Statistics for Build-A-Bear Workshop (id:9975 BBW)

Valuation metrics

Market cap

490.42M

Enterprise value

556.97M

Trailing P/E (ttm)

10.25

Forward P/E

9.37

PEG ratio

9.37

Price/Sales (ttm)

1.01

Price/Book (mrq)

3.84

Enterprise Value/Revenue

1.15

Enterprise Value/EBITDA

7.22

Overview

Shares outstanding

13.52M

Float

12.22M

Shares short

1.87M

% Held by insiders

0.06%

% Held by institutions

0.95%

Average volume (10 days)

234.25K

Average volume (90 days)

Price summary

52-Week low

21.24

52-Week high

40.13

52-Week change

26.88%

Beta

1.52

50-Day moving average

35.09

200-Day moving average

28.99

Dividends and splits

Forward annual dividend rate

0.80

Forward annual dividend yield

0.02

Trailing annual dividend rate

0.40%

Trailing annual dividend yield

0.01

5-Year annual dividend yield

Payout ratio

0.11

Dividend date

October 10th, 2024

Ex-dividend date

November 27th, 2024

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

10.36%

Operating margin

10.16%

Operational effectiveness

Return on assets

14.52%

Return on equity

42.88%

Income statement

Revenue (ttm)

34.47

Revenue per share (ttm)

34.47

Quarterly revenue growth (yoy)

0.05

Gross profit (ttm)

264.39M

EBITDA

76.41M

Net income to common (ttm)

50.10M

Diluted EPS (ttm)

3.54

Quarterly earnings growth (yoy)

5.30%

Balance sheet

Total cash (mrq)

25.16M

Total cash per share (mrq)

1.90

Total debt (mrq)

102.10M

Total Debt/Equity (mrq)

81.17

Current ratio (mrq)

146.30%

Book value per share (mrq)

9.46

Cash flow

Cash flow statement

44.91M

Levered free cash flow (LFCF)

19.74M