NASDAQ:CONN
Conn's, Inc.
- Stock
Last Close
3.54
14/05 20:00
Market Cap
120.54M
Beta: 2.54
Volume Today
19.41K
Avg: 224.79K
PE Ratio
−0.73
PFCF: −1.62
Jan '14 | Jan '15 | Jan '16 | Jan '17 | Jan '18 | Jan '19 | Jan '20 | Jan '21 | Jan '22 | Jan '23 | Jan '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 97.11M - | 139.80M 43.96% | 180.52M 29.13% | 183.41M 1.60% | 188.38M 2.71% | 215.96M 14.65% | 219.90M 1.82% | 208.11M 5.36% | 221.64M 6.50% | 243.80M 10.00% | 287.37M 17.87% | |
average payables | 76.23M - | 84.11M 10.33% | 86.08M 2.34% | 94.20M 9.44% | 86.61M 8.06% | 71.37M 17.60% | 59.84M 16.16% | 58.96M 1.46% | 72.04M 22.18% | 73.19M 1.61% | 85.13M 16.30% | |
average receivables | 501.28M - | 650.30M 29.73% | 785.98M 20.86% | 811.85M 3.29% | 756.99M 6.76% | 730.31M 3.52% | 733.53M 0.44% | 662.66M 9.66% | 552.05M 16.69% | 521.30M 5.57% | 648.85M 24.47% | |
book value per share | 16.47 - | 18.04 9.54% | 15.34 14.96% | 16.82 9.66% | 17.15 1.96% | 19.58 14.13% | 20.72 5.82% | 19.17 7.45% | 21.01 9.57% | 20.83 0.83% | 20.52 1.52% | |
capex per share | -1.46 - | -1.70 16.88% | -1.81 6.13% | -1.51 16.30% | -0.54 64.15% | -1.04 91.04% | -1.90 83.44% | -1.92 1.25% | -1.53 20.36% | -3.03 97.39% | ||
capex to depreciation | -3.10 - | -2.86 7.87% | -2.79 2.22% | -1.61 42.20% | -0.55 65.97% | -1.04 89.18% | -1.56 50.35% | -1.36 12.82% | -0.99 27.52% | -1.58 59.75% | ||
capex to operating cash flow | 0.25 - | 0.32 31.05% | 0.36 12.08% | -0.23 162.33% | -0.33 47.54% | -0.22 35.45% | -0.72 232.49% | -0.12 83.16% | -0.25 110.12% | -1.21 374.67% | ||
capex to revenue | -0.04 - | -0.04 4.87% | -0.04 5.38% | -0.03 25.82% | -0.01 61.72% | -0.02 89.73% | -0.04 76.07% | -0.04 8.24% | -0.03 30.08% | -0.05 92.64% | ||
cash per share | 0.16 - | 0.34 110.76% | 0.35 3.53% | 0.77 119.23% | 0.30 61.12% | 0.19 37.29% | 0.18 2.95% | 0.33 84.30% | 0.26 21.13% | 0.81 207.59% | 2.92 260.22% | |
days of inventory on hand | 74.06 - | 80.10 8.16% | 88.48 10.47% | 73.11 17.38% | 107.37 46.86% | 114.38 6.53% | 114.95 0.50% | 107.30 6.66% | 109.07 1.65% | 123.74 13.45% | 193.58 56.44% | |
days payables outstanding | 50.91 - | 42.98 15.58% | 38.03 11.53% | 45.06 18.50% | 36.29 19.47% | 36.97 1.88% | 25.40 31.30% | 37.88 49.17% | 33.01 12.86% | 36.84 11.60% | 57.13 55.09% | |
days sales outstanding | 176.95 - | 177.40 0.25% | 192.35 8.43% | 176.83 8.07% | 178.25 0.81% | 169.63 4.84% | 176.58 4.10% | 152.35 13.72% | 120.65 20.80% | 140.56 16.50% | 230.23 63.80% | |
debt to assets | 0.41 - | 0.47 13.83% | 0.62 31.26% | 0.59 4.38% | 0.57 2.71% | 0.51 11.70% | 0.64 26.51% | 0.57 10.41% | 0.52 9.90% | 0.60 14.99% | 0.44 26.19% | |
debt to equity | 0.91 - | 1.18 30.24% | 2.32 95.96% | 2.21 4.73% | 2.04 7.81% | 1.54 24.43% | 2.22 43.89% | 1.81 18.39% | 1.48 18.38% | 2.03 37.65% | 2.16 6.15% | |
dividend yield | ||||||||||||
