Statistics for Burlington Stores (id:8823 BURL)

Valuation metrics

Market cap

17.12B

Enterprise value

21.09B

Trailing P/E (ttm)

40.63

Forward P/E

27.96

PEG ratio

27.96

Price/Sales (ttm)

1.67

Price/Book (mrq)

15.82

Enterprise Value/Revenue

2.06

Enterprise Value/EBITDA

21.94

Overview

Shares outstanding

63.66M

Float

62.71M

Shares short

2.01M

% Held by insiders

0.00%

% Held by institutions

1.03%

Average volume (10 days)

826.34K

Average volume (90 days)

Price summary

52-Week low

168.49

52-Week high

288.98

52-Week change

40.01%

Beta

1.64

50-Day moving average

260.80

200-Day moving average

232.04

Dividends and splits

Forward annual dividend rate

Forward annual dividend yield

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

Ex-dividend date

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

February 03th, 2024

Most recent quarter (mrq)

July 31th, 2024

Profitability

Profit margin

4.18%

Operating margin

4.46%

Operational effectiveness

Return on assets

5.53%

Return on equity

45.17%

Income statement

Revenue (ttm)

159.62

Revenue per share (ttm)

159.62

Quarterly revenue growth (yoy)

1.39

Gross profit (ttm)

4.14B

EBITDA

1.02B

Net income to common (ttm)

428.28M

Diluted EPS (ttm)

6.62

Quarterly earnings growth (yoy)

138.80%

Balance sheet

Total cash (mrq)

659.91M

Total cash per share (mrq)

10.48

Total debt (mrq)

4.81B

Total Debt/Equity (mrq)

449.56

Current ratio (mrq)

103.60%

Book value per share (mrq)

17.00

Cash flow

Cash flow statement

1.05B

Levered free cash flow (LFCF)

311.19M