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FIVE

Market Cap: $13.53B

FI

Five Below, Inc.

FIVE

NASDAQ (NASDAQ Global Select)USD

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By Cashu Finance. Providing market news, analysis, and research for investors worldwide.

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Financials

Profitability

Gross Profit Margin38.38%

EBITDA Margin18.22%

EBIT Margin15.42%

Pre-tax Margin15.42%

Net Profit Margin11.65%

Earnings Yield4.59%

Valuation Multiples

Price / Book5.45

Price / Sales2.55

Price / Earnings21.78

PEG0.17

Forward PEG2.74

EV / Sales2.82

EV / EBITDA15.50

EV / Operating Cash Flow18.67

EV / Free Cash Flow25.04

Price / Free Cash Flow22.57

Price / Operating Cash Flow16.78

Cash Flow & Capital

Free Cash Flow / Share$10.87

Operating Cash Flow / Share$14.57

Free Cash Flow Yield4.43%

Capex / Revenue3.84%

Capex / Operating Cash Flow25.42%

Capex / Depreciation1.02

Stock Compensation / Revenue0.40%

Dividend Payout Ratio0.00%

Dividend Yield0.00%

Liquidity & Leverage

Current Ratio2.22

Quick Ratio1.29

Cash Ratio0.56

Debt / Assets0.39

Debt / Capital0.45

Debt / Equity0.82

Long-Term Debt / Capital0.00

Debt / Market Cap2.27%

Net Debt / EBITDA1.53

Solvency Ratio0.27

Financial Leverage2.13

Efficiency & Working Capital

Asset Turnover1.01

Fixed Asset Turnover1.76

Inventory Turnover3.48

Receivables Turnover0.00

Payables Turnover7.50

Days Sales Outstanding0

Days Inventory Outstanding104.91

Days Payables Outstanding48.68

Operating Cycle104.91

Cash Conversion Cycle56.23

Working Capital Turnover4.60

Returns & Quality

Return on Equity27.73%

Return on Assets11.73%

Return on Invested Capital13.01%

ROCE18.35%

Return on Tangible Assets11.73%

Operating Return on Assets15.17%

Income Quality1.30

Tax Burden0.76

Interest Burden1.00

Balance Sheet & Intrinsic Metrics

Enterprise Value$15B

Invested Capital$4.25B

Working Capital$1.23B

Tangible Asset Value$2.48B

Net Current Asset Value$-566.35M

Graham Number$106.54

Graham Net-Net-$20.74

Book Value / Share$44.91

Tangible Book Value / Share$44.91

Cash / Share$21.55

Financial Health Scores

Piotroski Score7

Altman Z-Score5.28

Revenue$5.31B

EBIT$819.24M

Market Cap$13.34B

Working Capital$1.23B

Retained Earnings$2.36B

Total Assets$5.28B

Total Liabilities$2.8B