Hibbett Statistics

Share Statistics

Hibbett has 11.95M shares outstanding. The number of shares has increased by 0% in one year.

Shares Outstanding	11.95M
Shares Change (YoY)	0%
Shares Change (QoQ)	0%
Owned by Institutions (%)	96.58%
Shares Floating	10.25M
Failed to Deliver (FTD) Shares	3,514
FTD / Avg. Volume	0.65%

Short Selling Information

The latest short interest is 860.16K, so 7.2% of the outstanding shares have been sold short.

Short Interest	860.16K
Short % of Shares Out	7.2%
Short % of Float	8.99%
Short Ratio (days to cover)	2.22

Valuation Ratios

The PE ratio is 19.37 and the forward PE ratio is null. Hibbett's PEG ratio is -0.27.

PE Ratio	19.37
Forward PE	n/a
PS Ratio	1.53
Forward PS	n/a
PB Ratio	0
P/FCF Ratio	66184.29
PEG Ratio	-0.27

Financial Ratio History

Enterprise Valuation

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

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

Financial Position

Current Ratio	0
Quick Ratio	0
Debt / Equity	0
Debt / EBITDA	5.91
Debt / FCF	32.44K
Interest Coverage	34.6

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	$115.32K
Profits Per Employee	$9.08K
Employee Count	3,950
Asset Turnover	0
Inventory Turnover	n/a

Taxes

Income Tax	8.71M
Effective Tax Rate	19.54%

Stock Price Statistics

The stock price has increased by 0% in the last 52 weeks. The beta is 1.88, so Hibbett's price volatility has been higher than the market average.

Beta	1.88
52-Week Price Change	n/a
50-Day Moving Average	86.92
200-Day Moving Average	72.3
Relative Strength Index (RSI)	70.29
Average Volume (20 Days)	539,726

Income Statement

In the last 12 months, Hibbett had revenue of 455.5M and earned 35.88M in profits. Earnings per share was 2.8.

Revenue	455.5M
Gross Profit	153.62M
Operating Income	45.91M
Net Income	35.88M
EBITDA	57.61M
EBIT	45.91M
Earnings Per Share (EPS)	2.8

Full Income Statement

Balance Sheet

The company has 16.02M in cash and 340.63M in debt, giving a net cash position of -324.62M.

Cash & Cash Equivalents	16.02M
Total Debt	340.63M
Net Cash	-324.62M
Retained Earnings	1.14B
Total Assets	976.87M
Working Capital	159M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.5K and capital expenditures 0, giving a free cash flow of 10.5K.

Operating Cash Flow	10.5K
Capital Expenditures	n/a
Free Cash Flow	10.5K
FCF Per Share	0

Full Cash Flow Statement

Margins

Gross margin is 33.73%, with operating and profit margins of 10.08% and 7.88%.

Gross Margin	33.73%
Operating Margin	10.08%
Pretax Margin	9.79%
Profit Margin	7.88%
EBITDA Margin	12.65%
EBIT Margin	10.08%
FCF Margin	n/a

Dividends & Yields

HIBB pays an annual dividend of $1, which amounts to a dividend yield of 1.35%.

Dividend Per Share	$1.00
Dividend Yield	1.35%
Dividend Growth (YoY)	0%
Payout Ratio	12.35%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

Currently there are no analyst rating for HIBB.

Price Target	$87.5
Price Target Difference	0%
Analyst Consensus	Hold
Analyst Count	1

Stock Forecasts

Fair Value

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

Lynch Fair Value	$35.56
Lynch Upside	-59.36%
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on Sep 28, 2005. It was a forward split with a ratio of 3:2.

Last Split Date	Sep 28, 2005
Split Type	forward
Split Ratio	3:2

Scores

Altman Z-Score	5.22
Piotroski F-Score	5

Hibbett Inc. (HIBB)