Valuation | Industry Range | |
---|---|---|
Price / Earnings | N/A | |
Book Value | 8.06 |   |
Earnings Per Share | $0.98 |   |
Price To Sales Ratio | 0.79 |   |
Price To Book Ratio | 3.26 |   |
Price To Tangible Book Ratio | 10.26 |   |
Price/Cash Flow Ratio | 16.79 |   |
Price/Free Cash Flow Ratio | 67.17 |   |
Profile | Industry Range | |
---|---|---|
Market Capitalization | 650.1M |   |
Float (MRQ) | 42.63% |   |
Shares Outstanding (MRQ) | 65.0M |   |
Short Interest as a % of Float (MRQ) | 20.85% |   |
Shares Held By Institutions (MRQ) | 26.0M |   |
Margins | Industry Range | |
---|---|---|
Sales | $2.2B |   |
Gross Margin | 36.63% |   |
Net Profit Margin | 2.95% |   |
EBIT Margin | 3.85% |   |
EBITDA Margin | 5.97% |   |
Operating Margins | 3.85% |   |
All fundamentals are Trailing Twelve Months (TTM) unless noted. Preliminary data is based on the company's 8-K
statement or press releases. MRQ = Most Recent Quarter
Financial Strength | Industry Range | |
---|---|---|
Current Ratio (MRQ) | 1.50 |   |
Quick Ratio (MRQ) | 0.93 |   |
Total Debt/Equity Ratio (MRQ) | 57.24 |   |
Debt/Common Equity Ratio (MRQ) | 57.24 |   |
Effectiveness | Industry Range | |
---|---|---|
Return on Equity | 12.42% |   |
Return on Assets | 14.98% |   |
Asset Turnover | 5.08 |   |
Receivables Turnover | 50.73 |   |
Inventory Turnover | 6.65 |   |
Earnings and Dividends | Industry Range | |
---|---|---|
EPS Growth Annual | N/A | |
Dividend Yield 5 Year Average | 0.00% |   |
Current Dividend Yield | 0.00% |   |
Current Payout Ratio | 0.00 |   |
*FLWS does not pay a dividend. The average dividend yield for companies in the Internet Retail industry is 0.04%