Shoe Station Group Inc.
NASDAQ Global MarketTotal Valuation
Shoe Station Group Inc. carries a market capitalization of 382.02M, placing it among publicly traded companies globally. Its enterprise value stands at 231.85M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 382.02M |
| Enterprise Value | 231.85M |
Share Statistics
Shoe Station Group Inc. currently has 27.15M shares outstanding.
| Shares Outstanding | 27.15M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Enterprise Valuation
On an enterprise value basis, Shoe Station Group Inc. trades at an EV/EBITDA multiple of 2.77 and an EV/FCF ratio of 1.59. The EV/Sales ratio of 0.21 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 4.76 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.21 |
| EV / EBITDA | 2.77 |
| EV / EBIT | 4.76 |
| EV / FCF | 1.59 |
Financial Position
Shoe Station Group Inc. maintains a current ratio of 4.02, meaning it holds 4.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 53.64, indicating elevated leverage, while an interest coverage ratio of 220.49 demonstrates strong ability to service its debt obligations.
| Current Ratio | 4.02 |
| Quick Ratio | 0.96 |
| Debt / Equity | 53.64 |
| Debt / EBITDA | 4.31 |
| Interest Coverage | 220.49 |
Financial Efficiency
Shoe Station Group Inc. posts a return on equity of 5.62 and a return on invested capital of 3.38.
| Return on Equity (ROE) | 5.62 |
| Return on Assets (ROA) | 3.24 |
| Return on Invested Capital (ROIC) | 3.38 |
| Return on Capital Employed (ROCE) | 3.66 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.70 |
Taxes
Over the trailing twelve months, Shoe Station Group Inc. has paid 15.04M in income taxes, reflecting an effective tax rate of 28.73.
| Income Tax | 15.04M |
| Effective Tax Rate | 28.73 |
Stock Price Statistics
Shoe Station Group Inc.'s stock has declined approximately -11.89731% over the past 52 weeks. The 50-day moving average sits at 15.02, while the 200-day moving average is 17.25.
| Beta (5Y) | N/A |
| 52-Week Price Change | -11.89731% |
| 50-Day Moving Average | 15.02 |
| 200-Day Moving Average | 17.25 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Shoe Station Group Inc. generated 1.13B in revenue and converted that into 37.30M in net income, yielding earnings per share of 1.36. EBITDA reached 83.79M, while operating income came in at 48.76M.
| Revenue | 1.13B |
| Gross Profit | 409.47M |
| Operating Income | 48.76M |
| Pretax Income | 52.34M |
| Net Income | 37.30M |
| EBITDA | 83.79M |
| EBIT | 48.76M |
| Earnings Per Share (EPS) | 1.36 |
Balance Sheet
Shoe Station Group Inc. holds 129.35M in cash and equivalents against 361.20M in total debt, resulting in a net debt position of -116.10M. Total book value stands at 673.40M, with working capital of 428.97M providing operational flexibility.
| Cash & Cash Equivalents | 129.35M |
| Total Debt | 361.20M |
| Net Debt | -116.10M |
| Equity (Book Value) | 673.40M |
| Book Value Per Share | 24.80 |
| Working Capital | 428.97M |
Cash Flow
Shoe Station Group Inc. produced 104.02M in operating cash flow over the past twelve months. After subtracting -41.80M in capital expenditures, free cash flow totaled 62.21M - equivalent to 2.27 per share.
| Operating Cash Flow | 104.02M |
| Capital Expenditures | -41.80M |
| Free Cash Flow | 62.21M |
| FCF Per Share | 2.27 |
Margins
Shoe Station Group Inc. operates with a gross margin of 36.29, reflecting its pricing power and cost economics. The operating margin of 4.32 and net profit margin of 3.31 provide insight into operational efficiency.
| Gross Margin | 36.29 |
| Operating Margin | 4.32 |
| Pretax Margin | 4.64 |
| Profit Margin | 3.31 |
| EBITDA Margin | 7.43 |
Dividends & Yields
The company's payout ratio of 46.51 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.63 |
| Dividend Yield | N/A |
| Payout Ratio | 46.51 |
| Shareholder Yield | N/A |
| FCF Yield | N/A |
Scores
Shoe Station Group Inc. posts an Altman Z-Score of 2.66, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.66 |