HHGREGG INC Financial Ratios — HGGG Stock

Profitability (USD)

	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y
As of date	03/31/2003	03/31/2004	03/31/2005	03/31/2006	03/31/2007	03/31/2008	03/31/2009	03/31/2010	03/31/2011	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016

Return on Common Equity (%)	- -	107.68	- -	- -	- -	43.7	35.29	20.71	16.92	24.07	7.18	0.07	-55.23	-37.21
Return on Assets (%)	- -	15.92	- -	- -	7.44	6.9	10.73	8.2	8.34	13.65	3.85	0.04	-24.28	-12.87
Return on Capital (%)	- -	111.7	- -	- -	13.19	13.17	20.73	15.15	15.57	24.67	7.59	- -	- -	- -
Return on Invested Capital (%)	- -	111.02	- -	- -	20.17	25.16	20.73	15.17	15.95	24.51	7.52	- -	- -	- -
Gross Margin (%)	31.51	31.83	- -	31.53	31.03	30.95	31.15	30.43	30.31	28.89	29	28.42	28.45	28.25
EBITDA Margin (%)	4.48	3.86	100	7.96	6.32	6.51	6.18	5.67	5.42	5.76	3.39	1.96	-2.78	-1
Operating Margin (%)	4.48	3.86	100	6.73	5.27	5.44	5.03	4.48	4.16	2.83	1.79	0.14	-2.42	-1.57
Incremental Operating Margin (%)	- -	1.05	1,546.91	- -	- -	6.34	1.38	- -	3.23	- -	141.42	30.09	26.23	- -
Pretax Margin (%)	4.26	3.75	- -	4.54	3.32	2.85	4.48	4.14	3.81	4.3	1.67	0.01	-4.79	-2.78
Profit Margin (%)	4.05	3.75	3.64	2.47	2.02	1.7	2.61	2.55	2.32	3.26	1.03	0.01	-6.23	-2.8
Net Income to Common Margin (%)	4.05	3.75	3.64	2.47	2.02	1.7	2.61	2.55	2.32	3.26	1.03	0.01	-6.23	-2.8
Effective Tax Rate (%)	- -	- -	- -	45.66	39.32	40.15	41.66	38.31	39.15	24.07	38.76	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	107.68	- -	- -	- -	43.7	35.29	20.71	16.92	24.07	7.18	0.07	-55.23	-37.21

Credit (USD)

Credit Ratios API ChatGPT

	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y
As of date	03/31/2003	03/31/2004	03/31/2005	03/31/2006	03/31/2007	03/31/2008	03/31/2009	03/31/2010	03/31/2011	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016

Total Debt	- -	- -	- -	178	134	93	93	88	- -	- -	- -	- -	- -	- -
ST Debt	- -	- -	- -	- -	- -	- -	1	1	- -	- -	- -	- -	- -	- -
LT Debt	- -	- -	- -	178	134	93	92	87	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	- -	- -	- -	2.49	2.01	1.13	1.07	1.02	- -	- -	- -	- -	- -	- -
Net Debt/EBITDA	-0.33	-0.3	- -	2.46	1.98	1.11	0.82	-0.8	-0.65	-0.41	-0.58	-1.05	0.51	0.19
Total Debt/EBIT	- -	- -	- -	2.99	2.5	1.36	1.33	1.28	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	-0.33	-0.3	- -	2.95	2.47	1.33	1.02	-1.01	-0.84	-0.54	-1.11	-17.99	0.31	0.07
EBITDA to Interest Expense	- -	27.64	- -	- -	- -	- -	12.15	16.87	22.54	54.01	35.79	18.58	-22.79	-7.18
EBITDA-CapEx/Interest Expense	- -	27.64	- -	- -	- -	- -	7.4	4.81	10.53	22.76	12.74	9.55	-31.45	-11.86
EBIT to Interest Expense	- -	27.64	- -	- -	- -	- -	9.89	13.35	17.3	26.57	18.88	1.33	-19.84	-11.24
Interest Expense	- -	1	- -	- -	- -	- -	7	5	5	3	2	2	3	3
Common Equity/Total Assets	15.18	14.39	- -	-1.82	5.61	24.76	35.72	41.82	57.6	55.93	51.25	49.07	37.12	31.49
Long-Term Debt/Equity (%)	- -	- -	- -	- -	825.26	113.39	73.27	34.5	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	102.98	89.19	53.14	42.11	25.58	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	62.81	46.28	28.07	26.17	14.43	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	- -	- -	- -	-3,458.32	825.26	113.39	74	34.86	- -	- -	- -	- -	- -	- -
Total Debt/Capital (%)	- -	- -	- -	102.98	89.19	53.14	42.53	25.85	- -	- -	- -	- -	- -	- -
Total Debt/Total Assets (%)	- -	- -	- -	62.81	46.28	28.07	26.43	14.58	- -	- -	- -	- -	- -	- -
Net Debt to Equity	-34.14	-33.8	- -	-3,413.68	816.06	111.1	56.82	-27.42	-22.99	-16.48	-14.02	-15.68	-17.51	-3.05
Net Debt/Capital (%)	-51.84	-51.05	- -	103.02	89.08	52.63	36.23	-37.79	-29.86	-19.73	-16.3	-18.6	-21.23	-3.15
EBITDA	28	29	803	72	67	82	86	87	113	144	84	46	-59	-20
EBITDA-CapEx	28	29	803	53	47	40	53	25	53	60	30	24	-82	-33
Operating Income (Loss)	28	29	803	61	56	68	70	69	86	71	44	3	-52	-31

