 0.06% |
| Return on Capital (ROIC) | 0.04% |
| Revenue Per Employee | $531,031.1 |
| Profits Per Employee | $34,741.23 |
| Employee Count | 7,300 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 3.83 |
Taxes
| Income Tax | 85.05M |
| Effective Tax Rate | 0.25 |
Stock Price Statistics
The stock price has increased by -58.12% in the last 52 weeks. The beta is 1.11, so Five Below's price volatility has been higher than the market average.
| Beta | 1.11 |
| 52-Week Price Change | -58.12% |
| 50-Day Moving Average | 85.77 |
| 200-Day Moving Average | 90.71 |
| Relative Strength Index (RSI) | 40.48 |
| Average Volume (20 Days) | 1.88M |
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 | 517.38M |
| EBIT | 323.82M |
| Earnings Per Share (EPS) | 4.61 |
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 | 0 |
| Total Assets | 4.34B |
| Working Capital | 594.92M |
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 |
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 | 13.35% |
| EBIT Margin | 8.35% |
| FCF Margin | 2.75% |
Dividends & Yields
FIVE 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 | 6.15% |
| FCF Yield | 2.59% |
Analyst Forecast
The average price target for FIVE is $98, which is 30.8% higher than the current price. The consensus rating is "Hold".
| Price Target | $98 |
| Price Target Difference | 30.8% |
| Analyst Consensus | Hold |
| Analyst Count | 19 |
Scores
| Altman Z-Score | 2.89 |
| Piotroski F-Score | 6 |