Statistics for Destination XL Group (id:6646 DXLG)

Valuation metrics

Market cap

165.45M

Enterprise value

278.88M

Trailing P/E (ttm)

11.36

Forward P/E

12.91

PEG ratio

12.91

Price/Sales (ttm)

0.33

Price/Book (mrq)

1.05

Enterprise Value/Revenue

0.56

Enterprise Value/EBITDA

7.97

Overview

Shares outstanding

58.26M

Float

32.37M

Shares short

4.71M

% Held by insiders

0.11%

% Held by institutions

0.86%

Average volume (10 days)

246.25K

Average volume (90 days)

Price summary

52-Week low

2.19

52-Week high

4.76

52-Week change

-60.40%

Beta

1.33

50-Day moving average

2.81

200-Day moving average

3.30

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

June 23th, 1993

Financials

Fiscal year

Fiscal year ends

February 03th, 2024

Most recent quarter (mrq)

July 31th, 2024

Profitability

Profit margin

3.11%

Operating margin

2.50%

Operational effectiveness

Return on assets

3.64%

Return on equity

10.05%

Income statement

Revenue (ttm)

8.43

Revenue per share (ttm)

8.43

Quarterly revenue growth (yoy)

-0.80

Gross profit (ttm)

252.42M

EBITDA

36.62M

Net income to common (ttm)

15.43M

Diluted EPS (ttm)

0.25

Quarterly earnings growth (yoy)

-79.50%

Balance sheet

Total cash (mrq)

63.21M

Total cash per share (mrq)

1.08

Total debt (mrq)

176.63M

Total Debt/Equity (mrq)

112.54

Current ratio (mrq)

182.20%

Book value per share (mrq)

2.70

Cash flow

Cash flow statement

39.33M

Levered free cash flow (LFCF)

11.76M