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y
As of date	03/31/2003	03/31/2004	03/31/2005	03/31/2006	03/31/2007	03/31/2008	03/31/2009	03/31/2010	03/31/2011	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016

Cash Ratio	- -	- -	- -	0.02	0.01	0.01	0.19	0.73	0.44	0.3	0.2	0.21	0.14	0.02
Current Ratio	- -	- -	- -	1.2	1.15	1.21	1.68	1.88	2	1.98	1.75	1.68	1.53	1.51
Quick Ratio	- -	- -	- -	0.18	0.18	0.18	0.32	0.87	0.61	0.49	0.39	0.35	0.3	0.16
CFO/Avg Current Liab	- -	- -	- -	- -	0.44	0.52	0.34	0.66	0.31	0.64	0.3	0.35	0.06	-0.11
Common Equity/Total Assets	15.18	14.39	- -	-1.82	5.61	24.76	35.72	41.82	57.6	55.93	51.25	49.07	37.12	31.49
Long-Term Debt/Equity (%)	- -	- -	- -	- -	825.26	113.39	73.27	34.5	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	102.98	89.19	53.14	42.11	25.58	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	62.81	46.28	28.07	26.17	14.43	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	- -	- -	- -	-3,458.32	825.26	113.39	74	34.86	- -	- -	- -	- -	- -	- -
Total Debt/Capital (%)	- -	- -	- -	102.98	89.19	53.14	42.53	25.85	- -	- -	- -	- -	- -	- -
Total Debt/Total Assets (%)	- -	- -	- -	62.81	46.28	28.07	26.43	14.58	- -	- -	- -	- -	- -	- -
CFO/Total Liabilities	- -	- -	- -	-0.18	18.47	27.25	18.4	30.6	25.31	41.32	20.03	25.92	4.34	-8.25
CFO/CapEx	- -	- -	- -	-0.03	2.6	1.6	1.23	1.74	0.98	1.41	1.22	3.71	0.57	-1.7
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y
As of date	03/31/2003	03/31/2004	03/31/2005	03/31/2006	03/31/2007	03/31/2008	03/31/2009	03/31/2010	03/31/2011	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016

