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Build-A-Bear Workshop, Inc. (FPW.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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27.400.00 (0.00%)
At close: 08:04AM CEST
Currency in EUR

Valuation measures4

Market cap (intra-day) 388.22M
Enterprise value 424.80M
Trailing P/E 8.05
Forward P/E 8.40
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.88
Price/book (mrq)3.17
Enterprise value/revenue 0.87
Enterprise value/EBITDA 5.37

Trading information

Stock price history

Beta (5Y monthly) 1.69
52-week change 333.01%
S&P500 52-week change 322.36%
52-week high 327.80
52-week low 317.00
50-day moving average 324.72
200-day moving average 323.37

Share statistics

Avg vol (3-month) 345
Avg vol (10-day) 3N/A
Shares outstanding 513.98M
Implied shares outstanding 614.17M
Float 811.51M
% held by insiders 16.57%
% held by institutions 188.78%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 40.74
Forward annual dividend yield 42.72%
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 427 Mar 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in USD.

Fiscal year

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

Profitability

Profit margin 10.86%
Operating margin (ttm)17.71%

Management effectiveness

Return on assets (ttm)14.94%
Return on equity (ttm)42.45%

Income statement

Revenue (ttm)486.11M
Revenue per share (ttm)33.89
Quarterly revenue growth (yoy)2.90%
Gross profit (ttm)N/A
EBITDA 79.76M
Net income avi to common (ttm)52.8M
Diluted EPS (ttm)3.40
Quarterly earnings growth (yoy)8.60%

Balance sheet

Total cash (mrq)43.93M
Total cash per share (mrq)3.21
Total debt (mrq)83.57M
Total debt/equity (mrq)64.45%
Current ratio (mrq)1.53
Book value per share (mrq)9.35

Cash flow statement

Operating cash flow (ttm)64.31M
Levered free cash flow (ttm)44.67M