NASDAQ:CONN
Conn's, Inc.
- Stock
Last Close
3.56
15/05 20:00
Market Cap
120.54M
Beta: 2.54
Volume Today
16.02K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.92 - | 0.90 1.97% | 0.80 11.66% | 0.82 3.28% | 0.80 3.05% | 0.82 3.09% | 0.71 13.43% | 0.79 10.95% | 0.91 14.76% | 0.78 13.68% | ||
cash conversion cycle | 200.10 - | 214.52 7.21% | 242.80 13.19% | 204.87 15.62% | 249.33 21.70% | 247.04 0.92% | 266.13 7.73% | 221.76 16.67% | 196.71 11.30% | 227.46 15.63% | ||
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% | ||
company equity multiplier | 2.20 - | 2.52 14.41% | 3.76 49.30% | 3.75 0.36% | 3.55 5.24% | 3.04 14.42% | 3.46 13.74% | 3.15 8.90% | 2.85 9.41% | 3.42 19.71% | ||
days of inventory outstanding | 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% | ||
days of 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% | ||
days of 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% | ||
dividend yield | ||||||||||||
ebit per revenue | 0.14 - | 0.08 40.47% | 0.07 12.66% | 0.04 43.06% | 0.08 89.09% | 0.10 37.08% | 0.06 39.19% | -0.01 111.92% | 0.08 1,127.65% | -0.01 114.52% | -0.18 1,487.77% | |
ebt per ebit | 0.91 - | 0.76 16.60% | 0.43 42.65% | -0.54 224.36% | 0.27 151.05% | 0.60 118.31% | 0.76 26.78% | 1.85 142.99% | 1.15 37.80% | 4.39 281.90% | 1 77.23% | |
effective tax rate | 0.36 - | 0.35 2.41% | 0.37 5.64% | 0.26 30.52% | 0.80 206.70% | 0.24 70.22% | 0.25 4.01% | 0.84 239.93% | 0.24 71.77% | 0.11 54.94% | 0.65 512.29% | |
enterprise value multiple | 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% | ||
fixed asset turnover | 13.75 - | 12.35 10.13% | 10.65 13.80% | 10.03 5.81% | 10.59 5.58% | 10.40 1.77% | 3.72 64.28% | 3.03 18.33% | 3.54 16.69% | 2.79 21.19% | ||
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% | ||
gross profit margin | 0.50 - | 0.51 1.91% | 0.48 5.55% | 0.48 0.21% | 0.52 8.31% | 0.55 4.21% | 0.55 0.19% | 0.52 5.50% | 0.48 7.20% | 0.47 1.99% | 1 112.33% | |
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% | -2.71 560.90% | |
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% | ||
long term debt to capitalization | 0.48 - | 0.54 13.86% | 0.70 28.90% | 0.69 1.48% | 0.67 2.57% | 0.59 11.68% | 0.68 15.37% | 0.63 7.31% | 0.58 8.29% | 0.66 13.27% | ||
net income per ebt | 0.64 - | 0.65 1.37% | 0.63 3.09% | 0.74 18.19% | 0.20 72.41% | 0.76 273.50% | 0.75 1.25% | 0.16 78.46% | 0.76 370.41% | 0.89 17.02% | 0.35 61.09% | |
net profit margin | 0.08 - | 0.04 49.67% | 0.02 51.45% | -0.02 183.69% | 0.00 126.63% | 0.05 1,017.74% | 0.04 23.86% | -0.00 106.24% | 0.07 3,106.76% | -0.04 164.90% | -0.06 40.67% | |
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% | ||
operating cycle | 251.01 - | 257.50 2.58% | 280.83 9.06% | 249.93 11.00% | 285.62 14.28% | 284.01 0.56% | 291.53 2.65% | 259.64 10.94% | 229.72 11.52% | 264.30 15.05% | ||
operating profit margin | 0.14 - | 0.08 40.47% | 0.07 12.66% | 0.04 43.06% | 0.08 89.09% | 0.10 37.08% | 0.06 39.19% | -0.01 111.92% | 0.08 1,127.65% | -0.01 114.52% | -0.18 1,487.77% | |
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% | ||
pretax profit margin | 0.12 - | 0.06 50.35% | 0.03 49.91% | -0.02 170.81% | 0.02 196.53% | 0.06 199.26% | 0.05 22.90% | -0.01 128.96% | 0.09 739.18% | -0.05 155.46% | -0.18 261.56% | |
price fair value | 3.69 - | 0.87 76.33% | 0.88 1.30% | 0.63 29.05% | 1.94 209.58% | 1.07 44.90% | 0.42 60.47% | 0.82 93.78% | 1.16 41.00% | 0.45 60.90% | ||
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% | ||
return on 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% | ||
return on capital employed | 0.14 - | 0.08 43.04% | 0.06 24.16% | 0.04 40.28% | 0.07 83.35% | 0.10 47.74% | 0.05 50.27% | -0.01 113.91% | 0.08 1,316.16% | -0.01 112.28% | ||
return on equity | 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% | ||
total debt to capitalization | 0.48 - | 0.54 13.84% | 0.70 28.89% | 0.69 1.47% | 0.67 2.57% | 0.61 9.61% | 0.69 13.64% | 0.64 6.55% | 0.60 7.42% | 0.67 12.41% |
All numbers in USD (except ratios and percentages)