CONN(Delisted)
Conn's (CONN) Stock Statistics, Valuation & Financial Metrics
Total Valuation
Conn's market cap is -- and enterprise value is --.
Share Statistics
Conn's has 24.89M shares outstanding, with a free float of 24.89M.
Valuation Ratios
Conn's's PE ratio is --, PB ratio is --, and PS ratio is --, showing whether the stock looks expensive or cheap.
Solvency
Conn's debt-to-equity ratio is -- and debt-to-assets ratio is 0.8.
Liquidity
Conn's's current ratio is 2.58, quick ratio is 1.87, and cash ratio is 0.04, showing its short-term liquidity position.
Return on Capital
Conn's's ROE is -16.40%, ROA is -3.70%, and ROIC is -5.40%, showing its return on capital profile.
Profitability
Conn's gross margin is 49.12%, operating margin is -10.12%, and net margin is -6.21%.
Operating Efficiency
Conn's's asset turnover is 0.6, inventory turnover is 2.19, and receivables turnover is 2.24, indicating its operating efficiency.
Income Statement
Conn's's revenue is 1.24B, gross profit is 608.00M, net income is -76.89M, and EBITDA is -53.07M.
Balance Sheet
Conn's's total debt is 1.54B, net debt is 1.52B, total equity is 435.25M, and cash is 18.70M.
Cash Flow Statement
Conn's's operating cash flow is -51.23M, free cash flow is -102.29M, and CapEx is -51.05M.
Dividends & Yields
Conn's dividend yield is --, with a payout ratio of -- and dividend per share of --.
Analyst Rating
Conn's's latest analyst rating is Unrate, with an analyst target price of --.
Company Info
A specialty retailer of home goods, including furniture, appliances and consumer electronics
Per Share Metrics
Conn's's EPS is -3.17, book value per share is 17.7, and free cash flow per share is --.
