Vera Bradley Inc. (VRA)
Vera Bradley Statistics
Share Statistics
Vera Bradley has 27.93M shares outstanding. The number of shares has increased by -5.97% in one year.
| 27.93M |
| -5.97% |
| 0% |
| 70.72% |
| 19.43M |
| 120 |
| 0.05% |
Short Selling Information
The latest short interest is 3.38M, so 12.11% of the outstanding shares have been sold short.
| 3.38M |
| 12.11% |
| 18.07% |
| 22.21 |
Valuation Ratios
The PE ratio is -1.74 and the forward PE ratio is -11.9. Vera Bradley's PEG ratio is 0.
| -1.74 |
| -11.9 |
| 0.29 |
| 0.2 |
| 0.6 |
| -4.42 |
| 0 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Vera Bradley.
| n/a |
| n/a |
| n/a |
| n/a |
Financial Position
The company has a current ratio of 2.84, with a Debt / Equity ratio of 0.5.
| 2.84 |
| 0.95 |
| 0.5 |
| -8.19 |
| -3.66 |
| 0 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| n/a |
| n/a |
| n/a |
| $215,633.04 |
| $-36,051.01 |
| 1,725 |
| 1.21 |
| 1.68 |
Taxes
| 20.95M |
| -50.8% |
Stock Price Statistics
The stock price has increased by -60.5% in the last 52 weeks. The beta is 1.78, so Vera Bradley's price volatility has been higher than the market average.
| 1.78 |
| -60.5% |
| 2.03 |
| 3.72 |
| 56.84 |
| 261,568 |
Income Statement
In the last 12 months, Vera Bradley had revenue of 371.97M and earned -62.19M in profits. Earnings per share was -2.15.
| 371.97M |
| 186.84M |
| -42.36M |
| -62.19M |
| -10.94M |
| -33.52M |
| -2.15 |
Balance Sheet
The company has 30.37M in cash and 89.64M in debt, giving a net cash position of -59.28M.
| 30.37M |
| 89.64M |
| -59.28M |
| 220.28M |
| 306.69M |
| 106.88M |
Cash Flow
In the last 12 months, operating cash flow was -14.1M and capital expenditures -10.37M, giving a free cash flow of -24.48M.
| -14.1M |
| -10.37M |
| -24.48M |
| -0.85 |
Margins
Gross margin is 50.23%, with operating and profit margins of -11.39% and -16.72%.
| 50.23% |
| -11.39% |
| -11.09% |
| -16.72% |
| -2.94% |
| -11.39% |
| -6.58% |
Dividends & Yields
VRA does not appear to pay any dividends at this time.
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
Analyst Forecast
The average price target for VRA is $4, which is 68.8% higher than the current price. The consensus rating is "Buy".
| $4 |
| 68.8% |
| Buy |
| 1 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| n/a |
| n/a |
Scores
| 2.56 |
| 3 |