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Build-A-Bear Workshop, Inc. (BBW)

NYSE - Nasdaq Real-time price. Currency in USD
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30.33-0.09 (-0.30%)
As of 09:54AM EDT. Market open.
Currency in USD

Valuation measures4

Market cap (intra-day) 425.28M
Enterprise value 464.52M
Trailing P/E 8.33
Forward P/E 8.69
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.91
Price/book (mrq)3.28
Enterprise value/revenue 0.96
Enterprise value/EBITDA 5.88

Trading information

Stock price history

Beta (5Y monthly) 1.69
52-week change 334.48%
S&P500 52-week change 324.19%
52-week high 330.63
52-week low 317.85
50-day moving average 327.01
200-day moving average 325.36

Share statistics

Avg vol (3-month) 3204.88k
Avg vol (10-day) 3151.76k
Shares outstanding 513.98M
Implied shares outstanding 613.98M
Float 811.51M
% held by insiders 16.61%
% held by institutions 188.78%
Shares short (15 Apr 2024) 41.61M
Short ratio (15 Apr 2024) 48.48
Short % of float (15 Apr 2024) 412.98%
Short % of shares outstanding (15 Apr 2024) 411.53%
Shares short (prior month 15 Mar 2024) 41.99M

Dividends & splits

Forward annual dividend rate 40.8
Forward annual dividend yield 42.63%
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 311 Apr 2024
Ex-dividend date 427 Mar 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 03 Feb 2024
Most-recent quarter (mrq)03 Feb 2024

Profitability

Profit margin 10.86%
Operating margin (ttm)17.71%

Management effectiveness

Return on assets (ttm)14.94%
Return on equity (ttm)42.45%

Income statement

Revenue (ttm)486.11M
Revenue per share (ttm)33.89
Quarterly revenue growth (yoy)2.90%
Gross profit (ttm)N/A
EBITDA 79.76M
Net income avi to common (ttm)52.8M
Diluted EPS (ttm)3.65
Quarterly earnings growth (yoy)8.60%

Balance sheet

Total cash (mrq)43.93M
Total cash per share (mrq)3.21
Total debt (mrq)83.57M
Total debt/equity (mrq)64.45%
Current ratio (mrq)1.53
Book value per share (mrq)9.35

Cash flow statement

Operating cash flow (ttm)64.31M
Levered free cash flow (ttm)44.67M