Torrid Inc. (CURV)
Torrid Statistics
Share Statistics
Torrid has 104.93M shares outstanding. The number of shares has increased by 0.39% in one year.
| Shares Outstanding | 104.93M |
| Shares Change (YoY) | 0.39% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 85.53% |
| Shares Floating | 20.43M |
| Failed to Deliver (FTD) Shares | 104 |
| FTD / Avg. Volume | 0.03% |
Short Selling Information
The latest short interest is 2.33M, so 2.22% of the outstanding shares have been sold short.
| Short Interest | 2.33M |
| Short % of Shares Out | 2.22% |
| Short % of Float | 9.12% |
| Short Ratio (days to cover) | 8.7 |
Valuation Ratios
The PE ratio is 45.24 and the forward PE ratio is 45.32. Torrid's PEG ratio is 1.
| PE Ratio | 45.24 |
| Forward PE | 45.32 |
| PS Ratio | 0.67 |
| Forward PS | 0.6 |
| PB Ratio | -3.86 |
| P/FCF Ratio | 11.72 |
| PEG Ratio | 1 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Torrid.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.86, with a Debt / Equity ratio of -2.44.
| Current Ratio | 0.86 |
| Quick Ratio | 0.3 |
| Debt / Equity | -2.44 |
| Debt / EBITDA | 8.16 |
| Debt / FCF | 7.41 |
| Interest Coverage | 1.61 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $609.8K |
| Profits Per Employee | $9.02K |
| Employee Count | 1,810 |
| Asset Turnover | 2.26 |
| Inventory Turnover | 4.65 |
Taxes
| Income Tax | 5.29M |
| Effective Tax Rate | 24.46% |
Stock Price Statistics
The stock price has increased by 25.3% in the last 52 weeks. The beta is 1.96, so Torrid's price volatility has been higher than the market average.
| Beta | 1.96 |
| 52-Week Price Change | 25.3% |
| 50-Day Moving Average | 5.62 |
| 200-Day Moving Average | 5.46 |
| Relative Strength Index (RSI) | 64.03 |
| Average Volume (20 Days) | 304.73K |
Income Statement
In the last 12 months, Torrid had revenue of 1.1B and earned 16.32M in profits. Earnings per share was 0.16.
| Revenue | 1.1B |
| Gross Profit | 413.47M |
| Operating Income | 57.21M |
| Net Income | 16.32M |
| EBITDA | 57.21M |
| EBIT | 57.24M |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 48.52M in cash and 466.63M in debt, giving a net cash position of -418.1M.
| Cash & Cash Equivalents | 48.52M |
| Total Debt | 466.63M |
| Net Cash | -418.1M |
| Retained Earnings | -331.27M |
| Total Assets | 488.44M |
| Working Capital | -36.97M |
Cash Flow
In the last 12 months, operating cash flow was 77.39M and capital expenditures -14.39M, giving a free cash flow of 63M.
| Operating Cash Flow | 77.39M |
| Capital Expenditures | -14.39M |
| Free Cash Flow | 63M |
| FCF Per Share | 0.6 |
Margins
Gross margin is 37.46%, with operating and profit margins of 5.18% and 1.48%.
| Gross Margin | 37.46% |
| Operating Margin | 5.18% |
| Pretax Margin | 1.96% |
| Profit Margin | 1.48% |
| EBITDA Margin | 5.18% |
| EBIT Margin | 5.18% |
| FCF Margin | 5.71% |
Dividends & Yields
CURV does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
The average price target for CURV is $5, which is -21.1% lower than the current price. The consensus rating is "Hold".
| Price Target | $5 |
| Price Target Difference | -21.1% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
Scores
| Altman Z-Score | 2.17 |
| Piotroski F-Score | 6 |