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Five Below, Inc. (FIVE)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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201.07-1.01 (-0.50%)
At close: 04:00PM EDT
200.41 -0.66 (-0.33%)
After hours: 04:51PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 11.15B
Enterprise Value 12.52B
Trailing P/E 48.86
Forward P/E 36.10
PEG Ratio (5 yr expected) 1.97
Price/Sales (ttm)3.80
Price/Book (mrq)9.41
Enterprise Value/Revenue 4.24
Enterprise Value/EBITDA 30.85

Trading Information

Stock Price History

Beta (5Y Monthly) 1.15
52-Week Change 326.96%
S&P500 52-Week Change 3-11.09%
52 Week High 3212.56
52 Week Low 3109.49
50-Day Moving Average 3199.40
200-Day Moving Average 3158.37

Share Statistics

Avg Vol (3 month) 3720.06k
Avg Vol (10 day) 3709.04k
Shares Outstanding 555.66M
Implied Shares Outstanding 6N/A
Float 854.51M
% Held by Insiders 11.99%
% Held by Institutions 1108.82%
Shares Short (Mar 14, 2023) 43.56M
Short Ratio (Mar 14, 2023) 45.14
Short % of Float (Mar 14, 2023) 47.26%
Short % of Shares Outstanding (Mar 14, 2023) 46.39%
Shares Short (prior month Feb 14, 2023) 43.8M

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

Fiscal Year

Fiscal Year Ends Jan 27, 2023
Most Recent Quarter (mrq)Jan 27, 2023

Profitability

Profit Margin 8.50%
Operating Margin (ttm)11.22%

Management Effectiveness

Return on Assets (ttm)6.95%
Return on Equity (ttm)21.07%

Income Statement

Revenue (ttm)3.08B
Revenue Per Share (ttm)55.38
Quarterly Revenue Growth (yoy)12.70%
Gross Profit (ttm)1.1B
EBITDA 450.66M
Net Income Avi to Common (ttm)261.53M
Diluted EPS (ttm)4.75
Quarterly Earnings Growth (yoy)22.20%

Balance Sheet

Total Cash (mrq)399.17M
Total Cash Per Share (mrq)7.17
Total Debt (mrq)1.5B
Total Debt/Equity (mrq)109.90
Current Ratio (mrq)1.77
Book Value Per Share (mrq)24.52

Cash Flow Statement

Operating Cash Flow (ttm)314.93M
Levered Free Cash Flow (ttm)-32.19M