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Five Below, Inc. (FIVE)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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93.40+1.87 (+2.04%)
At close: 04:00PM EDT
93.80 +0.40 (+0.43%)
After hours: 05:40PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 5.04B
Enterprise value 6.60B
Trailing P/E 18.07
Forward P/E 19.49
PEG ratio (5-yr expected) 0.78
Price/sales (ttm)1.36
Price/book (mrq)3.13
Enterprise value/revenue 1.78
Enterprise value/EBITDA 12.91

Trading information

Stock price history

Beta (5Y monthly) 1.22
52-week change 3-44.30%
S&P500 52-week change 333.56%
52-week high 3216.18
52-week low 364.87
50-day moving average 383.15
200-day moving average 3137.24

Share statistics

Avg vol (3-month) 32.19M
Avg vol (10-day) 31.36M
Shares outstanding 555M
Implied shares outstanding 655M
Float 853.7M
% held by insiders 12.22%
% held by institutions 1108.17%
Shares short (30 Sept 2024) 44.62M
Short ratio (30 Sept 2024) 42.24
Short % of float (30 Sept 2024) 48.55%
Short % of shares outstanding (30 Sept 2024) 48.39%
Shares short (prior month 30 Aug 2024) 44.43M

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 03 Feb 2024
Most-recent quarter (mrq)03 Aug 2024

Profitability

Profit margin 7.57%
Operating margin (ttm)5.00%

Management effectiveness

Return on assets (ttm)5.99%
Return on equity (ttm)18.46%

Income statement

Revenue (ttm)3.72B
Revenue per share (ttm)67.31
Quarterly revenue growth (yoy)9.40%
Gross profit (ttm)N/A
EBITDA 511.56M
Net income avi to common (ttm)281.26M
Diluted EPS (ttm)5.07
Quarterly earnings growth (yoy)-29.50%

Balance sheet

Total cash (mrq)327.72M
Total cash per share (mrq)5.96
Total debt (mrq)1.89B
Total debt/equity (mrq)117.84%
Current ratio (mrq)1.63
Book value per share (mrq)29.23

Cash flow statement

Operating cash flow (ttm)428.04M
Levered free cash flow (ttm)-142.18M