Statistics for 1-800-Flowers.com (id:7907 FLWS)

Valuation metrics

Market cap

498.04M

Enterprise value

840.66M

Trailing P/E (ttm)

131.57

Forward P/E

25.16

PEG ratio

25.16

Price/Sales (ttm)

0.28

Price/Book (mrq)

1.15

Enterprise Value/Revenue

0.47

Enterprise Value/EBITDA

14.32

Overview

Shares outstanding

36.78M

Float

20.66M

Shares short

4.17M

% Held by insiders

0.33%

% Held by institutions

0.76%

Average volume (10 days)

595.67K

Average volume (90 days)

Price summary

52-Week low

7.14

52-Week high

11.42

52-Week change

-17.18%

Beta

1.61

50-Day moving average

8.06

200-Day moving average

9.18

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

June 30th, 2024

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

-0.50%

Operating margin

-18.69%

Operational effectiveness

Return on assets

0.30%

Return on equity

-2.07%

Income statement

Revenue (ttm)

28.00

Revenue per share (ttm)

28.00

Quarterly revenue growth (yoy)

Gross profit (ttm)

734.75M

EBITDA

78.24M

Net income to common (ttm)

-9,053,000.00

Diluted EPS (ttm)

-0.14

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

8.41M

Total cash per share (mrq)

0.13

Total debt (mrq)

351.03M

Total Debt/Equity (mrq)

80.99

Current ratio (mrq)

144.50%

Book value per share (mrq)

6.77

Cash flow

Cash flow statement

61.64M

Levered free cash flow (LFCF)

13.11M