Statistics for Five Below (id:7219 FIVE)

Valuation metrics

Market cap

4.79B

Enterprise value

6.35B

Trailing P/E (ttm)

17.16

Forward P/E

17.94

PEG ratio

17.94

Price/Sales (ttm)

1.29

Price/Book (mrq)

2.98

Enterprise Value/Revenue

1.71

Enterprise Value/EBITDA

12.42

Overview

Shares outstanding

55.00M

Float

53.70M

Shares short

4.78M

% Held by insiders

0.02%

% Held by institutions

1.06%

Average volume (10 days)

2.36M

Average volume (90 days)

Price summary

52-Week low

64.87

52-Week high

216.18

52-Week change

-129.83%

Beta

1.20

50-Day moving average

91.59

200-Day moving average

123.68

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 year

Fiscal year ends

February 03th, 2024

Most recent quarter (mrq)

July 31th, 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)

-0.30

Gross profit (ttm)

1.27B

EBITDA

511.56M

Net income to common (ttm)

281.26M

Diluted EPS (ttm)

5.07

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)

29.23

Cash flow

Cash flow statement

428.04M

Levered free cash flow (LFCF)

-142,176,992.00