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Conn's, Inc. (CN4.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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3.16000.0000 (0.00%)
At close: 08:20AM CEST
Currency in EUR

Valuation Measures4

Market Cap (intraday) 79.28M
Enterprise Value 1.62B
Trailing P/E 6.78
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.07
Price/Book (mrq)0.19
Enterprise Value/Revenue 1.30
Enterprise Value/EBITDA 29.21

Trading Information

Stock Price History

Beta (5Y Monthly) 2.41
52-Week Change 3-24.40%
S&P500 52-Week Change 325.59%
52 Week High 34.6800
52 Week Low 32.3800
50-Day Moving Average 33.2516
200-Day Moving Average 33.5224

Share Statistics

Avg Vol (3 month) 3N/A
Avg Vol (10 day) 3N/A
Shares Outstanding 524.89M
Implied Shares Outstanding 625.09M
Float 815.08M
% Held by Insiders 120.54%
% Held by Institutions 144.24%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in USD.

Fiscal Year

Fiscal Year Ends Jan 31, 2024
Most Recent Quarter (mrq)Jan 31, 2024

Profitability

Profit Margin -6.21%
Operating Margin (ttm)-20.42%

Management Effectiveness

Return on Assets (ttm)-6.12%
Return on Equity (ttm)-15.38%

Income Statement

Revenue (ttm)1.24B
Revenue Per Share (ttm)51.04
Quarterly Revenue Growth (yoy)9.30%
Gross Profit (ttm)N/A
EBITDA -153.18M
Net Income Avi to Common (ttm)-76.89M
Diluted EPS (ttm)-2.9400
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)18.7M
Total Cash Per Share (mrq)0.75
Total Debt (mrq)1.67B
Total Debt/Equity (mrq)336.13%
Current Ratio (mrq)2.58
Book Value Per Share (mrq)17.70

Cash Flow Statement

Operating Cash Flow (ttm)-51.23M
Levered Free Cash Flow (ttm)-362.98M