Statistics for Tile Shop Holdings, (id:5484 TTSH)
Valuation metrics
Market cap
301.89M
Enterprise value
421.39M
Trailing P/E (ttm)
84.50
Forward P/E
28.17
PEG ratio
28.17
Price/Sales (ttm)
3.00
Price/Book (mrq)
2.45
Enterprise Value/Revenue
1.20
Enterprise Value/EBITDA
17.38
Overview
Shares outstanding
44.66M
Float
14.27M
Shares short
528.39K
% Held by insiders
3.00%
% Held by institutions
3.00%
Average volume (10 days)
255.16K
Average volume (90 days)
Price summary
52-Week low
5.68
52-Week high
7.67
52-Week change
-10.78%
Beta
1.46
50-Day moving average
6.69
200-Day moving average
6.64
Dividends and splits
Forward annual dividend rate
2.60
Forward annual dividend yield
3.00
Trailing annual dividend rate
0.00%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
Payout ratio
0.00
Dividend date
December 3, 2021
Ex-dividend date
November 18, 2021
Last split factor
2:1
Last split date
Financials
Fiscal yearFiscal year ends
December 31, 2023
Most recent quarter (mrq)
September 30, 2024
Profitability
Profit margin
1.02%
Operating margin
3.00%
Operational effectiveness
Return on assets
1.40%
Return on equity
2.96%
Income statement
Revenue (ttm)
8.07
Revenue per share (ttm)
8.07
Quarterly revenue growth (yoy)
3.00
Gross profit (ttm)
243.06M
EBITDA
24.49M
Net income to common (ttm)
3.58M
Diluted EPS (ttm)
5.00
Quarterly earnings growth (yoy)
-97.80%
Balance sheet
Total cash (mrq)
25.06M
Total cash per share (mrq)
3.00
Total debt (mrq)
140.54M
Total Debt/Equity (mrq)
114.04
Current ratio (mrq)
151.90%
Book value per share (mrq)
2.76
Cash flow
Cash flow statement
34.40M
Levered free cash flow (LFCF)
16.99M