Big Lots Statistics Share Statistics Big Lots has 29.68M
shares outstanding. The number of shares has increased by 0%
in one year.
Shares Outstanding 29.68M Shares Change (YoY) 0% Shares Change (QoQ) 0% Owned by Institutions (%) 43.84% Shares Floating 28.36M Failed to Deliver (FTD) Shares 244,945 FTD / Avg. Volume 10.21%
Short Selling Information Short Interest n/a Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) n/a
Valuation Ratios The PE ratio is -0.35 and the forward
PE ratio is null.
Big Lots's PEG ratio is
0.
PE Ratio -0.35 Forward PE n/a PS Ratio 0.04 Forward PS n/a PB Ratio 0.6 P/FCF Ratio -0.54 PEG Ratio 0
Financial Ratio History Enterprise Valuation Big Lots has an Enterprise Value (EV) of 2.4B.
EV / Sales 0.51 EV / EBITDA -10.21 EV / EBIT -9.52 EV / FCF -7.62
Financial Position The company has a current ratio of 1.31,
with a Debt / Equity ratio of 1.44.
Current Ratio 1.31 Quick Ratio 0.16 Debt / Equity 1.44 Debt / EBITDA -9.69 Debt / FCF -7.22 Interest Coverage -8.36
Financial Efficiency Return on Equity is -169.38% and Return on Invested Capital is -60.15%.
Return on Equity -169.38% Return on Assets -14.49% Return on Invested Capital -60.15% Revenue Per Employee $472.21K Profits Per Employee $-48.19K Employee Count 10,000 Asset Turnover 1.42 Inventory Turnover 3.33
Taxes Income Tax 49.77M Effective Tax Rate -11.52%
Stock Price Statistics The stock price has increased by -85.34% in the
last 52 weeks. The beta is 2.23, so Big Lots's
price volatility has been higher than the market average.
Beta 2.23 52-Week Price Change -85.34% 50-Day Moving Average 0.66 200-Day Moving Average 3.3 Relative Strength Index (RSI) 24.08 Average Volume (20 Days) 2,399,564
Income Statement In the last 12 months, Big Lots had revenue of 4.72B
and earned -481.88M
in profits. Earnings per share was -16.53.
Revenue 4.72B Gross Profit 1.55B Operating Income -374.12M Net Income -481.88M EBITDA -234.94M EBIT -387.35M Earnings Per Share (EPS) -16.53
Full Income Statement Balance Sheet The company has 46.41M in cash and 2.28B in
debt, giving a net cash position of -2.23B.
Cash & Cash Equivalents 46.41M Total Debt 2.28B Net Cash -2.23B Retained Earnings 2.75B Total Assets 2.92B Working Capital -349.74M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -251.96M
and capital expenditures -63.14M, giving a free cash flow of -315.1M.
Operating Cash Flow -251.96M Capital Expenditures -63.14M Free Cash Flow -315.1M FCF Per Share -10.81
Full Cash Flow Statement Margins Gross margin is 32.83%, with operating and profit margins of -7.92% and -10.2%.
Gross Margin 32.83% Operating Margin -7.92% Pretax Margin -9.15% Profit Margin -10.2% EBITDA Margin -4.98% EBIT Margin -7.92% FCF Margin -6.67%
Dividends & Yields BIG pays an annual dividend of $1.2,
which amounts to a dividend yield of 7.02%.
Dividend Per Share $1.20 Dividend Yield 7.02% Dividend Growth (YoY) 0% Payout Ratio -7.31% Earnings Yield -283.99% FCF Yield -185.7%
Dividend Details Analyst Forecast The average price target for BIG is $1.25,
which is 150% higher than the current price. The consensus rating is "Hold".
Price Target $1.25 Price Target Difference 150% Analyst Consensus Hold Analyst Count 2
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number n/a Graham Upside n/a
Stock Splits The last stock split was on Jun 25, 1997. It was a
forward
split with a ratio of 5:4.
Last Split Date Jun 25, 1997 Split Type forward Split Ratio 5:4
Scores Altman Z-Score 2.05 Piotroski F-Score 4
