Hibbett Statistics
Share Statistics
Hibbett has 11.95M
shares outstanding. The number of shares has increased by 0%
in one year.
Shares Outstanding | 11.95M |
Shares Change (YoY) | 0% |
Shares Change (QoQ) | 0% |
Owned by Institutions (%) | 96.58% |
Shares Floating | n/a |
Failed to Deliver (FTD) Shares | 3,514 |
FTD / Avg. Volume | 0.65% |
Short Selling Information
The latest short interest is 860.16K, so 7.2% of the outstanding
shares have been sold short.
Short Interest | 860.16K |
Short % of Shares Out | 7.2% |
Short % of Float | 8.99% |
Short Ratio (days to cover) | 2.22 |
Valuation Ratios
The PE ratio is 19.37 and the forward
PE ratio is null.
Hibbett's PEG ratio is
-0.27.
PE Ratio | 19.37 |
Forward PE | n/a |
PS Ratio | 1.53 |
Forward PS | n/a |
PB Ratio | 0 |
P/FCF Ratio | 66184.29 |
PEG Ratio | -0.27 |
Financial Ratio History Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Hibbett.
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
Current Ratio | 0 |
Quick Ratio | 0 |
Debt / Equity | 0 |
Debt / EBITDA | 5.91 |
Debt / FCF | 32.44K |
Interest Coverage | 34.6 |
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 | $115,315.7 |
Profits Per Employee | $9,082.28 |
Employee Count | 3,950 |
Asset Turnover | 0 |
Inventory Turnover | n/a |
Taxes
Income Tax | 8.71M |
Effective Tax Rate | 19.54% |
Stock Price Statistics
The stock price has increased by 1.13% in the
last 52 weeks. The beta is 1.88, so Hibbett's
price volatility has been higher than the market average.
Beta | 1.88 |
52-Week Price Change | 1.13% |
50-Day Moving Average | 86.92 |
200-Day Moving Average | 72.3 |
Relative Strength Index (RSI) | 70.29 |
Average Volume (20 Days) | 539,726 |
Income Statement
In the last 12 months, Hibbett had revenue of 455.5M
and earned 35.88M
in profits. Earnings per share was 2.8.
Revenue | 455.5M |
Gross Profit | 153.62M |
Operating Income | 45.91M |
Net Income | 35.88M |
EBITDA | 57.61M |
EBIT | n/a |
Earnings Per Share (EPS) | 2.8 |
Full Income Statement Balance Sheet
The company has 16.02M in cash and 340.63M in
debt, giving a net cash position of -324.62M.
Cash & Cash Equivalents | 16.02M |
Total Debt | 340.63M |
Net Cash | -324.62M |
Retained Earnings | 1.14B |
Total Assets | 976.87M |
Working Capital | 159M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was 10.5K
and capital expenditures 0, giving a free cash flow of 10.5K.
Operating Cash Flow | 10.5K |
Capital Expenditures | n/a |
Free Cash Flow | 10.5K |
FCF Per Share | 0 |
Full Cash Flow Statement Margins
Gross margin is 33.73%, with operating and profit margins of 10.08% and 7.88%.
Gross Margin | 33.73% |
Operating Margin | 10.08% |
Pretax Margin | 9.79% |
Profit Margin | 7.88% |
EBITDA Margin | 12.65% |
EBIT Margin | 10.08% |
FCF Margin | n/a |