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Five Below, Inc. (FIVE)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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139.20-4.28 (-2.98%)
At close: 04:00PM EDT
139.20 0.00 (0.00%)
After hours: 07:57PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 7.68B
Enterprise value 8.96B
Trailing P/E 25.73
Forward P/E 22.88
PEG ratio (5-yr expected) 0.92
Price/sales (ttm)2.18
Price/book (mrq)4.85
Enterprise value/revenue 4.24
Enterprise value/EBITDA 30.85

Trading information

Stock price history

Beta (5Y monthly) 1.21
52-week change 3-30.03%
S&P500 52-week change 326.27%
52-week high 3216.18
52-week low 3139.16
50-day moving average 3170.48
200-day moving average 3180.27

Share statistics

Avg vol (3-month) 3924.46k
Avg vol (10-day) 3800.11k
Shares outstanding 555.19M
Implied shares outstanding 656.89M
Float 854.1M
% held by insiders 11.88%
% held by institutions 1110.06%
Shares short (30 Apr 2024) 42.69M
Short ratio (30 Apr 2024) 42.33
Short % of float (30 Apr 2024) 44.96%
Short % of shares outstanding (30 Apr 2024) 44.87%
Shares short (prior month 28 Mar 2024) 44.03M

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 Feb 2024

Profitability

Profit margin 8.46%
Operating margin (ttm)20.07%

Management effectiveness

Return on assets (ttm)6.70%
Return on equity (ttm)20.44%

Income statement

Revenue (ttm)3.56B
Revenue per share (ttm)64.15
Quarterly revenue growth (yoy)19.10%
Gross profit (ttm)N/A
EBITDA 516.32M
Net income avi to common (ttm)301.11M
Diluted EPS (ttm)5.41
Quarterly earnings growth (yoy)18.00%

Balance sheet

Total cash (mrq)460.09M
Total cash per share (mrq)8.33
Total debt (mrq)1.74B
Total debt/equity (mrq)109.69%
Current ratio (mrq)1.68
Book value per share (mrq)28.71

Cash flow statement

Operating cash flow (ttm)499.62M
Levered free cash flow (ttm)50.57M