earnings yield | 0.04 - | 0.10 138.49% | 0.06 36.79% | -0.08 221.39% | 0.01 107.90% | 0.11 1,689.79% | 0.21 89.62% | -0.01 103.25% | 0.15 2,316.94% | -0.26 271.51% | -0.70 166.74% | |
enterprise value | 2.70B - | 1.33B 50.69% | 1.71B 28.57% | 1.45B 15.57% | 2.12B 46.60% | 1.61B 23.95% | 1.65B 2.34% | 1.46B 11.84% | 1.61B 10.70% | 1.23B 23.71% | 1.71B 39.31% | |
enterprise value over ebitda | 16.70 - | 11.12 33.43% | 15.07 35.52% | 22.56 49.78% | 13.64 39.54% | 10.00 26.70% | 12.27 22.68% | 47.53 287.40% | 9.55 79.91% | -41.69 536.67% | -7.74 81.44% | |
ev to operating cash flow | -12.85 - | -7.02 45.41% | -9.84 40.22% | 7.05 171.66% | 41.97 495.24% | 10.62 74.69% | 20.61 94.04% | 3.15 84.72% | 9.13 189.98% | 20.33 122.63% | ||
ev to sales | 2.26 - | 0.90 60.37% | 1.06 18.37% | 0.91 14.71% | 1.40 54.42% | 1.04 25.61% | 1.07 2.75% | 1.05 1.81% | 1.01 3.51% | 0.92 9.65% | 1.38 51.12% | |
free cash flow per share | -7.33 - | -6.94 5.31% | -6.77 2.50% | 5.15 176.11% | 1.08 79.09% | 3.76 248.76% | 0.74 80.20% | 13.98 1,779.10% | 4.49 67.84% | -0.52 111.55% | ||
free cash flow yield | -0.12 - | -0.44 265.22% | -0.50 13.17% | 0.49 197.82% | 0.03 93.38% | 0.18 454.63% | 0.08 52.68% | 0.89 947.80% | 0.19 79.19% | -0.06 129.79% | ||
graham net net | -5.83 - | -9.95 70.62% | -20.98 110.89% | -23.95 14.14% | -22.29 6.95% | -19.22 13.74% | -28.61 48.81% | -22.58 21.08% | -20.99 7.03% | -28.45 35.54% | -46.32 62.82% | |
graham number | 31.11 - | 25.60 17.70% | 17.42 31.95% | 17.73 1.77% | 8.94 49.57% | 32.05 258.39% | 29.36 8.38% | 6.82 76.76% | 41.80 512.59% | 33.95 18.79% | 38.26 12.70% | |
income quality | -2.25 - | -3.25 44.24% | -5.64 73.88% | -8.02 42.20% | 7.82 197.41% | 2.06 73.70% | 1.43 30.45% | -147.31 10,404.01% | 1.63 101.11% | -1.02 162.54% | ||
intangibles to total assets | 0 - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
interest coverage | 10.56 - | 4.08 61.35% | 1.80 55.86% | 0.65 63.93% | 1.44 120.85% | 2.57 79.15% | 1.65 35.74% | -0.21 112.56% | 4.78 2,405.87% | -0.41 108.56% | -1.32 221.82% | |
interest debt per share | 15.41 - | 22.18 43.95% | 37.42 68.67% | 40.42 8.01% | 37.55 7.10% | 32.15 14.38% | 47.88 48.95% | 36.43 23.93% | 31.90 12.41% | 43.88 37.53% | 47.64 8.57% | |
inventory turnover | 4.93 - | 4.56 7.54% | 4.13 9.48% | 4.99 21.04% | 3.40 31.91% | 3.19 6.13% | 3.18 0.49% | 3.40 7.13% | 3.35 1.63% | 2.95 11.86% | 1.89 36.08% | |
invested capital | 0.91 - | 1.18 30.24% | 2.32 95.96% | 2.21 4.73% | 2.04 7.81% | 1.54 24.43% | 2.22 43.89% | 1.81 18.39% | 1.48 18.38% | 2.03 37.65% | 2.16 6.15% | |
market cap | 2.17B - | 570.29M 73.75% | 475.74M 16.58% | 324.69M 31.75% | 1.04B 219.91% | 663.14M 36.16% | 265.21M 60.01% | 456.54M 72.14% | 710.33M 55.59% | 226.94M 68.05% | 110.34M 51.38% | |
net current asset value | 26.90M - | -67.94M 352.56% | -324.02M 376.94% | -335.67M 3.60% | -285.71M 14.88% | -250.54M 12.31% | -482.72M 92.67% | -353.87M 26.69% | -318.84M 9.90% | -382.71M 20.03% | -742.45M 94.00% | |
