Statistics for Tile Shop Holdings, (id:5484 TTSH)

Valuation metrics

Market cap

288.96M

Enterprise value

424.07M

Trailing P/E (ttm)

80.88

Forward P/E

26.96

PEG ratio

26.96

Price/Sales (ttm)

0.82

Price/Book (mrq)

2.35

Enterprise Value/Revenue

1.20

Enterprise Value/EBITDA

17.49

Overview

Shares outstanding

44.66M

Float

14.27M

Shares short

572.02K

% Held by insiders

0.36%

% Held by institutions

0.55%

Average volume (10 days)

113.44K

Average volume (90 days)

Price summary

52-Week low

5.68

52-Week high

7.67

52-Week change

-1.92%

Beta

1.46

50-Day moving average

6.57

200-Day moving average

6.63

Dividends and splits

Forward annual dividend rate

2.60

Forward annual dividend yield

0.42

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

December 03th, 2021

Ex-dividend date

November 18th, 2021

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

1.02%

Operating margin

0.30%

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)

-0.98

Gross profit (ttm)

243.06M

EBITDA

24.49M

Net income to common (ttm)

3.58M

Diluted EPS (ttm)

0.08

Quarterly earnings growth (yoy)

-97.80%

Balance sheet

Total cash (mrq)

25.06M

Total cash per share (mrq)

0.56

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