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    Conn's Inc.

    NASDAQ: CONN · Real-Time Price · USD
    0.10
    -0.08 (-45.02%)
    At close: Aug 05, 2024, 10:00 PM

    Conn's Statistics

    Share Statistics

    Conn's has 24.89M shares outstanding. The number of shares has increased by 0% in one year.

    Shares Outstanding

    n/a
    		 24.89M

    Shares Change (YoY)

    n/a
    		 0%

    Shares Change (QoQ)

    n/a
    		 0%

    Owned by Institutions (%)

    n/a
    		 45.43%

    Shares Floating

    n/a
    		 13.17M

    Failed to Deliver (FTD) Shares

    n/a
    		 214,528

    FTD / Avg. Volume

    n/a
    		 42.54%

    Short Selling Information

    Short Interest

    n/a
    		 n/a

    Short % of Shares Out

    n/a
    		 n/a

    Short % of Float

    n/a
    		 n/a

    Short Ratio (days to cover)

    n/a
    		 n/a

    Valuation Ratios

    The PE ratio is -1.43 and the forward PE ratio is null. Conn's's PEG ratio is -0.05.

    PE Ratio

    n/a
    		 -1.43

    Forward PE

    n/a
    		 n/a

    PS Ratio

    n/a
    		 0.09

    Forward PS

    n/a
    		 n/a

    PB Ratio

    n/a
    		 0.22

    P/FCF Ratio

    n/a
    		 -1.08

    PEG Ratio

    n/a
    		 -0.05
    Financial Ratio History

    Enterprise Valuation

    Conn's has an Enterprise Value (EV) of 1.71B.

    EV / Sales

    n/a
    		 1.38

    EV / EBITDA

    n/a
    		 -47.35

    EV / EBIT

    n/a
    		 -33.41

    EV / FCF

    n/a
    		 -16.74

    Financial Position

    The company has a current ratio of 2.58, with a Debt / Equity ratio of 1.98.

    Current Ratio

    n/a
    		 2.58

    Quick Ratio

    n/a
    		 1.87

    Debt / Equity

    n/a
    		 1.98

    Debt / EBITDA

    n/a
    		 -46.26

    Debt / FCF

    n/a
    		 -16.35

    Interest Coverage

    n/a
    		 -1.32

    Financial Efficiency

    Return on Equity is -15.46% and Return on Invested Capital is -5.97%.

    Return on Equity

    n/a
    		 -15.46%

    Return on Assets

    n/a
    		 -3.15%

    Return on Invested Capital

    n/a
    		 -5.97%

    Revenue Per Employee

    n/a
    		 $275,040.67

    Profits Per Employee

    n/a
    		 $-17,087.33

    Employee Count

    n/a
    		 4,500

    Asset Turnover

    n/a
    		 0.51

    Inventory Turnover

    n/a
    		 1.89

    Taxes

    Income Tax

    n/a
    		 -39.46M

    Effective Tax Rate

    n/a
    		 17.84%

    Stock Price Statistics

    The stock price has increased by -97.38% in the last 52 weeks. The beta is 2.23, so Conn's's price volatility has been higher than the market average.

    Beta

    n/a
    		 2.23

    52-Week Price Change

    n/a
    		 -97.38%

    50-Day Moving Average

    n/a
    		 0.43

    200-Day Moving Average

    n/a
    		 2.9

    Relative Strength Index (RSI)

    n/a
    		 22.03

    Average Volume (20 Days)

    n/a
    		 504,248

    Income Statement

    In the last 12 months, Conn's had revenue of 1.24B and earned -76.89M in profits. Earnings per share was -3.17.

    Revenue

    n/a
    		 1.24B

    Gross Profit

    n/a
    		 608M

    Operating Income

    n/a
    		 -107.71M

    Net Income

    n/a
    		 -76.89M

    EBITDA

    n/a
    		 -36.15M

    EBIT

    n/a
    		 -34.64M

    Earnings Per Share (EPS)

    n/a
    		 -3.17
    Full Income Statement

    Balance Sheet

    The company has 70.75M in cash and 1.67B in debt, giving a net cash position of -1.6B.

    Cash & Cash Equivalents

    n/a
    		 70.75M

    Total Debt

    n/a
    		 1.67B

    Net Cash

    n/a
    		 -1.6B

    Retained Earnings

    n/a
    		 463.32M

    Total Assets

    n/a
    		 2.44B

    Working Capital

    n/a
    		 737.57M
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was -51.23M and capital expenditures -51.05M, giving a free cash flow of -102.29M.

    Operating Cash Flow

    n/a
    		 -51.23M

    Capital Expenditures

    n/a
    		 -51.05M

    Free Cash Flow

    n/a
    		 -102.29M

    FCF Per Share

    n/a
    		 -4.22
    Full Cash Flow Statement

    Margins

    Gross margin is 49.12%, with operating and profit margins of -8.7% and -6.21%.

    Gross Margin

    n/a
    		 49.12%

    Operating Margin

    n/a
    		 -8.7%

    Pretax Margin

    n/a
    		 -17.87%

    Profit Margin

    n/a
    		 -6.21%

    EBITDA Margin

    n/a
    		 -2.92%

    EBIT Margin

    n/a
    		 -8.7%

    FCF Margin

    n/a
    		 -8.26%

    Dividends & Yields

    CONN does not appear to pay any dividends at this time.

    Dividend Per Share

    n/a
    		 n/a

    Dividend Yield

    n/a
    		 n/a

    Dividend Growth (YoY)

    n/a
    		 n/a

    Payout Ratio

    n/a
    		 n/a

    Earnings Yield

    n/a
    		 -69.69%

    FCF Yield

    n/a
    		 -92.7%
    Dividend Details

    Analyst Forecast

    Currently there are no analyst rating for CONN.

    Price Target

    n/a
    		 n/a

    Price Target Difference

    n/a
    		 n/a

    Analyst Consensus

    n/a
    		 n/a

    Analyst Count

    n/a
    		 n/a
    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
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 n/a

    Graham Upside

    n/a
    		 n/a

    Stock Splits

    The last stock split was on Nov 9, 2010. It was a forward split with a ratio of 277:250.

    Last Split Date

    n/a
    		 Nov 9, 2010

    Split Type

    n/a
    		 forward

    Split Ratio

    n/a
    		 277:250

    Scores

    Altman Z-Score

    n/a
    		 0.92

    Piotroski F-Score

    n/a
    		 3

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