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 | 174 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 4.93M, so 8.96% of the outstanding shares have been sold short.
| Short Interest | 4.93M |
| Short % of Shares Out | 8.96% |
| Short % of Float | 9.13% |
| Short Ratio (days to cover) | 1.79 |
Valuation Ratios
The PE ratio is 20.36 and the forward PE ratio is 14.84. Five Below's PEG ratio is -1.35.
| PE Ratio | 20.36 |
| Forward PE | 14.84 |
| PS Ratio | 1.33 |
| Forward PS | 0.7 |
| PB Ratio | 0.01 |
| P/FCF Ratio | 48.41 |
| PEG Ratio | -1.35 |
Enterprise Valuation
Five Below has an Enterprise Value (EV) of 6.81B.
| EV / Sales | 1.76 |
| EV / EBITDA | 13.17 |
| 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 0.
| Current Ratio | 1.79 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0 |
| Debt / EBITDA | 3.83 |
| Debt / FCF | 18.58 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is 0.04% and Return on Invested Capital is 6.29%.
| Return on Equity | 0.04% |
| Return on Assets | 5.84% |
| Return on Invested Capital | 6.29% |
| 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 -54.19% in the last 52 weeks. The beta is 1.01, so Five Below's price volatility has been higher than the market average.
| Beta | 1.01 |
| 52-Week Price Change | -54.19% |
| 50-Day Moving Average | 77.35 |
| 200-Day Moving Average | 87.36 |
| Relative Strength Index (RSI) | 47.98 |
| Average Volume (20 Days) | 2.3M |
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 | 4.91% |
| FCF Yield | 2.07% |
Analyst Forecast
The average price target for FIVE is $93, which is 36.6% higher than the current price. The consensus rating is "Hold".
| Price Target | $93 |
| Price Target Difference | 36.6% |
| Analyst Consensus | Hold |
| Analyst Count | 20 |
Scores
| Altman Z-Score | 2.72 |
| Piotroski F-Score | 6 |