HHGREGG INC

As of December 31, 2016, HHGREGG INC has 27.81M shares outstanding.

As of December 31, 2016, HHGREGG INC maintains a current ratio of 1.11, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 78.36, indicating elevated leverage, while an interest coverage ratio of -17.27 demonstrates limited ability to service its debt obligations.

Over the twelve months ended December 31, 2016, HHGREGG INC posted a negative return on equity (ROE) of -110.17, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -22.64, reflecting losses generated across the asset base. The company generates approximately 347,000.59 in revenue per employee across its workforce of 5,100.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.65 indicates how many times HHGREGG INC sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended December 31, 2016, HHGREGG INC recorded an income tax benefit of -818,000.00 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -93.78M and -92.96M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Over the twelve months ended December 31, 2016, HHGREGG INC generated 1.77B in revenue and converted that into -92.96M in net income, yielding earnings per share of -3.35. EBITDA reached -62.22M, while operating income came in at -80.97M.

As of December 31, 2016, HHGREGG INC holds 1.95M in cash and equivalents against 30.25M in total debt, resulting in a net debt position of 28.30M. Total book value stands at 38.61M, with working capital of 24.78M providing operational flexibility.

HHGREGG INC produced -10.27M in operating cash flow over the twelve months ended December 31, 2016. After subtracting -20.95M in capital expenditures, free cash flow totaled -31.23M - equivalent to -1.12 per share.

Over the twelve months ended December 31, 2016, HHGREGG INC posted a gross margin of 27.54, reflecting its pricing power and cost economics. The operating margin of -4.58 and net profit margin of -5.25 provide insight into operational efficiency.