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Five Below, Inc. (FIVE)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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103.22-1.01 (-0.97%)
At close: 04:00PM EDT
104.04 +0.82 (+0.79%)
After hours: 06:50PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 5.68B
Enterprise value 7.15B
Trailing P/E 19.43
Forward P/E 19.80
PEG ratio (5-yr expected) 0.79
Price/sales (ttm)1.57
Price/book (mrq)3.59
Enterprise value/revenue 1.96
Enterprise value/EBITDA 13.80

Trading information

Stock price history

Beta (5Y monthly) 1.19
52-week change 3-48.60%
S&P500 52-week change 324.16%
52-week high 3216.18
52-week low 3100.76
50-day moving average 3124.60
200-day moving average 3168.01

Share statistics

Avg vol (3-month) 31.33M
Avg vol (10-day) 31.24M
Shares outstanding 555.07M
Implied shares outstanding 655.07M
Float 853.93M
% held by insiders 11.89%
% held by institutions 1108.32%
Shares short (28 June 2024) 44.17M
Short ratio (28 June 2024) 42.17
Short % of float (28 June 2024) 47.72%
Short % of shares outstanding (28 June 2024) 47.58%
Shares short (prior month 31 May 2024) 42.6M

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)04 May 2024

Profitability

Profit margin 8.10%
Operating margin (ttm)4.45%

Management effectiveness

Return on assets (ttm)6.47%
Return on equity (ttm)19.86%

Income statement

Revenue (ttm)3.64B
Revenue per share (ttm)65.83
Quarterly revenue growth (yoy)11.80%
Gross profit (ttm)N/A
EBITDA 518.05M
Net income avi to common (ttm)295.1M
Diluted EPS (ttm)5.31
Quarterly earnings growth (yoy)-16.00%

Balance sheet

Total cash (mrq)369.65M
Total cash per share (mrq)6.71
Total debt (mrq)1.84B
Total debt/equity (mrq)116.00%
Current ratio (mrq)1.55
Book value per share (mrq)28.77

Cash flow statement

Operating cash flow (ttm)440.77M
Levered free cash flow (ttm)-65.11M