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Conn's, Inc. (CONN)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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3.5650+0.0050 (+0.14%)
As of 02:59PM EDT. Market open.
Currency in USD

Valuation measures4

Market cap (intra-day) 88.59M
Enterprise value 1.74B
Trailing P/E 7.16
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.07
Price/book (mrq)0.20
Enterprise value/revenue 1.41
Enterprise value/EBITDA 31.51

Trading information

Stock price history

Beta (5Y monthly) 2.36
52-week change 3-17.02%
S&P500 52-week change 326.16%
52-week high 35.2600
52-week low 32.5500
50-day moving average 33.4840
200-day moving average 33.8067

Share statistics

Avg vol (3-month) 3128.06k
Avg vol (10-day) 327.8k
Shares outstanding 524.89M
Implied shares outstanding 624.89M
Float 810.95M
% held by insiders 120.54%
% held by institutions 138.93%
Shares short (30 Apr 2024) 41.69M
Short ratio (30 Apr 2024) 415.72
Short % of float (30 Apr 2024) 47.45%
Short % of shares outstanding (30 Apr 2024) 46.79%
Shares short (prior month 28 Mar 2024) 41.62M

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 31 Jan 2024
Most-recent quarter (mrq)31 Jan 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)-3.1700
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