net debt to ebitda | 3.28 - | 6.36 94.05% | 10.88 71.13% | 17.50 60.81% | 6.96 60.23% | 5.89 15.40% | 10.30 74.89% | 32.61 216.75% | 5.34 83.64% | -33.99 736.91% | -7.24 78.70% | |
net income per share | 2.61 - | 1.61 38.17% | 0.88 45.54% | -0.83 194.44% | 0.21 124.95% | 2.33 1,025.47% | 1.85 20.68% | -0.11 105.84% | 3.70 3,524.90% | -2.46 166.50% | -3.17 28.97% | |
operating cash flow per share | -5.88 - | -5.24 10.81% | -4.96 5.31% | 6.67 234.30% | 1.62 75.70% | 4.79 195.95% | 2.64 44.83% | 15.90 501.30% | 6.03 62.10% | 2.51 58.41% | ||
payables turnover | 7.17 - | 8.49 18.45% | 9.60 13.03% | 8.10 15.61% | 10.06 24.17% | 9.87 1.84% | 14.37 45.56% | 9.63 32.96% | 11.06 14.76% | 9.91 10.39% | 6.39 35.52% | |
receivables turnover | 2.06 - | 2.06 0.25% | 1.90 7.77% | 2.06 8.78% | 2.05 0.80% | 2.15 5.08% | 2.07 3.94% | 2.40 15.91% | 3.03 26.27% | 2.60 14.16% | 1.59 38.95% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.07 - | 0.04 50.66% | 0.02 57.11% | -0.01 186.44% | 0.00 125.82% | 0.04 1,052.28% | 0.03 34.09% | -0.00 106.92% | 0.06 3,550.53% | -0.03 156.02% | -0.03 8.93% | |
revenue per share | 33.37 - | 40.99 22.86% | 45.98 12.17% | 51.89 12.84% | 48.60 6.33% | 48.94 0.69% | 50.99 4.19% | 47.69 6.46% | 54.33 13.91% | 55.67 2.47% | 51.04 8.31% | |
roe | 0.16 - | 0.09 43.55% | 0.06 35.96% | -0.05 186.12% | 0.01 124.47% | 0.12 886.16% | 0.09 25.04% | -0.01 106.31% | 0.18 3,225.80% | -0.12 167.06% | -0.15 30.97% | |
roic | 0.09 - | 0.05 40.84% | 0.04 26.60% | 0.03 28.38% | 0.01 49.48% | 0.08 441.93% | 0.03 60.44% | -0.00 102.79% | 0.05 5,808.93% | -0.01 114.35% | -0.04 476.70% | |
sales general and administrative to revenue | 0.28 - | 0.26 7.63% | 0.27 3.65% | 0.29 6.02% | 0.30 3.18% | 0.31 5.20% | 0.33 3.99% | 0.35 6.00% | 0.34 0.86% | 0.39 14.46% | ||
shareholders equity per share | 16.47 - | 18.04 9.54% | 15.34 14.96% | 16.82 9.66% | 17.15 1.96% | 19.58 14.13% | 20.72 5.82% | 19.17 7.45% | 21.01 9.57% | 20.83 0.83% | 20.52 1.52% | |
stock based compensation to revenue | 0.00 - | 0.00 16.61% | 0.00 3.62% | 0.00 9.57% | 0.01 82.82% | 0.01 37.68% | 0.01 3.13% | 0.01 17.20% | 0.01 16.71% | 0.01 45.76% | ||
tangible asset value | 589.29M - | 653.67M 10.93% | 538.28M 17.65% | 517.79M 3.81% | 535.07M 3.34% | 619.98M 15.87% | 627.18M 1.16% | 557.15M 11.17% | 614.82M 10.35% | 502.41M 18.28% | 497.50M 0.98% | |
tangible book value per share | 16.47 - | 18.04 9.54% | 15.34 14.96% | 16.82 9.66% | 17.15 1.96% | 19.58 14.13% | 20.72 5.82% | 19.17 7.45% | 21.01 9.57% | 20.83 0.83% | 20.52 1.52% | |
working capital | 592.99M - | 780.71M 31.66% | 1.02B 30.25% | 920.29M 9.50% | 915.91M 0.48% | 776.83M 15.18% | 896.60M 15.42% | 632.31M 29.48% | 562.39M 11.06% | 608.74M 8.24% | 737.57M 21.16% |
All numbers in USD (except ratios and percentages)