Accounts Receivable Turnover	- -	- -	- -	- -	56.16	56.83	76.03	68.07	69.88	74.61	61.02	62.69	97.93	170.38
Days Sales Outstanding	- -	- -	- -	- -	6.5	6.42	4.8	5.36	5.22	4.89	5.98	5.82	3.73	2.14
Inventory Turnover	- -	- -	- -	- -	6.88	7.03	6.99	6.22	7	7.17	5.88	5.45	5.48	5.47
Days Inventory Outstanding	- -	- -	- -	- -	53.05	51.94	52.19	58.67	52.12	50.89	62.11	66.95	66.6	66.71
Accounts Payable Turnover	- -	- -	- -	- -	11.53	11.49	13.58	10.65	11.97	16.99	13.12	11.38	11.72	12.8
Accounts Payable Turnover Days	- -	- -	- -	- -	31.65	31.77	26.87	34.27	30.51	21.48	27.82	32.07	31.14	28.52
Cash Conversion Cycle	- -	- -	- -	- -	27.9	26.59	30.12	29.76	26.84	34.3	40.27	40.71	39.19	40.33
Inventory to Cash Days	- -	- -	- -	- -	-46.55	-45.52	-47.39	-53.31	-46.9	-46	-56.12	-61.13	-62.88	-64.57
Inventories	- -	- -	- -	99	114	133	142	202	212	282	316	299	257	257
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	136	108	94	91
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	233	179	190	163	165
Other Inventory	- -	- -	- -	99	114	133	142	202	212	50	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y
As of date	03/31/2003	03/31/2004	03/31/2005	03/31/2006	03/31/2007	03/31/2008	03/31/2009	03/31/2010	03/31/2011	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	9	9	- -	2	1	2	21	158	73	59	49	48	30	4
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	178	134	93	93	88	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Capital	27	26	- -	173	151	174	218	342	317	360	347	307	174	121
Total Debt/Capital (%)	- -	- -	- -	102.98	89.19	53.14	42.53	25.85	- -	- -	- -	- -	- -	- -
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Sales	617	753	803	900	1,059	1,257	1,397	1,534	2,078	2,493	2,475	2,339	2,129	1,960
TTM EBITDA	28	29	803	72	67	82	86	87	113	144	84	46	-59	-20
TTM Operating Income	28	29	803	61	56	68	70	69	86	71	44	3	-52	-31
TTM Cash Flow to Firm	- -	- -	- -	-1	51	68	46	111	62	119	67	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	-20	31	25	12	49	2	36	13	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

No data availableFinancial data will appear here once available

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y
As of date	03/31/2003	03/31/2004	03/31/2005	03/31/2006	03/31/2007	03/31/2008	03/31/2009	03/31/2010	03/31/2011	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016

Shares Outstanding	32	32	58	32	32	32	33	39	40	36	31	28	28	28
Diluted Weighted Avg Shares	60	62	58	28	29	32	33	38	40	38	34	31	28	28
Basic Weighted Avg Shares	60	62	58	28	28	31	32	37	39	38	34	30	28	28
Revenue per Share	10.28	12.18	13.95	31.81	37.18	40.37	43.12	41.86	52.74	66.05	71.88	77.41	75.7	70.76
EBITDA per Share	0.46	0.47	13.95	2.53	2.35	2.63	2.66	2.37	2.86	3.8	2.44	1.52	-2.11	-0.71
Operating Income per Share	0.46	0.47	13.95	2.14	1.96	2.19	2.17	1.88	2.19	1.87	1.29	0.11	-1.83	-1.11
Basic EPS, GAAP	0.42	0.46	0.51	0.78	0.75	0.69	1.13	1.07	1.22	2.16	0.74	0.01	-4.72	-1.98
Basic EPS from Cont Ops	0.44	0.46	0.51	0.78	0.75	0.69	1.13	1.07	1.22	2.16	0.74	0.01	-4.72	-1.98
Diluted EPS, GAAP	0.42	0.46	0.51	0.78	0.73	0.67	1.1	1.03	1.19	2.14	0.74	0.01	-4.72	-1.98
Diluted EPS from Cont Ops	0.44	0.46	0.51	0.78	0.73	0.67	1.1	1.03	1.19	2.14	0.74	0.01	-4.72	-1.98
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	- -	- -	-0.02	1.78	2.17	1.28	2.94	1.5	3.1	1.92	2.74	0.45	-0.79
Free Cash Flow per Basic Share	- -	- -	- -	-0.69	1.09	0.82	0.24	1.25	-0.02	0.9	0.35	2	-0.35	-1.25
Cash & Equivalents per Share	0.28	0.27	- -	0.07	0.05	0.06	0.65	4.1	1.83	1.63	1.54	1.69	1.1	0.13
Book Value per Share	0.83	0.79	- -	-0.16	0.51	2.53	3.77	6.58	7.97	9.89	11.02	10.79	6.27	4.38
Tangible Book Value per Share	0.83	0.79	- -	-0.16	0.51	2.53	3.77	6.58	7.97	9.89	11.02	10.79	6.27	4.38