Burlington Stores, Inc. logo BURL - Burlington Stores, Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 33
HOLD 2
SELL 0
STRONG
SELL 0
| PRICE TARGET: $354.83 DETAILS
HIGH: $411.00
LOW: $305.00
MEDIAN: $360.00
CONSENSUS: $354.83
UPSIDE: 8.88%

Profitability Ratios

Ratio Value
GP Margin 43.9%
EBIT Margin 7.7%
EBITDA Margin 11.3%
Operating Margin 7.3%
Pretax Margin 7.1%
Cont. Ops Margin 5.3%
Net Margin 5.3%
Bottom Line Margin 5.3%

Liquidity Ratios

Ratio Value
Current Ratio 1.23
Quick Ratio 0.65
Solvency Ratio 0.127
Cash Ratio 0.55

Valuation Ratios

Ratio Value
Price/Earnings
31.09
Hist. avg: 40.5
Peers avg: 18.1
PEG Ratio 1.54
Forward PEG 1.54
Price/Book 10.50
Price/Sales 1.64
Price/FCF 110.57
Price/Op Cash Flow 15.41

Debt Ratios

Ratio Value
Debt/Assets 0.6054
Debt/Equity 3.3228
Debt/Capital 0.7687
Long-Term Debt/Capital 0.5268
Financial Leverage 5.49

Cash Flow Ratios

Ratio Value
Working Capital Turnover 26.33
Operating Cash Flow Ratio 0.547
Operating Cash Flow/Sales 10.6%
Free Cash Flow/Operating Cash Flow 13.9%

Coverage Ratios

Ratio Value
Debt Service Coverage 1.94
Interest Coverage 11.8937
Short-Term Operating Cash Flow Coverage 2.48
Operating Cash Flow Coverage 0.21
Capital Expenditure Coverage 1.16
Dividend + Capital Expenditure Coverage 1.16

Dividend Ratios

Ratio Value
Payout Ratio 0.0000%
Dividend Yield 0.0000%
Dividend Yield % 0.0000%
Dividend Per Share 0.0000

Per Share Ratios

Ratio Value
Revenue/Share 180.38
EPS 9.515
Debt/Share 94.7537
Cash/Share 19.22
Book Value/Share 28.18
Tangible BV/Share 23.74
Equity/Share 28.18
Operating Cash Flow/Share 19.203
Capital Expenditure/Share 16.527
FCF/Share 2.676

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.748
Earnings Before Tax/EBIT 0.966
Price/Fair Value 10.50
Debt/Market Cap 0.1322
Effective Tax Rate 25.2%
Enterprise Value Multiple 18.19