Statistics for Five Below (id:7219 FIVE)
Valuation metrics
Market cap
5.90B
Enterprise value
7.34B
Trailing P/E (ttm)
22.21
Forward P/E
22.12
PEG ratio
22.12
Price/Sales (ttm)
1.59
Price/Book (mrq)
3.74
Enterprise Value/Revenue
1.98
Enterprise Value/EBITDA
14.35
Overview
Shares outstanding
55.01M
Float
53.70M
Shares short
4.13M
% Held by insiders
5.00%
% Held by institutions
1.06%
Average volume (10 days)
1.37M
Average volume (90 days)
Price summary
52-Week low
64.87
52-Week high
216.18
52-Week change
-98.30%
Beta
1.20
50-Day moving average
94.66
200-Day moving average
113.04
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 yearFiscal year ends
February 3, 2024
Most recent quarter (mrq)
October 31, 2024
Profitability
Profit margin
7.57%
Operating margin
5.00%
Operational effectiveness
Return on assets
5.99%
Return on equity
18.46%
Income statement
Revenue (ttm)
67.31
Revenue per share (ttm)
67.31
Quarterly revenue growth (yoy)
3.00
Gross profit (ttm)
1.27B
EBITDA
504.52M
Net income to common (ttm)
281.26M
Diluted EPS (ttm)
4.83
Quarterly earnings growth (yoy)
-29.50%
Balance sheet
Total cash (mrq)
327.72M
Total cash per share (mrq)
5.96
Total debt (mrq)
1.89B
Total Debt/Equity (mrq)
117.84
Current ratio (mrq)
163.30%
Book value per share (mrq)
28.71
Cash flow
Cash flow statement
428.04M
Levered free cash flow (LFCF)
-142,176,992.00