Five Below Inc. (FIVE)
Five Below Statistics
Share Statistics
Five Below has 55.01M shares outstanding. The number of shares has increased by -0.41% in one year.
| Shares Outstanding | 55.01M |
| Shares Change (YoY) | -0.41% |
| Shares Change (QoQ) | 0.01% |
| Owned by Institutions (%) | 99.99% |
| Shares Floating | 53.71M |
| Failed to Deliver (FTD) Shares | 199 |
| 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 33.37 and the forward PE ratio is 18.67. Five Below's PEG ratio is 2.18.
| PE Ratio | 33.37 |
| Forward PE | 18.67 |
| PS Ratio | 2.82 |
| Forward PS | 0.9 |
| PB Ratio | 6.34 |
| P/FCF Ratio | 61.06 |
| PEG Ratio | 2.18 |
Enterprise Valuation
Five Below Inc. has an Enterprise Value (EV) of 11.61B.
| EV / Earnings | 38.55 |
| EV / Sales | 3.26 |
| EV / EBITDA | 22.48 |
| EV / EBIT | 30.11 |
| EV / FCF | 70.54 |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 1.1.
| Current Ratio | 1.68 |
| Quick Ratio | 0.86 |
| Debt / Equity | 1.1 |
| Total Debt / Capitalization | 52.31 |
| Cash Flow / Debt | 0.29 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 0.19% and return on capital (ROIC) is 8.71%.
| Return on Equity (ROE) | 0.19% |
| Return on Assets (ROA) | 0.08% |
| Return on Capital (ROIC) | 8.71% |
| Revenue Per Employee | 508.48K |
| Profits Per Employee | 43.02K |
| Employee Count | 7K |
| Asset Turnover | 0.92 |
| Inventory Turnover | 3.91 |
Taxes
| Income Tax | 100M |
| Effective Tax Rate | 0.25 |
Stock Price Statistics
The stock price has increased by -56.75% in the last 52 weeks. The beta is 1.12, so Five Below's price volatility has been higher than the market average.
| Beta | 1.12 |
| 52-Week Price Change | -56.75% |
| 50-Day Moving Average | 96.37 |
| 200-Day Moving Average | 96.47 |
| Relative Strength Index (RSI) | 41.48 |
| Average Volume (20 Days) | 1.78M |
Income Statement
In the last 12 months, Five Below had revenue of 3.56B and earned 301.11M in profits. Earnings per share was 5.43.
| Revenue | 3.56B |
| Gross Profit | 1.27B |
| Operating Income | 385.57M |
| Net Income | 301.11M |
| EBITDA | 516.32M |
| EBIT | 385.57M |
| Earnings Per Share (EPS) | 5.43 |
Balance Sheet
The company has 179.75M in cash and 1.74B in debt, giving a net cash position of -1.56B.
| Cash & Cash Equivalents | 179.75M |
| Total Debt | 1.74B |
| Net Cash | -1.56B |
| Retained Earnings | 1.4B |
| Total Assets | 4.19B |
| Working Capital | 336.83M |
Cash Flow
In the last 12 months, operating cash flow was 499.62M and capital expenditures -335.05M, giving a free cash flow of 164.57M.
| Operating Cash Flow | 499.62M |
| Capital Expenditures | -335.05M |
| Free Cash Flow | 164.57M |
| FCF Per Share | 2.97 |
Margins
Gross margin is 35.79%, with operating and profit margins of 10.83% and 8.46%.
| Gross Margin | 35.79% |
| Operating Margin | 10.83% |
| Pretax Margin | 11.27% |
| Profit Margin | 8.46% |
| EBITDA Margin | 14.51% |
| EBIT Margin | 10.83% |
| FCF Margin | 4.62% |
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 | 6.25% |
| FCF Yield | 3.44% |
Analyst Forecast
The average price target for FIVE is $108, which is 24.4% higher than the current price. The consensus rating is "Hold".
| Price Target | $108 |
| Price Target Difference | 24.4% |
| Analyst Consensus | Hold |
| Analyst Count | 19 |
Scores
| Altman Z-Score | 2.92 |
| Piotroski F-Score | 6 |