Tile Shop Statistics Share Statistics Tile Shop has 44.76M
shares outstanding. The number of shares has increased by 0.18%
in one year.
Shares Outstanding 44.76M Shares Change (YoY) 0.18% Shares Change (QoQ) 0.16% Owned by Institutions (%) 41.11% Shares Floating 28.36M Failed to Deliver (FTD) Shares 1,134 FTD / Avg. Volume 2.14%
Short Selling Information The latest short interest is 809.64K, so 1.81% of the outstanding
shares have been sold short.
Short Interest 809.64K Short % of Shares Out 1.81% Short % of Float 5.14% Short Ratio (days to cover) 21.32
Valuation Ratios The PE ratio is 130.52 and the forward
PE ratio is null.
Tile Shop's PEG ratio is
-1.7.
PE Ratio 130.52 Forward PE n/a PS Ratio 0.87 Forward PS n/a PB Ratio 2.46 P/FCF Ratio 24.1 PEG Ratio -1.7
Financial Ratio History Enterprise Valuation Tile Shop has an Enterprise Value (EV) of 424.56M.
EV / Sales 1.22 EV / EBITDA 19.96 EV / EBIT 15.66 EV / FCF 33.78
Financial Position The company has a current ratio of 1.53,
with a Debt / Equity ratio of 1.16.
Current Ratio 1.53 Quick Ratio 0.43 Debt / Equity 1.16 Debt / EBITDA 6.7 Debt / FCF 11.34 Interest Coverage 12.79
Financial Efficiency Return on Equity is 1.89% and Return on Invested Capital is 0.84%.
Return on Equity 1.89% Return on Assets 0.73% Return on Invested Capital 0.84% Revenue Per Employee $268.84K Profits Per Employee $1.8K Employee Count 1,291 Asset Turnover 1.09 Inventory Turnover 1.38
Taxes Income Tax 921K Effective Tax Rate 28.41%
Stock Price Statistics The stock price has increased by 4.55% in the
last 52 weeks. The beta is 0.85, so Tile Shop's
price volatility has been higher than the market average.
Beta 0.85 52-Week Price Change 4.55% 50-Day Moving Average 6.43 200-Day Moving Average 6.51 Relative Strength Index (RSI) 48.53 Average Volume (20 Days) 52,967
Income Statement In the last 12 months, Tile Shop had revenue of 347.07M
and earned 2.32M
in profits. Earnings per share was 0.05.
Revenue 347.07M Gross Profit 227.87M Operating Income 3.52M Net Income 2.32M EBITDA 21.28M EBIT 3.52M Earnings Per Share (EPS) 0.05
Full Income Statement Balance Sheet The company has 20.96M in cash and 142.58M in
debt, giving a net cash position of -121.62M.
Cash & Cash Equivalents 20.96M Total Debt 142.58M Net Cash -121.62M Retained Earnings -6.79M Total Assets 324.11M Working Capital 43.49M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 27.11M
and capital expenditures -14.54M, giving a free cash flow of 12.57M.
Operating Cash Flow 27.11M Capital Expenditures -14.54M Free Cash Flow 12.57M FCF Per Share 0.29
Full Cash Flow Statement Margins Gross margin is 65.66%, with operating and profit margins of 1.01% and 0.67%.
Gross Margin 65.66% Operating Margin 1.01% Pretax Margin 0.93% Profit Margin 0.67% EBITDA Margin 6.13% EBIT Margin 1.01% FCF Margin 3.62%
